13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001752579-24-000002
Total Value
$303.1M
Positions
5,324
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 88,369 | $20.0M | 7.33% |
| 2 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 364,094 | $16.9M | 6.18% |
| 3 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 193,495 | $11.3M | 4.13% |
| 4 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 252,788 | $10.4M | 3.81% |
| 5 | FRANKLIN FTSE JAPAN ETF | FGDL | 351,839 | $10.1M | 3.71% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 66,639 | $9.7M | 3.56% |
| 7 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 112,840 | $9.7M | 3.54% |
| 8 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 46,191 | $8.4M | 3.09% |
| 9 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 58,523 | $7.1M | 2.61% |
| 10 | VANGUARD TOTAL BOND MARKET | 921937835 | 85,613 | $6.2M | 2.26% |
| 11 | ISHARES MSCI FRANCE ETF | 464286707 | 161,673 | $6.1M | 2.24% |
| 12 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 32,455 | $5.9M | 2.17% |
| 13 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 206,532 | $5.4M | 1.99% |
| 14 | CONSUMER STAPLES SPDR | 81369Y308 | 67,927 | $5.2M | 1.91% |
| 15 | FRANKLIN FTSE INDIA ETF | FGDL | 118,179 | $4.7M | 1.73% |
| 16 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 173,109 | $4.5M | 1.65% |
| 17 | ISHARES MSCI INDIA ETF | 46429B598 | 78,980 | $4.4M | 1.61% |
| 18 | ISHARES MSCI ITALY ETF | 46434G830 | 117,769 | $4.2M | 1.55% |
| 19 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 78,321 | $3.9M | 1.44% |
| 20 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 106,111 | $3.7M | 1.36% |
| 21 | FRANKLIN FTSE CANADA ETF | FGDL | 109,899 | $3.7M | 1.35% |
| 22 | FRANKLIN FTSE TAIWAN ETF | FGDL | 68,020 | $3.3M | 1.21% |
| 23 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 58,064 | $3.3M | 1.20% |
| 24 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 35,693 | $3.3M | 1.19% |
| 25 | FRANKLIN FTSE SWITZERLAND | FGDL | 96,410 | $3.2M | 1.18% |
| 26 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 59,079 | $3.0M | 1.10% |
| 27 | FRANKLIN FTSE GERMANY ETF | FGDL | 120,789 | $2.9M | 1.06% |
| 28 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 115,182 | $2.8M | 1.03% |
| 29 | SPDR PORT LNG TRM TRSRY | 78464A664 | 94,926 | $2.6M | 0.95% |
| 30 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 49,896 | $2.5M | 0.92% |
| 31 | ISHARES MSCI GERMANY ETF | 464286806 | 79,428 | $2.4M | 0.89% |
| 32 | ISHARES MSCI DENMARK ETF | 46429B523 | 19,167 | $2.4M | 0.88% |
| 33 | ISHARES MSCI TAIWAN ETF | 46434G772 | 41,302 | $2.2M | 0.82% |
| 34 | ISHARES MSCI SWEDEN ETF | 464286756 | 54,589 | $2.2M | 0.81% |
| 35 | ISHARES CORE S&P 500 | G4955H110 | 3,589 | $2.1M | 0.76% |
| 36 | ISHARES MSCI MEXICO ETF | 464286822 | 36,292 | $2.1M | 0.75% |
| 37 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.0M | 0.75% |
| 38 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 22,099 | $2.0M | 0.72% |
| 39 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,606 | $1.9M | 0.71% |
| 40 | ISHARES MSCI SPAIN ETF | 464286764 | 58,495 | $1.8M | 0.67% |
| 41 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 55,200 | $1.6M | 0.58% |
| 42 | FRANKLIN FTSE SOUTH KOREA | FGDL | 64,970 | $1.4M | 0.52% |
| 43 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 21,185 | $1.4M | 0.50% |
| 44 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 34,008 | $1.3M | 0.48% |
| 45 | FRANKLIN FTSE BRAZIL ETF | FGDL | 48,088 | $799,223 | 0.29% |
| 46 | ISHARES CORE EM IMI ACC | G49507836 | 21,478 | $733,474 | 0.27% |
| 47 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 9,698 | $640,941 | 0.23% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,155 | $628,574 | 0.23% |
| 49 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 38,284 | $610,247 | 0.22% |
| 50 | VANG FTSE EUR EURA | G9T17Y729 | 12,575 | $604,572 | 0.22% |
| 51 | ISHARES CORE S&P 500 | G4955H110 | 954 | $553,721 | 0.20% |
| 52 | US TREASURY N/B | 9128284R8 | 510,000 | $499,481 | 0.18% |
| 53 | SPDR S&P BANK ETF | 78464A797 | 9,075 | $420,989 | 0.15% |
| 54 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 358 | $406,158 | 0.15% |
| 55 | ISHARES CORE S&P 500 | G4955H110 | 689 | $399,909 | 0.15% |
| 56 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 73,107 | $392,658 | 0.14% |
