13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 293 holding rows worth $213,633,000.
- Accession
- 0001831003-22-000004
- Filer
- CIK 1831003
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 294 entries on the cover page, a total value of $213,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,633,000 with VALUE read as thousands by filing date, 13F file number 028-20366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 106,810 | $1,996,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,922 | $1,945,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,986 | $1,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,775 | $1,935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,338 | $1,732,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,056 | $1,639,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,113 | $1,609,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,687 | $1,385,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,999 | $1,195,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,691 | $1,195,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,675 | $1,154,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,484 | $1,149,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,702 | $1,139,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,779 | $1,129,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,658 | $1,123,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,625 | $1,118,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,797 | $1,111,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,314 | $1,102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,229 | $1,087,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,202 | $1,066,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,878 | $1,066,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,734 | $1,061,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,686 | $1,060,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,903 | $1,052,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,264 | $1,050,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,936 | $1,050,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,743 | $1,046,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,146 | $1,041,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,798 | $1,035,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 42,731 | $1,031,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,024 | $1,029,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 36,248 | $1,024,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,174 | $1,021,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,453 | $1,019,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,056 | $1,015,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,027 | $1,006,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,099 | $996,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,742 | $994,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 28,926 | $990,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,779 | $986,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,507 | $985,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 52,342 | $980,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,512 | $974,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,821 | $974,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,461 | $973,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,188 | $971,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,079 | $968,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,076 | $968,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,905 | $965,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,835 | $952,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,637 | $952,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,422 | $950,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,951 | $950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,822 | $947,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,611 | $946,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,959 | $946,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 76,279 | $940,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,967 | $937,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,999 | $934,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,511 | $933,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,610 | $931,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,111 | $929,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,710 | $924,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,018 | $924,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,938 | $923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,657 | $921,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,129 | $918,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,185 | $916,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,565 | $915,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,374 | $909,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,669 | $908,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,968 | $908,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 45,748 | $904,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,975 | $903,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,829 | $903,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,358 | $897,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,402 | $891,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,502 | $888,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,843 | $886,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,202 | $885,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,173 | $883,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145,165 | $878,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,138 | $876,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 41,567 | $876,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,842 | $876,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,290 | $874,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,784 | $873,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,886 | $873,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,825 | $870,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,991 | $870,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,517 | $867,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,691 | $866,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,665 | $866,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,706 | $866,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,656 | $864,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,663 | $861,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60,187 | $861,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,203 | $860,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,466 | $860,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,419 | $860,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,871 | $855,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,133 | $850,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,076 | $849,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,005 | $848,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,818 | $848,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,931 | $845,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,209 | $841,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,381 | $840,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,028 | $840,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,328 | $840,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,836 | $840,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,770 | $839,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36,576 | $835,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,283 | $832,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,469 | $831,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,625 | $829,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 83,634 | $827,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,500 | $826,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32,313 | $823,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,686 | $821,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,808 | $819,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,778 | $817,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,254 | $817,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,945 | $815,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,157 | $809,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,822 | $808,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,166 | $808,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,185 | $807,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,242 | $806,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,704 | $805,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,315 | $804,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,666 | $802,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,412 | $801,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 57,396 | $801,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,919 | $799,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117,352 | $798,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,061 | $796,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,279 | $794,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,379 | $793,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,021 | $792,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,785 | $791,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,270 | $790,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,669 | $789,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,300 | $784,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,691 | $783,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,253 | $775,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,577 | $775,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,854 | $770,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 91,125 | $769,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,804 | $763,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,573 | $762,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,913 | $759,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,158 | $755,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,053 | $753,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,689 | $747,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,267 | $743,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,172 | $741,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,006 | $739,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,902 | $735,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,969 | $731,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,831 | $730,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,072 | $726,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 338 | $724,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,082 | $721,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 58,372 | $718,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,050 | $717,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,493 | $717,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 54,975 | $716,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,806 | $714,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,837 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,778 | $710,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,921 | $702,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,191 | $701,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,347 | $696,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,246 | $693,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 64,069 | $686,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,767 | $682,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,678 | $679,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,833 | $669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,062 | $667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,297 | $661,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,754 | $655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,908 | $650,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,972 | $645,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,254 | $637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,387 | $630,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,068 | $628,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,747 | $626,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,599 | $626,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,383 | $624,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,952 | $618,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,163 | $609,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,526 | $609,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,257 | $608,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,925 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,868 | $587,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,221 | $580,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,759 | $580,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,307 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,261 | $569,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,165 | $567,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,702 | $565,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,275 | $561,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,360 | $550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,377 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,071 | $549,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,505 | $544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,133 | $530,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,201 | $529,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,581 | $520,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,850 | $514,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,034 | $507,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,923 | $506,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,643 | $506,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,276 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,814 | $504,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,270 | $504,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,838 | $496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,658 | $496,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,072 | $493,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,218 | $492,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,885 | $481,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319 | $479,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,017 | $474,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,158 | $473,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,099 | $468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,927 | $466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,968 | $458,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,744 | $454,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,205 | $450,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,144 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,607 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,908 | $435,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,323 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,878 | $432,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,948 | $428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,380 | $427,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,417 | $415,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,140 | $412,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,410 | $407,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,067 | $404,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,161 | $403,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,288 | $402,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,332 | $401,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,805 | $393,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,364 | $392,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,511 | $389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,786 | $385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,740 | $374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,522 | $374,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,216 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 999 | $366,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18,750 | $365,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,937 | $360,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,376 | $350,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,285 | $348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,567 | $347,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,213 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,127 | $338,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,066 | $337,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,102 | $331,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,691 | $330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,519 | $324,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,783 | $322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,613 | $321,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,772 | $321,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,245 | $321,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,308 | $312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,024 | $311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,965 | $307,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,006 | $306,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,161 | $295,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,467 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,585 | $289,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,788 | $289,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,721 | $287,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,152 | $287,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,495 | $274,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,414 | $273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,404 | $271,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,053 | $261,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 991 | $260,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,095 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,925 | $255,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,110 | $254,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,141 | $250,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,839 | $246,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,933 | $243,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,604 | $240,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,608 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,287 | $227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,211 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,799 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |