Jackson Creek Investment Advisors as of March 31, 2025
Portfolio Holdings for Jackson Creek Investment Advisors
Jackson Creek Investment Advisors holds 286 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $3.3M | 151k | 21.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.8M | 36k | 78.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.7M | 101k | 26.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.6M | 117k | 22.08 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $2.5M | 22k | 114.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.2M | 95k | 23.43 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $2.1M | 56k | 38.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $2.1M | 87k | 24.34 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.7 | $2.1M | 85k | 24.64 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.1M | 104k | 19.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $2.1M | 48k | 42.51 | |
| CNO Financial (CNO) | 0.6 | $2.0M | 47k | 41.64 | |
| OSI Systems (OSIS) | 0.6 | $1.9M | 9.7k | 194.33 | |
| Archrock (AROC) | 0.6 | $1.8M | 70k | 26.23 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.8M | 18k | 100.65 | |
| Option Care Health (OPCH) | 0.6 | $1.8M | 51k | 34.96 | |
| Huron Consulting (HURN) | 0.6 | $1.8M | 12k | 143.49 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $1.8M | 114k | 15.64 | |
| Bellring Brands (BRBR) | 0.6 | $1.8M | 24k | 74.46 | |
| GATX Corporation (GATX) | 0.6 | $1.8M | 11k | 155.30 | |
| Adma Biologics (ADMA) | 0.6 | $1.8M | 88k | 19.84 | |
| Spire (SR) | 0.6 | $1.8M | 22k | 78.24 | |
| Enova Intl (ENVA) | 0.6 | $1.7M | 18k | 96.55 | |
| Essential Properties Realty reit (EPRT) | 0.6 | $1.7M | 53k | 32.64 | |
| Ez (EZPW) | 0.5 | $1.7M | 118k | 14.72 | |
| Hci (HCI) | 0.5 | $1.7M | 11k | 149.22 | |
| Amneal Pharmaceuticals (AMRX) | 0.5 | $1.7M | 202k | 8.38 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.7M | 97k | 17.47 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.7M | 26k | 63.80 | |
| SkyWest (SKYW) | 0.5 | $1.7M | 19k | 87.35 | |
| Ensign (ENSG) | 0.5 | $1.7M | 13k | 129.43 | |
| Armstrong World Industries (AWI) | 0.5 | $1.7M | 12k | 140.86 | |
| CommVault Systems (CVLT) | 0.5 | $1.7M | 11k | 157.74 | |
| Nicolet Bankshares (NIC) | 0.5 | $1.6M | 15k | 108.96 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $1.6M | 39k | 42.73 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.5 | $1.6M | 58k | 28.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.6M | 60k | 27.57 | |
| Dorman Products (DORM) | 0.5 | $1.6M | 14k | 120.57 | |
| Nv5 Holding (NVEE) | 0.5 | $1.6M | 84k | 19.27 | |
| D R S Technologies (DRS) | 0.5 | $1.6M | 49k | 32.88 | |
| Heidrick & Struggles International (HSII) | 0.5 | $1.6M | 37k | 42.83 | |
| Trustmark Corporation (TRMK) | 0.5 | $1.6M | 46k | 34.48 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $1.6M | 62k | 25.26 | |
| Lindsay Corporation (LNN) | 0.5 | $1.6M | 12k | 126.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.6M | 10k | 152.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.6M | 16k | 97.61 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $1.6M | 30k | 52.94 | |
| Pjt Partners (PJT) | 0.5 | $1.6M | 11k | 137.84 | |
| Hilltop Holdings (HTH) | 0.5 | $1.6M | 51k | 30.45 | |
| Nextracker (NXT) | 0.5 | $1.5M | 37k | 42.15 | |
| Acm Research (ACMR) | 0.5 | $1.5M | 66k | 23.34 | |
| United Natural Foods (UNFI) | 0.5 | $1.5M | 56k | 27.39 | |
| Everquote Cl A Ord (EVER) | 0.5 | $1.5M | 58k | 26.18 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $1.5M | 42k | 36.15 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.5M | 15k | 101.13 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.5M | 35k | 43.08 | |