| 57 | ISHARES CORE S&P 500 | G4955H110 | 676 | $392,364 | 0.14% |
| 58 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 56,627 | $390,726 | 0.14% |
| 59 | ISHARES CORE EM IMI ACC | G49507836 | 11,381 | $388,661 | 0.14% |
| 60 | ISHARES CORE S&P 500 | G4955H110 | 659 | $382,497 | 0.14% |
| 61 | ISHARES CORE S&P 500 | G4955H110 | 639 | $370,888 | 0.14% |
| 62 | STRIPS S 0 08/15/34 | 9128334Y3 | 567,000 | $362,058 | 0.13% |
| 63 | RADIAN GROUP INC | RDN | 10,910 | $339,301 | 0.12% |
| 64 | VANG FTSE EUR EURA | G9T17Y729 | 6,999 | $336,493 | 0.12% |
| 65 | ISHARES CORE S&P 500 | G4955H110 | 573 | $332,581 | 0.12% |
| 66 | US TREASURY N/B | 91282CCX7 | 314,000 | $310,811 | 0.11% |
| 67 | OSHKOSH CORP | OSK | 2,849 | $308,262 | 0.11% |
| 68 | US TREASURY N/B | 91282CFA4 | 306,000 | $305,378 | 0.11% |
| 69 | AMKOR TECHNOLOGY INC | AMKR | 7,571 | $302,991 | 0.11% |
| 70 | TAYLOR MORRISON HOME CORP | TMHC | 5,453 | $302,314 | 0.11% |
| 71 | ISHARES CORE S&P 500 | G4955H110 | 514 | $298,336 | 0.11% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 538 | $294,410 | 0.11% |
| 73 | ISHARES CORE S&P 500 | G4955H110 | 506 | $293,693 | 0.11% |
| 74 | LITHIA MOTORS INC | 536797103 | 1,158 | $292,337 | 0.11% |
| 75 | ISHARES CORE S&P 500 | G4955H110 | 497 | $288,469 | 0.11% |
| 76 | MACY'S INC | 55616P104 | 15,005 | $288,096 | 0.11% |
| 77 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 47,495 | $286,870 | 0.11% |
| 78 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,563 | $284,014 | 0.10% |
| 79 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 6,912 | $280,765 | 0.10% |
| 80 | ISHARES US TREAS 0-1YR USD A | G4954G576 | 2,500 | $277,550 | 0.10% |
| 81 | MERITAGE HOMES CORP | MTH | 1,688 | $273,203 | 0.10% |
| 82 | AIR LEASE CORP | AIIR | 5,573 | $264,885 | 0.10% |
| 83 | CIVITAS RESOURCES INC | 17888H103 | 3,821 | $263,649 | 0.10% |
| 84 | MURPHY OIL CORP | MUR | 6,353 | $261,998 | 0.10% |
| 85 | PBF ENERGY INC-CLASS A | PBF | 5,553 | $255,549 | 0.09% |
| 86 | KB HOME | KBH | 3,571 | $250,613 | 0.09% |
| 87 | HARLEY-DAVIDSON INC | HOG | 7,462 | $250,275 | 0.09% |
| 88 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 5,557 | $240,840 | 0.09% |
| 89 | US CELLULAR CORP | UNTCW | 4,217 | $235,393 | 0.09% |
| 90 | JETBLUE AIRWAYS CORP | 477143101 | 38,596 | $235,050 | 0.09% |
| 91 | MDU RESOURCES GROUP INC | 552690109 | 9,242 | $231,974 | 0.09% |
| 92 | BORGWARNER INC | BWA | 7,186 | $231,677 | 0.08% |
| 93 | AVNET INC | AVT | 4,467 | $230,006 | 0.08% |
| 94 | ISHARES US AGG BND USD ACC | G4R53X257 | 43,578 | $229,569 | 0.08% |
| 95 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 33,011 | $227,776 | 0.08% |
| 96 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,437 | $220,881 | 0.08% |
| 97 | CLEVELAND-CLIFFS INC | CLF | 13,997 | $215,414 | 0.08% |
| 98 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,813 | $214,467 | 0.08% |
| 99 | WEBSTER FINANCIAL CORP | 947890109 | 4,886 | $212,981 | 0.08% |
| 100 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 10,135 | $210,099 | 0.08% |
| 101 | ISHARES CORE EM IMI ACC | G49507836 | 6,108 | $208,588 | 0.08% |
| 102 | ISHARES US AGG BND USD ACC | G4R53X257 | 39,297 | $207,017 | 0.08% |
| 103 | ISHARES CORE EM IMI ACC | G49507836 | 5,976 | $204,080 | 0.07% |
| 104 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 21,149 | $200,757 | 0.07% |
| 105 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,000 | $200,310 | 0.07% |
| 106 | ISHARES CORE EM IMI ACC | G49507836 | 5,826 | $198,958 | 0.07% |
| 107 | ISHARES CORE MSCI JAPAN | G4954M417 | 3,661 | $198,390 | 0.07% |
| 108 | VANG FTSE EUR EURA | G9T17Y729 | 4,090 | $196,636 | 0.07% |
| 109 | MGIC INVESTMENT CORP | 552848103 | 9,079 | $195,652 | 0.07% |
| 110 | NOV INC | NOV | 10,251 | $194,872 | 0.07% |
| 111 | ISHARES JPM USD EM BND USD A | G4R53X240 | 35,292 | $193,930 | 0.07% |
| 112 | MIDDLEBY CORP | MIDD | 1,581 | $193,846 | 0.07% |
| 113 | RYDER SYSTEM INC | R | 1,558 | $193,005 | 0.07% |
| 114 | COMMERCIAL METALS CO | CMC | 3,503 | $192,630 | 0.07% |
| 115 | TREASURY BILL 7/11/24 | 912797GB7 | 190,000 | $189,725 | 0.07% |
| 116 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 35,148 | $188,780 | 0.07% |
| 117 | ASBURY AUTOMOTIVE GROUP | ABG | 825 | $187,993 | 0.07% |
| 118 | CIRRUS LOGIC INC | CRUS | 1,465 | $187,022 | 0.07% |
| 119 | KOHLS CORP | KSS | 8,126 | $186,817 | 0.07% |
| 120 | ISHARES CORE EM IMI ACC | G49507836 | 5,448 | $186,049 | 0.07% |
| 121 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 26,922 | $185,762 | 0.07% |
| 122 | RESIDEO TECHNOLOGIES INC | REZI | 9,465 | $185,135 | 0.07% |
| 123 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 5,703 | $183,865 | 0.07% |
| 124 | VANG FTSE EUR EURA | G9T17Y729 | 3,822 | $183,752 | 0.07% |
| 125 | Strips S 0 08/15/29 | 912833XP0 | 227,000 | $181,580 | 0.07% |
| 126 | VANG FTSE EUR EURA | G9T17Y729 | 3,754 | $180,482 | 0.07% |
| 127 | HELMERICH & PAYNE | HP | 4,990 | $180,339 | 0.07% |
| 128 | PROSPERITY BANCSHARES INC | PB | 2,855 | $174,555 | 0.06% |
| 129 | DARLING INGREDIENTS INC | DAR | 4,708 | $173,019 | 0.06% |
| 130 | POST HOLDINGS INC | POST | 1,643 | $171,135 | 0.06% |
| 131 | ISHARES USD CORP BOND USD A | G4954G147 | 29,742 | $170,541 | 0.06% |
| 132 | M/I HOMES INC | MHO | 1,388 | $169,530 | 0.06% |
| 133 | GOODYEAR TIRE & RUBBER CO | 382550101 | 14,860 | $168,661 | 0.06% |
| 134 | ISHARES CORE EM IMI ACC | G49507836 | 4,920 | $168,018 | 0.06% |
| 135 | ARROW ELECTRONICS INC | 042735100 | 1,377 | $166,287 | 0.06% |
| 136 | GROUP 1 AUTOMOTIVE INC | GPI | 553 | $164,396 | 0.06% |
| 137 | US TREASURY N/B | 91282CDS7 | 167,000 | $163,321 | 0.06% |
| 138 | THOR INDUSTRIES INC | 885160101 | 1,747 | $163,257 | 0.06% |
| 139 | ISHARES CORE S&P 500 | G4955H110 | 281 | $163,098 | 0.06% |
| 140 | MKS INSTRUMENTS INC | MKSI | 1,238 | $161,658 | 0.06% |
| 141 | ALCOA CORP | AA | 4,055 | $161,308 | 0.06% |
| 142 | CIENA CORP | CIEN | 3,335 | $160,680 | 0.06% |
| 143 | ACADIA HEALTHCARE CO INC | ACHC | 2,363 | $159,597 | 0.06% |
| 144 | CENTURY COMMUNITIES INC | 156504300 | 1,926 | $157,277 | 0.06% |
| 145 | WARRIOR MET COAL INC | HCC | 2,503 | $157,113 | 0.06% |
| 146 | ISHARES MSCI USA ESG SCREEND | G4954B536 | 14,062 | $156,173 | 0.06% |
| 147 | LEAR CORP | LEA | 1,365 | $155,897 | 0.06% |
| 148 | ISHARES US TREAS 0-1YR USD A | G4954G576 | 1,395 | $154,873 | 0.06% |
| 149 | ISHARES US TREAS 0-1YR USD A | G4954G576 | 1,366 | $151,653 | 0.06% |
| 150 | SOUTHWESTERN ENERGY CO | 845467109 | 22,521 | $151,566 | 0.06% |
| 151 | ISHARES CORE S&P 500 | G4955H110 | 261 | $151,490 | 0.06% |
| 152 | ISHARES US AGG BND USD ACC | G4R53X257 | 28,739 | $151,397 | 0.06% |
| 153 | LIBERTY BROADBAND-C | LBRDP | 2,756 | $151,084 | 0.06% |
| 154 | TREASURY BILL B 0 10/03/24 | 912797GW1 | 153,000 | $150,929 | 0.06% |
| 155 | MATSON INC | MATX | 1,148 | $150,354 | 0.06% |
| 156 | MOHAWK INDUSTRIES INC | 608190104 | 1,323 | $150,280 | 0.06% |
| 157 | ACI WORLDWIDE INC | ACIW | 3,785 | $149,848 | 0.05% |
| 158 | SPDR USA S/C VALUE | G8T03D368 | 2,423 | $149,596 | 0.05% |
| 159 | ALASKA AIR GROUP INC | ALK | 3,689 | $149,036 | 0.05% |
| 160 | ELANCO ANIMAL HEALTH INC | ELAN | 10,263 | $148,095 | 0.05% |
| 161 | LITTELFUSE INC | LFUS | 575 | $146,964 | 0.05% |
| 162 | ISHARES USD TRES BOND 7-10Y | G4955H482 | 1,020 | $144,922 | 0.05% |
| 163 | PEABODY ENERGY CORP | BTU | 6,536 | $144,576 | 0.05% |
| 164 | MASTEC INC | MTZ | 1,344 | $143,795 | 0.05% |
| 165 | TRI POINTE HOMES INC | TPH | 3,822 | $142,370 | 0.05% |
| 166 | VITAL ENERGY INC | 516806205 | 3,151 | $141,228 | 0.05% |
| 167 | VANGUARD TOTAL BOND MARKET | 921937835 | 1,958 | $141,074 | 0.05% |
| 168 | AMERIS BANCORP | ABCB | 2,795 | $140,728 | 0.05% |
| 169 | IAC INC | IAC | 2,992 | $140,175 | 0.05% |
| 170 | OLD NATIONAL BANCORP | 680033107 | 8,153 | $140,150 | 0.05% |
| 171 | FNB CORP | 302520101 | 10,111 | $138,318 | 0.05% |
| 172 | VANGUARD TOTAL BOND MARKET | 921937835 | 1,911 | $137,688 | 0.05% |
| 173 | CADENCE BANK | 12740C103 | 4,854 | $137,271 | 0.05% |
| 174 | ABM INDUSTRIES INC | 000957100 | 2,714 | $137,247 | 0.05% |
| 175 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 276 | $137,155 | 0.05% |
| 176 | VANG FTSE EUR EURA | G9T17Y729 | 2,823 | $135,722 | 0.05% |
| 177 | WESCO INTERNATIONAL INC | 95082P105 | 853 | $135,218 | 0.05% |
| 178 | GEO GROUP INC/THE | GEO | 9,359 | $134,395 | 0.05% |
| 179 | COHERENT CORP | COHR | 1,847 | $133,834 | 0.05% |
| 180 | VANG FTSE EUR EURA | G9T17Y729 | 2,783 | $133,799 | 0.05% |
| 181 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,823 | $132,423 | 0.05% |
| 182 | TIMKEN CO | TKR | 1,648 | $132,054 | 0.05% |
| 183 | ISHARES USD SHORT DUR USD A | G4955M820 | 22,873 | $131,863 | 0.05% |
| 184 | SOUTHSTATE CORP | SSB | 1,725 | $131,825 | 0.05% |