| Itron (ITRI) | 0.5 | $1.5M | 15k | 104.77 | |
| Palomar Hldgs (PLMR) | 0.5 | $1.5M | 11k | 137.12 | |
| Mueller Water Products (MWA) | 0.5 | $1.5M | 59k | 25.43 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $1.5M | 62k | 24.33 | |
| National Vision Hldgs (EYE) | 0.5 | $1.5M | 117k | 12.78 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.5M | 6.7k | 225.41 | |
| Caretrust Reit (CTRE) | 0.5 | $1.5M | 52k | 28.58 | |
| CSG Systems International (CSGS) | 0.5 | $1.5M | 25k | 60.46 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $1.5M | 19k | 77.73 | |
| Banner Corp (BANR) | 0.5 | $1.5M | 23k | 63.75 | |
| Rush Enterprises (RUSHA) | 0.5 | $1.5M | 28k | 53.41 | |
| Onespan (OSPN) | 0.5 | $1.5M | 98k | 15.25 | |
| InvenTrust Properties Corp (IVT) | 0.5 | $1.5M | 51k | 29.38 | |
| Insteel Industries (IIIN) | 0.5 | $1.5M | 57k | 26.29 | |
| Origin Bancorp (OBK) | 0.5 | $1.5M | 43k | 34.68 | |
| Sanmina (SANM) | 0.5 | $1.5M | 20k | 76.19 | |
| shares First Bancorp P R (FBP) | 0.5 | $1.5M | 77k | 19.18 | |
| Ethan Allen Interiors (ETD) | 0.5 | $1.5M | 53k | 27.70 | |
| LeMaitre Vascular (LMAT) | 0.5 | $1.5M | 18k | 83.92 | |
| First Financial Ban (FFBC) | 0.5 | $1.5M | 59k | 24.97 | |
| Northwest Natural Holdin (NWN) | 0.5 | $1.5M | 35k | 42.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $1.5M | 131k | 11.19 | |
| Adapthealth Corp -a (AHCO) | 0.5 | $1.5M | 135k | 10.84 | |
| Mack-Cali Realty (VRE) | 0.5 | $1.5M | 87k | 16.92 | |
| Getty Realty (GTY) | 0.5 | $1.5M | 47k | 31.18 | |
| QuinStreet (QNST) | 0.5 | $1.5M | 82k | 17.84 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $1.5M | 44k | 32.98 | |
| Krystal Biotech (KRYS) | 0.5 | $1.5M | 8.0k | 180.29 | |
| Fulton Financial (FULT) | 0.5 | $1.5M | 80k | 18.09 | |
| First Merchants Corporation (FRME) | 0.5 | $1.4M | 36k | 40.44 | |
| Berkshire Hills Ban (BBT) | 0.5 | $1.4M | 55k | 26.10 | |
| Ishares Tr cmn (STIP) | 0.5 | $1.4M | 14k | 103.51 | |
| ACI Worldwide (ACIW) | 0.5 | $1.4M | 26k | 54.71 | |
| Aris Water Solution Inc-a (ARIS) | 0.5 | $1.4M | 45k | 32.04 | |
| AZZ Incorporated (AZZ) | 0.5 | $1.4M | 17k | 83.62 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.4M | 27k | 53.76 | |
| GCM Grosvenor (GCMG) | 0.5 | $1.4M | 108k | 13.23 | |
| Greenbrier Companies (GBX) | 0.5 | $1.4M | 28k | 51.21 | |
| 1st Source Corporation (SRCE) | 0.4 | $1.4M | 24k | 59.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $1.4M | 66k | 21.35 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.4M | 22k | 63.70 | |
| Excelerate Energy Inc-a (EE) | 0.4 | $1.4M | 49k | 28.68 | |
| Tg Therapeutics (TGTX) | 0.4 | $1.4M | 35k | 39.42 | |
| Veracyte (VCYT) | 0.4 | $1.4M | 47k | 29.66 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.4M | 7.7k | 181.21 | |
| Comfort Systems USA (FIX) | 0.4 | $1.4M | 4.3k | 322.44 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.4M | 24k | 58.66 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $1.4M | 38k | 37.01 | |
| G-III Apparel (GIII) | 0.4 | $1.4M | 51k | 27.36 | |
| Life Time Group Holdings (LTH) | 0.4 | $1.4M | 46k | 30.21 | |
| Construction Partners (ROAD) | 0.4 | $1.4M | 19k | 71.86 | |
| Genedx Holdings Corp (WGS) | 0.4 | $1.4M | 16k | 88.56 | |
| Sl Green Realty Corp (SLG) | 0.4 | $1.4M | 24k | 57.70 | |
| First Hawaiian (FHB) | 0.4 | $1.4M | 56k | 24.44 | |
| Knife River Corp (KNF) | 0.4 | $1.4M | 15k | 90.22 | |
| Balchem Corporation (BCPC) | 0.4 | $1.4M | 8.3k | 166.00 | |