| 185 | TEREX CORP | TEX | 2,365 | $129,697 | 0.05% |
| 186 | FMC CORP | FMC | 2,233 | $128,509 | 0.05% |
| 187 | ENERSYS | ENS | 1,237 | $128,054 | 0.05% |
| 188 | ISHARES CORE EM IMI ACC | G49507836 | 3,727 | $127,277 | 0.05% |
| 189 | CNX RESOURCES CORP | CNX | 5,182 | $125,923 | 0.05% |
| 190 | SKYWEST INC | SKYW | 1,519 | $124,664 | 0.05% |
| 191 | ISHARES US AGG BND USD ACC | G4R53X257 | 23,292 | $122,702 | 0.04% |
| 192 | ANTERO RESOURCES CORP | AR | 3,752 | $122,428 | 0.04% |
| 193 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 12,817 | $121,665 | 0.04% |
| 194 | ISHARES USD HY CORP USD ACC | G4R53X265 | 18,876 | $121,156 | 0.04% |
| 195 | G-III APPAREL GROUP LTD | GIII | 4,431 | $119,947 | 0.04% |
| 196 | ISHARES CORE MSCI JAPAN | G4954M417 | 2,207 | $119,597 | 0.04% |
| 197 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 446 | $119,309 | 0.04% |
| 198 | ISHARES US AGG BND USD ACC | G4R53X257 | 22,370 | $117,845 | 0.04% |
| 199 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 12,353 | $117,261 | 0.04% |
| 200 | ISHARES USD HY CORP USD ACC | G4R53X265 | 18,224 | $116,971 | 0.04% |
| 201 | BERRY GLOBAL GROUP INC | 08579W103 | 1,982 | $116,641 | 0.04% |
| 202 | ISHARES CORE S&P 500 ETF | 464287200 | 213 | $116,560 | 0.04% |
| 203 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 1,683 | $115,875 | 0.04% |
| 204 | VANG FTSE EUR EURA | G9T17Y729 | 2,402 | $115,482 | 0.04% |
| 205 | HOWARD HUGHES CORP/THE | HHH | 1,778 | $115,250 | 0.04% |
| 206 | AVIENT CORP | AVNT | 2,636 | $115,061 | 0.04% |
| 207 | ISHARES CORE EM IMI ACC | G49507836 | 3,368 | $115,017 | 0.04% |
| 208 | ISHARES USD TRSRY 1-3Y USD A | G4954G154 | 20,980 | $114,677 | 0.04% |
| 209 | ISHARES CORE EM IMI ACC | G49507836 | 3,333 | $113,822 | 0.04% |
| 210 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 3,232 | $113,314 | 0.04% |
| 211 | WSFS FINANCIAL CORP | 929328102 | 2,406 | $113,082 | 0.04% |
| 212 | VANGUARD FTSE EMERGING MARKE | 922042858 | 2,583 | $113,032 | 0.04% |
| 213 | UNITED BANKSHARES INC | UNTCW | 3,479 | $112,859 | 0.04% |
| 214 | ISHARES US TREAS 0-1YR USD A | G4954G576 | 1,016 | $112,796 | 0.04% |
| 215 | SANMINA CORP | SANM | 1,700 | $112,625 | 0.04% |
| 216 | MUELLER INDUSTRIES INC | 624756102 | 1,973 | $112,343 | 0.04% |
| 217 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 16,181 | $111,649 | 0.04% |
| 218 | TEGNA INC | 87901J105 | 8,006 | $111,604 | 0.04% |
| 219 | RUSH ENTERPRISES INC-CL A | RUSHB | 2,660 | $111,374 | 0.04% |
| 220 | VANGUARD TOTAL BOND MARKET | 921937835 | 1,539 | $110,885 | 0.04% |
| 221 | XEROX HOLDINGS CORP | XRXDW | 9,537 | $110,820 | 0.04% |
| 222 | FORESTAR GROUP INC | FOR | 3,459 | $110,653 | 0.04% |
| 223 | ISHARES US AGG BND USD ACC | G4R53X257 | 20,753 | $109,327 | 0.04% |
| 224 | INTEGER HOLDINGS CORP | ITGR | 942 | $109,074 | 0.04% |
| 225 | PRIMORIS SERVICES CORP | 74164F103 | 2,158 | $107,663 | 0.04% |
| 226 | VISHAY INTERTECHNOLOGY INC | VSH | 4,824 | $107,575 | 0.04% |
| 227 | ISHARES CORE S&P 500 | G4955H110 | 185 | $107,378 | 0.04% |
| 228 | TELADOC HEALTH INC | TDOC | 10,937 | $106,964 | 0.04% |
| 229 | ADVANCED ENERGY INDUSTRIES | 007973100 | 979 | $106,476 | 0.04% |
| 230 | GOODRX HOLDINGS INC-CLASS A | GDRX | 13,555 | $105,729 | 0.04% |
| 231 | ISHARES CORE S&P 500 | G4955H110 | 181 | $105,056 | 0.04% |
| 232 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 385 | $102,991 | 0.04% |
| 233 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 3,701 | $102,777 | 0.04% |
| 234 | ISHARES US AGG BND USD ACC | G4R53X257 | 19,508 | $102,768 | 0.04% |
| 235 | ISHARES USD TRSRY 1-3Y USD D | G4954H137 | 805 | $102,517 | 0.04% |
| 236 | UNIVERSAL CORP/VA | UVV | 2,123 | $102,307 | 0.04% |
| 237 | ISH USD FLOAT BOND USD ACC | G4R53X414 | 17,161 | $102,159 | 0.04% |
| 238 | ADT INC | ADT | 13,329 | $101,300 | 0.04% |
| 239 | SILVERBOW RESOURCES INC | 82836G102 | 2,674 | $101,157 | 0.04% |
| 240 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 7,192 | $101,048 | 0.04% |
| 241 | ADAPTHEALTH CORP | AHCO | 10,067 | $100,670 | 0.04% |
| 242 | O-I GLASS INC | OI | 9,029 | $100,493 | 0.04% |
| 243 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 10,851 | $100,480 | 0.04% |
| 244 | PAR PACIFIC HOLDINGS INC | PARR | 3,960 | $99,990 | 0.04% |
| 245 | BRIGHTVIEW HOLDINGS INC | BV | 7,511 | $99,896 | 0.04% |
| 246 | ENCORE WIRE CORP | ECR | 343 | $99,412 | 0.04% |
| 247 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 18,447 | $99,079 | 0.04% |
| 248 | QUIDELORTHO CORP | QDEL | 2,980 | $98,996 | 0.04% |
| 249 | KORN FERRY | KFY | 1,471 | $98,763 | 0.04% |
| 250 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 18,070 | $97,054 | 0.04% |
| 251 | VANG FTSE EUR EURA | G9T17Y729 | 2,008 | $96,539 | 0.04% |
| 252 | ISHARES US AGG BND USD ACC | G4R53X257 | 18,283 | $96,315 | 0.04% |
| 253 | ISHARES INTL AGGREGATE BOND | 46435G672 | 1,921 | $95,896 | 0.04% |
| 254 | ISHARES CORE EM IMI ACC | G49507836 | 2,808 | $95,893 | 0.04% |
| 255 | INVESCO QQQ TRUST SERIES 1 | IVZ | 200 | $95,822 | 0.04% |
| 256 | HANCOCK WHITNEY CORP | HWCPZ | 1,983 | $94,847 | 0.03% |
| 257 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 17,631 | $94,696 | 0.03% |
| 258 | PACIFIC PREMIER BANCORP INC | 69478X105 | 4,121 | $94,659 | 0.03% |
| 259 | UNDER ARMOUR INC-CLASS A | UA | 14,158 | $94,434 | 0.03% |
| 260 | PATTERSON-UTI ENERGY INC | PTEN | 9,073 | $93,996 | 0.03% |
| 261 | AGCO CORP | AGCO | 959 | $93,867 | 0.03% |
| 262 | ISHARES US AGG BND USD ACC | G4R53X257 | 17,796 | $93,749 | 0.03% |
| 263 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 350 | $93,629 | 0.03% |
| 264 | NATIONAL HEALTHCARE CORP | NHC | 863 | $93,549 | 0.03% |
| 265 | ISHARES US AGG BND USD ACC | G4R53X257 | 17,636 | $92,906 | 0.03% |
| 266 | BELDEN INC | BDC | 990 | $92,862 | 0.03% |
| 267 | HILLENBRAND INC | 431571108 | 2,300 | $92,046 | 0.03% |
| 268 | UNITED NATURAL FOODS INC | UNTCW | 7,008 | $91,805 | 0.03% |
| 269 | STEELCASE INC-CL A | 858155203 | 7,024 | $91,031 | 0.03% |
| 270 | VANG FTSE EUR EURA | G9T17Y729 | 1,888 | $90,770 | 0.03% |
| 271 | DXC TECHNOLOGY CO | DXC | 4,749 | $90,658 | 0.03% |
| 272 | ISHARES CORE S&P 500 | G4955H110 | 155 | $89,965 | 0.03% |
| 273 | DENTSPLY SIRONA INC | XRAY | 3,610 | $89,925 | 0.03% |
| 274 | SPDR USA S/C VALUE | G8T03D368 | 1,451 | $89,585 | 0.03% |
| 275 | UNIFIRST CORP/MA | UNF | 520 | $89,196 | 0.03% |
| 276 | BIO-RAD LABORATORIES-A | 090572207 | 326 | $89,034 | 0.03% |
| 277 | VANGUARD FTSE EMERGING MARKE | 922042858 | 2,030 | $88,833 | 0.03% |
| 278 | TREASURY BILL 7/11/24 | 912797GB7 | 88,000 | $87,872 | 0.03% |
| 279 | FIRST HORIZON CORP | FHN-PH | 5,535 | $87,287 | 0.03% |
| 280 | KENNAMETAL INC | KMT | 3,688 | $86,816 | 0.03% |
| 281 | HIGHPEAK ENERGY INC | HPK | 6,130 | $86,188 | 0.03% |
| 282 | ISHARES CORE S&P 500 | G4955H110 | 148 | $85,902 | 0.03% |
| 283 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 15,910 | $85,453 | 0.03% |
| 284 | FOOT LOCKER INC | 344849104 | 3,425 | $85,351 | 0.03% |
| 285 | ISHARES CORE S&P 500 | G4955H110 | 147 | $85,322 | 0.03% |
| 286 | ISHARES JPM USD EM BND USD A | G4R53X240 | 15,516 | $85,260 | 0.03% |
| 287 | MILLERKNOLL INC | MLKN | 3,212 | $85,086 | 0.03% |
| 288 | DRIVEN BRANDS HOLDINGS INC | DRVN | 6,683 | $85,075 | 0.03% |
| 289 | UNITED COMMUNITY BANKS/GA | UNTCW | 3,336 | $84,935 | 0.03% |
| 290 | ASGN INC | ASGN | 963 | $84,908 | 0.03% |
| 291 | DIODES INC | DIOD | 1,178 | $84,734 | 0.03% |
| 292 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 14,162 | $84,561 | 0.03% |
| 293 | BEAZER HOMES USA INC | BZH | 3,076 | $84,528 | 0.03% |
| 294 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 15,696 | $84,303 | 0.03% |
| 295 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 15,666 | $84,142 | 0.03% |
| 296 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,156 | $83,972 | 0.03% |
| 297 | EASTERN BANKSHARES INC | EBC | 5,992 | $83,768 | 0.03% |
| 298 | CORECIVIC INC | CXW | 6,439 | $83,578 | 0.03% |
| 299 | MARRIOTT VACATIONS WORLD | VAC | 955 | $83,391 | 0.03% |
| 300 | ISHARES INTL AGGREGATE BOND | 46435G672 | 1,662 | $82,967 | 0.03% |
| 301 | IPG PHOTONICS CORP | IPGP | 982 | $82,871 | 0.03% |
| 302 | CENTRAL GARDEN AND PET CO-A | CENTA | 2,504 | $82,707 | 0.03% |
| 303 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 1,836 | $81,610 | 0.03% |
| 304 | GATX CORP | GATX | 612 | $81,004 | 0.03% |
| 305 | PACTIV EVERGREEN INC | 69526K105 | 7,129 | $80,700 | 0.03% |
| 306 | EMPLOYERS HOLDINGS INC | EIG | 1,882 | $80,230 | 0.03% |
| 307 | OSI SYSTEMS INC | OSIS | 581 | $79,899 | 0.03% |
| 308 | GREENBRIER COMPANIES INC | 393657101 | 1,611 | $79,825 | 0.03% |
| 309 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 5,653 | $79,425 | 0.03% |