| InterDigital (IDCC) | 0.4 | $1.4M | 6.6k | 206.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $1.4M | 50k | 27.04 | |
| Intapp (INTA) | 0.4 | $1.4M | 23k | 58.36 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 27k | 51.10 | |
| BJ's Restaurants (BJRI) | 0.4 | $1.3M | 39k | 34.27 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.3M | 43k | 31.47 | |
| Inspire Med Sys (INSP) | 0.4 | $1.3M | 8.5k | 159.32 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.3M | 101k | 13.33 | |
| Pitney Bowes (PBI) | 0.4 | $1.3M | 148k | 9.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.3M | 57k | 23.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.3M | 26k | 52.04 | |
| Ingevity (NGVT) | 0.4 | $1.3M | 34k | 39.58 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $1.3M | 21k | 63.23 | |
| Olo | 0.4 | $1.3M | 219k | 6.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.3M | 26k | 51.06 | |
| Remitly Global (RELY) | 0.4 | $1.3M | 63k | 20.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.3M | 12k | 105.11 | |
| Brinker International (EAT) | 0.4 | $1.3M | 8.8k | 149.05 | |
| Waystar Holding Corp (WAY) | 0.4 | $1.3M | 35k | 37.37 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $1.3M | 48k | 27.28 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.3M | 26k | 49.08 | |
| Crescent Energy Company (CRGY) | 0.4 | $1.3M | 113k | 11.24 | |
| Lci Industries (LCII) | 0.4 | $1.3M | 14k | 87.46 | |
| Marcus Corporation (MCS) | 0.4 | $1.2M | 75k | 16.70 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $1.2M | 19k | 66.96 | |
| Ishares Tr dev val factor (IVLU) | 0.4 | $1.2M | 41k | 30.30 | |
| Group 1 Automotive (GPI) | 0.4 | $1.2M | 3.2k | 382.00 | |
| Fabrinet (FN) | 0.4 | $1.2M | 6.2k | 197.43 | |
| TTM Technologies (TTMI) | 0.4 | $1.2M | 60k | 20.51 | |
| Encompass Health Corp (EHC) | 0.4 | $1.2M | 12k | 101.26 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 78k | 15.52 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $1.2M | 36k | 33.39 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $1.2M | 24k | 50.71 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.2M | 40k | 29.86 | |
| Century Communities (CCS) | 0.4 | $1.2M | 18k | 67.08 | |
| NiSource (NI) | 0.4 | $1.2M | 29k | 40.09 | |
| Alaska Air (ALK) | 0.4 | $1.2M | 24k | 49.21 | |
| Thryv Hldgs (THRY) | 0.4 | $1.2M | 90k | 12.81 | |
| Moelis & Co (MC) | 0.4 | $1.1M | 20k | 58.37 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.1M | 29k | 39.22 | |
| Castle Biosciences (CSTL) | 0.4 | $1.1M | 57k | 20.02 | |
| Fox Corp (FOXA) | 0.4 | $1.1M | 20k | 56.59 | |
| Livanova Plc Ord (LIVN) | 0.4 | $1.1M | 29k | 39.28 | |
| Argan (AGX) | 0.4 | $1.1M | 8.6k | 131.13 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.1M | 20k | 54.51 | |
| Ichor Holdings (ICHR) | 0.4 | $1.1M | 49k | 22.61 | |
| Primoris Services (PRIM) | 0.4 | $1.1M | 19k | 57.41 | |
| Laredo Petroleum (VTLE) | 0.4 | $1.1M | 52k | 21.22 | |
| PROS Holdings (PRO) | 0.4 | $1.1M | 58k | 19.03 | |
| Sealed Air (SEE) | 0.3 | $1.1M | 38k | 28.89 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.1M | 18k | 60.88 | |
| Vital Farms (VITL) | 0.3 | $1.0M | 34k | 30.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 10k | 98.69 | |
| Gap (GAP) | 0.3 | $1.0M | 49k | 20.61 | |
| Universal Health Services (UHS) | 0.3 | $997k | 5.3k | 187.87 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $989k | 27k | 36.42 | |
| Facebook Inc cl a (META) | 0.3 | $984k | 1.7k | 576.45 | |
| Welltower Inc Com reit (WELL) | 0.3 | $968k | 6.3k | 153.21 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $965k | 31k | 30.80 | |