| 310 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 70 | $79,416 | 0.03% |
| 311 | ISHARES CORE EM IMI ACC | G49507836 | 2,325 | $79,399 | 0.03% |
| 312 | OPENLANE INC | OPLN | 4,762 | $79,002 | 0.03% |
| 313 | FIRST MERCHANTS CORP | FRMEP | 2,371 | $78,931 | 0.03% |
| 314 | SYNAPTICS INC | SYNA | 889 | $78,410 | 0.03% |
| 315 | ISHARES JP MORGAN USD EMERGI | 464288281 | 885 | $78,305 | 0.03% |
| 316 | VANG FTSE EUR EURA | G9T17Y729 | 1,621 | $77,933 | 0.03% |
| 317 | SPDR USA S/C VALUE | G8T03D368 | 1,256 | $77,545 | 0.03% |
| 318 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,404 | $77,364 | 0.03% |
| 319 | AMAZON.COM INC | AMZN | 400 | $77,300 | 0.03% |
| 320 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,381 | $77,240 | 0.03% |
| 321 | ISHARES USD HY CORP USD ACC | G4R53X265 | 11,957 | $76,746 | 0.03% |
| 322 | ISHARES CORE MSCI PACIF X-JP | G4955H318 | 438 | $76,733 | 0.03% |
| 323 | SOLARWINDS CORP | 83417Q204 | 6,345 | $76,457 | 0.03% |
| 324 | ENVISTA HOLDINGS CORP | NVST | 4,589 | $76,315 | 0.03% |
| 325 | FIRST FINANCIAL BANCORP | 320209109 | 3,409 | $75,748 | 0.03% |
| 326 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 66 | $74,878 | 0.03% |
| 327 | ISHARES CORE S&P 500 | G4955H110 | 129 | $74,874 | 0.03% |
| 328 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 58,791 | $74,665 | 0.03% |
| 329 | MICROSOFT CORP | MSFT | 167 | $74,641 | 0.03% |
| 330 | ISHARES CORE S&P 500 | G4955H110 | 128 | $74,294 | 0.03% |
| 331 | VISTA OUTDOOR INC | 928377100 | 1,973 | $74,283 | 0.03% |
| 332 | ZIFF DAVIS INC | ZD | 1,349 | $74,262 | 0.03% |
| 333 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,843 | $74,070 | 0.03% |
| 334 | ISHARES MSCI USA ESG SCREEND | G4954B536 | 6,635 | $73,689 | 0.03% |
| 335 | AMERICAN EAGLE OUTFITTERS | AEO | 3,691 | $73,672 | 0.03% |
| 336 | CUSTOMERS BANCORP INC | CUBB | 1,535 | $73,649 | 0.03% |
| 337 | MINERALS TECHNOLOGIES INC | MTX | 884 | $73,513 | 0.03% |
| 338 | ISHARES USD TREASURY 3-7YR | G4955H292 | 560 | $73,506 | 0.03% |
| 339 | ISHARES CORE S&P 500 | G4955H110 | 126 | $73,133 | 0.03% |
| 340 | PHOTRONICS INC | PLAB | 2,964 | $73,122 | 0.03% |
| 341 | ISHARES USD CORP BOND USD A | G4954G147 | 12,713 | $72,896 | 0.03% |
| 342 | PROPETRO HOLDING CORP | PUMP | 8,404 | $72,863 | 0.03% |
| 343 | PERDOCEO EDUCATION CORP | PRDO | 3,400 | $72,828 | 0.03% |
| 344 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 761 | $72,272 | 0.03% |
| 345 | ISHARES USD HY CORP USD ACC | G4R53X265 | 11,254 | $72,234 | 0.03% |
| 346 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 268 | $71,693 | 0.03% |
| 347 | BRISTOW GROUP INC | VTOL | 2,138 | $71,687 | 0.03% |
| 348 | INGLES MARKETS INC-CLASS A | 457030104 | 1,043 | $71,560 | 0.03% |
| 349 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 10,306 | $71,111 | 0.03% |
| 350 | VANGUARD TOTAL BOND MARKET | 921937835 | 986 | $71,041 | 0.03% |
| 351 | ISHARES US TREAS 0-1YR USD A | G4954G576 | 638 | $70,831 | 0.03% |
| 352 | INDEPENDENT BANK CORP/MA | 453836108 | 1,394 | $70,704 | 0.03% |
| 353 | APA CORP | APA | 2,380 | $70,067 | 0.03% |
| 354 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,413 | $69,830 | 0.03% |
| 355 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 261 | $69,820 | 0.03% |
| 356 | LENDINGCLUB CORP | LC | 8,250 | $69,795 | 0.03% |
| 357 | ISHARES CORE S&P 500 | G4955H110 | 120 | $69,650 | 0.03% |
| 358 | ISHARES JPM USD EM BND USD A | G4R53X240 | 12,648 | $69,501 | 0.03% |
| 359 | ADVANTAGE SOLUTIONS INC | ADV | 21,569 | $69,452 | 0.03% |
| 360 | AIR TRANSPORT SERVICES GROUP | AIIR | 5,001 | $69,364 | 0.03% |
| 361 | ISHARES JPM USD EM BND USD A | G4R53X240 | 12,548 | $68,951 | 0.03% |
| 362 | PITNEY BOWES INC | PBI-PB | 3,600 | $68,868 | 0.03% |
| 363 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 12,801 | $68,754 | 0.03% |
| 364 | URBAN OUTFITTERS INC | URBN | 1,666 | $68,389 | 0.03% |
| 365 | SUNCOKE ENERGY INC | SXC | 6,950 | $68,110 | 0.02% |
| 366 | FIRST HAWAIIAN INC | FHB | 3,261 | $67,698 | 0.02% |
| 367 | ISHARES USD HY CORP USD ACC | G4R53X265 | 10,546 | $67,690 | 0.02% |
| 368 | EZCORP INC-CL A | EZPW | 6,464 | $67,678 | 0.02% |
| 369 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 11,322 | $67,604 | 0.02% |
| 370 | ISHARES US AGG BND USD ACC | G4R53X257 | 12,810 | $67,483 | 0.02% |
| 371 | ASHLAND INC | ASH | 713 | $67,371 | 0.02% |
| 372 | ISHARES RUSSELL 2000 ETF | 464287655 | 332 | $67,359 | 0.02% |
| 373 | HILLTOP HOLDINGS INC | HTH | 2,151 | $67,283 | 0.02% |
| 374 | LA-Z-BOY INC | LZB | 1,803 | $67,216 | 0.02% |
| 375 | HUB GROUP INC-CL A | HUBG | 1,553 | $66,857 | 0.02% |
| 376 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 1,246 | $66,798 | 0.02% |
| 377 | ISHARES CORE S&P 500 | G4955H110 | 115 | $66,748 | 0.02% |
| 378 | KULICKE & SOFFA INDUSTRIES | 501242101 | 1,351 | $66,456 | 0.02% |
| 379 | ARCOSA INC | ACA | 796 | $66,394 | 0.02% |
| 380 | NOW INC | DNOW | 4,834 | $66,371 | 0.02% |
| 381 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,832 | $66,190 | 0.02% |
| 382 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 908 | $65,957 | 0.02% |
| 383 | US SILICA HOLDINGS INC | 90346E103 | 4,259 | $65,802 | 0.02% |
| 384 | PROASSURANCE CORP | PRA | 5,370 | $65,621 | 0.02% |
| 385 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 12,155 | $65,285 | 0.02% |
| 386 | ISHARES INTL AGGREGATE BOND | 46435G672 | 1,306 | $65,196 | 0.02% |
| 387 | VANG FTSE EUR EURA | G9T17Y729 | 1,356 | $65,193 | 0.02% |
| 388 | ISHARES CORE S&P 500 | G4955H110 | 112 | $65,007 | 0.02% |
| 389 | ODP CORP/THE | 88337F105 | 1,654 | $64,953 | 0.02% |
| 390 | ANI PHARMACEUTICALS INC | ANIP | 1,019 | $64,890 | 0.02% |
| 391 | ISHARES USD SHORT DUR USD A | G4955M820 | 11,174 | $64,418 | 0.02% |
| 392 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 6,199 | $64,408 | 0.02% |
| 393 | ARCUS BIOSCIENCES INC | RCUS | 4,203 | $64,012 | 0.02% |
| 394 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 239 | $63,935 | 0.02% |
| 395 | AMERICAN WOODMARK CORP | AMWD | 812 | $63,823 | 0.02% |
| 396 | EPLUS INC | PLUS | 866 | $63,807 | 0.02% |
| 397 | ISHARES USD TRES BOND 7-10Y | G4955H482 | 448 | $63,652 | 0.02% |
| 398 | UNITED FIRE GROUP INC | UFCS | 2,961 | $63,632 | 0.02% |
| 399 | SCHOLASTIC CORP | SCHL | 1,793 | $63,598 | 0.02% |
| 400 | DIMENSIONAL US CORE EQ 1 ETF | 25434V625 | 1,067 | $63,508 | 0.02% |
| 401 | GREIF INC-CL A | GEF-B | 1,103 | $63,389 | 0.02% |
| 402 | CABLE ONE INC | CABO | 179 | $63,366 | 0.02% |
| 403 | ISHARES CORE EM IMI ACC | G49507836 | 1,854 | $63,314 | 0.02% |
| 404 | ISHARES CORE S&P 500 | G4955H110 | 109 | $63,266 | 0.02% |
| 405 | ISHARES CORE EM IMI ACC | G49507836 | 1,850 | $63,178 | 0.02% |
| 406 | AMEDISYS INC | 023436108 | 688 | $63,158 | 0.02% |
| 407 | HUNTSMAN CORP | HUN | 2,768 | $63,027 | 0.02% |
| 408 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 4,475 | $62,874 | 0.02% |
| 409 | ISHARES CORE S&P 500 | G4955H110 | 108 | $62,685 | 0.02% |
| 410 | PATTERSON COS INC | 703395103 | 2,598 | $62,664 | 0.02% |
| 411 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,431 | $62,621 | 0.02% |
| 412 | BUMBLE INC-A | BMBL | 5,938 | $62,408 | 0.02% |
| 413 | ISHARES JP MORGAN USD EMERGI | 464288281 | 704 | $62,290 | 0.02% |
| 414 | ENOVIS CORP | ENOV | 1,377 | $62,240 | 0.02% |
| 415 | AMN HEALTHCARE SERVICES INC | 001744101 | 1,213 | $62,142 | 0.02% |
| 416 | TOWNE BANK | 89214P109 | 2,278 | $62,121 | 0.02% |
| 417 | ISHARES CORE S&P 500 | G4955H110 | 107 | $62,105 | 0.02% |
| 418 | WORLD KINECT CORP | WKC | 2,405 | $62,049 | 0.02% |
| 419 | STERICYCLE INC | 858912108 | 1,060 | $61,618 | 0.02% |
| 420 | SPDR GOLD SHARES | GLD | 286 | $61,493 | 0.02% |
| 421 | TTM TECHNOLOGIES | TTMI | 3,162 | $61,438 | 0.02% |
| 422 | TRUSTMARK CORP | TRMK | 2,033 | $61,071 | 0.02% |
| 423 | ISHARES CORE U.S. AGGREGATE | 464287226 | 629 | $61,057 | 0.02% |
| 424 | ISHARES CORE MSCI JAPAN | G4954M417 | 1,121 | $60,747 | 0.02% |
| 425 | ISHARES US AGG BND USD ACC | G4R53X257 | 11,422 | $60,171 | 0.02% |
| 426 | SEABOARD CORP | SE | 19 | $60,054 | 0.02% |
| 427 | ISHARES US AGG BND USD ACC | G4R53X257 | 11,397 | $60,039 | 0.02% |
| 428 | VANGUARD TOTAL BOND MARKET | 921937835 | 833 | $60,018 | 0.02% |
| 429 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,229 | $60,006 | 0.02% |
| 430 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 224 | $59,922 | 0.02% |
| 431 | ISHARES USD HY CORP USD ACC | G4R53X265 | 9,331 | $59,891 | 0.02% |
| 432 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 6,283 | $59,641 | 0.02% |
| 433 | NORTHWEST BANCSHARES INC | NWBI | 5,135 | $59,309 | 0.02% |
| 434 | VANGUARD SMALL-CAP ETF | 922908751 | 272 | $59,307 | 0.02% |
| 435 | BENCHMARK ELECTRONICS INC | 08160H101 | 1,497 | $59,072 | 0.02% |