| Clorox Company (CLX) | 0.3 | $951k | 6.5k | 147.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $948k | 13k | 70.70 | |
| Blue Bird Corp (BLBD) | 0.3 | $930k | 29k | 32.38 | |
| Tenable Hldgs (TENB) | 0.3 | $907k | 26k | 34.97 | |
| Metropcs Communications (TMUS) | 0.3 | $904k | 3.4k | 266.67 | |
| Acuity Brands (AYI) | 0.3 | $897k | 3.4k | 263.20 | |
| Upstart Hldgs (UPST) | 0.3 | $877k | 19k | 46.04 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $863k | 24k | 36.18 | |
| Cerence (CRNC) | 0.3 | $860k | 109k | 7.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $851k | 19k | 45.25 | |
| PNC Financial Services (PNC) | 0.3 | $848k | 4.8k | 175.75 | |
| Qualcomm (QCOM) | 0.3 | $823k | 5.4k | 153.60 | |
| Allegiant Travel Company (ALGT) | 0.3 | $806k | 16k | 51.63 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $795k | 16k | 51.19 | |
| Amphenol Corporation (APH) | 0.2 | $785k | 12k | 65.59 | |
| Caredx (CDNA) | 0.2 | $781k | 44k | 17.75 | |
| Mosaic (MOS) | 0.2 | $775k | 29k | 27.00 | |
| Ralph Lauren Corp (RL) | 0.2 | $771k | 3.5k | 220.73 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $768k | 28k | 27.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $765k | 2.1k | 368.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $765k | 4.1k | 186.27 | |
| Cisco Systems (CSCO) | 0.2 | $762k | 12k | 61.75 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $755k | 9.4k | 80.12 | |
| Cirrus Logic (CRUS) | 0.2 | $743k | 7.5k | 99.65 | |
| Lam Research (LRCX) | 0.2 | $728k | 10k | 72.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $722k | 27k | 26.88 | |
| General Motors Company (GM) | 0.2 | $721k | 15k | 47.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $718k | 19k | 37.42 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $713k | 1.0k | 679.69 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $711k | 10k | 70.42 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $710k | 29k | 24.25 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $697k | 14k | 50.01 | |
| American Centy Etf Tr (AVES) | 0.2 | $695k | 15k | 47.18 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $693k | 9.3k | 74.14 | |
| Arista Networks (ANET) | 0.2 | $690k | 8.9k | 77.48 | |
| Abbvie (ABBV) | 0.2 | $688k | 3.3k | 209.63 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $684k | 38k | 17.98 | |
| Technipfmc (FTI) | 0.2 | $658k | 21k | 31.68 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $646k | 8.5k | 76.05 | |
| AmerisourceBergen (COR) | 0.2 | $644k | 2.3k | 278.31 | |
| Netflix (NFLX) | 0.2 | $636k | 682.00 | 932.55 | |
| Brown & Brown (BRO) | 0.2 | $633k | 5.1k | 124.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $613k | 7.8k | 78.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $606k | 2.5k | 245.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $597k | 17k | 35.87 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $593k | 16k | 36.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $584k | 12k | 50.84 | |
| Science App Int'l (SAIC) | 0.2 | $578k | 5.1k | 112.25 | |
| Palo Alto Networks (PANW) | 0.2 | $561k | 3.3k | 170.78 | |
| Brixmor Prty (BRX) | 0.2 | $553k | 21k | 26.56 | |
| Dolby Laboratories (DLB) | 0.2 | $548k | 6.8k | 80.28 | |
| Okta Inc cl a (OKTA) | 0.2 | $536k | 5.1k | 105.18 | |
| Wynn Resorts (WYNN) | 0.2 | $535k | 6.4k | 83.55 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $533k | 10k | 51.10 | |
| Fortinet (FTNT) | 0.2 | $531k | 5.5k | 96.23 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $529k | 8.9k | 59.24 | |
| MasTec (MTZ) | 0.2 | $513k | 4.4k | 116.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $496k | 1.3k | 375.76 | |
| Ishares Gold Tr (IAUM) | 0.2 | $493k | 16k | 31.15 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $492k | 19k | 26.59 | |
| Leidos Holdings (LDOS) | 0.2 | $492k | 3.6k | 134.87 | |
| Progressive Corporation (PGR) | 0.2 | $491k | 1.7k | 283.16 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.2 | $479k | 3.7k | 129.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $476k | 576.00 | 826.39 | |
| Pfizer (PFE) | 0.1 | $466k | 18k | 25.35 | |
| AutoZone (AZO) | 0.1 | $458k | 120.00 | 3816.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $455k | 5.4k | 83.82 | |
| Zions Bancorporation (ZION) | 0.1 | $454k | 9.1k | 49.91 | |
| Morgan Stanley (MS) | 0.1 | $451k | 3.9k | 116.66 | |
| Paccar (PCAR) | 0.1 | $440k | 4.5k | 97.47 | |
| Cardinal Health (CAH) | 0.1 | $437k | 3.2k | 137.72 | |
| Crocs (CROX) | 0.1 | $426k | 4.0k | 106.10 | |
| State Street Corporation (STT) | 0.1 | $424k | 4.7k | 89.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $408k | 820.00 | 497.56 | |
| Verisign (VRSN) | 0.1 | $406k | 1.6k | 254.07 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $405k | 5.5k | 73.82 | |
| Docusign (DOCU) | 0.1 | $405k | 5.0k | 81.47 | |
| Zscaler Incorporated (ZS) | 0.1 | $395k | 2.0k | 198.49 | |
| Synopsys (SNPS) | 0.1 | $394k | 919.00 | 428.73 | |
| Axalta Coating Sys (AXTA) | 0.1 | $392k | 12k | 33.18 | |
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.1 | $384k | 19k | 20.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $383k | 2.3k | 165.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $377k | 3.5k | 108.52 | |
| salesforce (CRM) | 0.1 | $371k | 1.4k | 268.45 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $369k | 2.7k | 134.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $360k | 1.8k | 205.48 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $358k | 1.2k | 288.94 | |
| Ryder System (R) | 0.1 | $358k | 2.5k | 143.95 | |
| Hp (HPQ) | 0.1 | $354k | 13k | 27.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 3.9k | 90.47 | |
| Dynatrace (DT) | 0.1 | $351k | 7.4k | 47.15 | |
| Exelixis (EXEL) | 0.1 | $342k | 9.3k | 36.93 | |
| Micron Technology (MU) | 0.1 | $332k | 3.8k | 86.87 | |
| Marvell Technology (MRVL) | 0.1 | $301k | 4.9k | 61.59 | |
| Mattel (MAT) | 0.1 | $292k | 15k | 19.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $292k | 1.7k | 172.88 | |
| Euronet Worldwide (EEFT) | 0.1 | $285k | 2.7k | 107.02 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $284k | 4.1k | 69.81 | |
| F5 Networks (FFIV) | 0.1 | $284k | 1.1k | 266.42 | |
| Solventum Corp (SOLV) | 0.1 | $283k | 3.7k | 76.03 | |
| Roper Industries (ROP) | 0.1 | $282k | 478.00 | 589.96 | |
| Spotify Technology Sa (SPOT) | 0.1 | $282k | 513.00 | 549.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $266k | 1.7k | 154.65 | |
| Curtiss-Wright (CW) | 0.1 | $263k | 828.00 | 317.63 | |
| Broadcom (AVGO) | 0.1 | $262k | 1.6k | 167.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 1.8k | 145.59 | |
| Silgan Holdings (SLGN) | 0.1 | $255k | 5.0k | 51.14 | |
| CF Industries Holdings (CF) | 0.1 | $253k | 3.2k | 78.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $250k | 6.6k | 38.05 | |
| Permian Resources Corp Class A (PR) | 0.1 | $248k | 18k | 13.87 | |
| Synovus Finl (SNV) | 0.1 | $237k | 5.1k | 46.65 | |
| Garmin (GRMN) | 0.1 | $226k | 1.0k | 217.10 | |
| Emcor (EME) | 0.1 | $225k | 609.00 | 369.46 | |
| Pvh Corporation (PVH) | 0.1 | $221k | 3.4k | 64.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $203k | 1.5k | 133.64 |