| 436 | SPECTRUM BRANDS HOLDINGS INC | SPB | 685 | $58,862 | 0.02% |
| 437 | GRAY TELEVISION INC | GTN-A | 11,313 | $58,828 | 0.02% |
| 438 | VAALCO ENERGY INC | EGY | 9,273 | $58,142 | 0.02% |
| 439 | VANGUARD MID-CAP ETF | 922908629 | 240 | $58,104 | 0.02% |
| 440 | PC CONNECTION INC | CNXN | 904 | $58,037 | 0.02% |
| 441 | NETSCOUT SYSTEMS INC | NTCT | 3,170 | $57,979 | 0.02% |
| 442 | ISHARES JPM USD EM BND USD A | G4R53X240 | 10,511 | $57,758 | 0.02% |
| 443 | SPDR PORT S&P 500 VALUE | 78464A508 | 1,180 | $57,513 | 0.02% |
| 444 | ENCORE CAPITAL GROUP INC | ECR | 1,378 | $57,504 | 0.02% |
| 445 | STEPAN CO | SCL | 684 | $57,429 | 0.02% |
| 446 | SPDR GOLD SHARES | GLD | 267 | $57,408 | 0.02% |
| 447 | NEWELL BRANDS INC | NWL | 8,946 | $57,344 | 0.02% |
| 448 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,301 | $56,932 | 0.02% |
| 449 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 8,215 | $56,684 | 0.02% |
| 450 | ISHARES US AGG BND USD ACC | G4R53X257 | 10,757 | $56,668 | 0.02% |
| 451 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 8,202 | $56,594 | 0.02% |
| 452 | SPDR RUSSELL 2000 US S/C | G8T03D145 | 962 | $56,556 | 0.02% |
| 453 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 4,024 | $56,537 | 0.02% |
| 454 | OLYMPIC STEEL INC | 68162K106 | 1,260 | $56,486 | 0.02% |
| 455 | SCANSOURCE INC | SCSC | 1,272 | $56,362 | 0.02% |
| 456 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,273 | $55,706 | 0.02% |
| 457 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 207 | $55,375 | 0.02% |
| 458 | ISHARES CORE MSCI JAPAN | G4954M417 | 1,019 | $55,220 | 0.02% |
| 459 | ISHARES JPM USD EM BND USD A | G4R53X240 | 10,039 | $55,164 | 0.02% |
| 460 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 758 | $55,061 | 0.02% |
| 461 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,111 | $54,906 | 0.02% |
| 462 | ISHARES EDGE S&P500 MIN VOL | G4954P204 | 589 | $54,659 | 0.02% |
| 463 | SEACOAST BANKING CORP/FL | SE | 2,299 | $54,348 | 0.02% |
| 464 | SPDR RUSSELL 2000 US S/C | G8T03D145 | 923 | $54,263 | 0.02% |
| 465 | ARCH RESOURCES INC | 03940R107 | 354 | $53,889 | 0.02% |
| 466 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 915 | $53,656 | 0.02% |
| 467 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,204 | $53,635 | 0.02% |
| 468 | ISHARES US AGG BND USD ACC | G4R53X257 | 10,135 | $53,391 | 0.02% |
| 469 | GLOBAL INDEMNITY GROUP LLC-A | GBLI | 1,716 | $53,343 | 0.02% |
| 470 | PRA GROUP INC | PRAA | 2,708 | $53,239 | 0.02% |
| 471 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 9,908 | $53,216 | 0.02% |
| 472 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,326 | $53,040 | 0.02% |
| 473 | OPPENHEIMER HOLDINGS-CL A | OPY | 1,107 | $53,036 | 0.02% |
| 474 | ISHARES CORE EM IMI ACC | G49507836 | 1,550 | $52,933 | 0.02% |
| 475 | LEGGETT & PLATT INC | LEG | 4,588 | $52,578 | 0.02% |
| 476 | ACCO BRANDS CORP | ACCO | 11,166 | $52,480 | 0.02% |
| 477 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 196 | $52,432 | 0.02% |
| 478 | SPDR RUSSELL 2000 US S/C | G8T03D145 | 890 | $52,323 | 0.02% |
| 479 | WESBANCO INC | WSBCO | 1,873 | $52,275 | 0.02% |
| 480 | CONSOLIDATED COMMUNICATIONS | 209034107 | 11,814 | $51,982 | 0.02% |
| 481 | VANG FTSE EUR EURA | G9T17Y729 | 1,081 | $51,972 | 0.02% |
| 482 | VANG FTSE EUR EURA | G9T17Y729 | 1,079 | $51,875 | 0.02% |
| 483 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 7,447 | $51,384 | 0.02% |
| 484 | S & T BANCORP INC | STBA | 1,536 | $51,287 | 0.02% |
| 485 | BROOKDALE SENIOR LIVING INC | 112463104 | 7,458 | $50,938 | 0.02% |
| 486 | SCHNEIDER NATIONAL INC-CL B | SNDR | 2,108 | $50,929 | 0.02% |
| 487 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 3,623 | $50,903 | 0.02% |
| 488 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 190 | $50,827 | 0.02% |
| 489 | FIRST COMMONWEALTH FINL CORP | 319829107 | 3,671 | $50,697 | 0.02% |
| 490 | ISHARES CORE MSCI PACIF X-JP | G4955H318 | 289 | $50,630 | 0.02% |
| 491 | ISHARES CORE S&P 500 | G4955H110 | 87 | $50,497 | 0.02% |
| 492 | BANNER CORPORATION | BANR | 1,017 | $50,484 | 0.02% |
| 493 | CLEARWATER PAPER CORP | CLW | 1,037 | $50,263 | 0.02% |
| 494 | ISH USD FLOAT BOND USD ACC | G4R53X414 | 8,437 | $50,225 | 0.02% |
| 495 | ANDERSONS INC/THE | ANDE | 1,011 | $50,146 | 0.02% |
| 496 | ISHARES USD TRSRY 1-3Y USD A | G4954G154 | 9,164 | $50,090 | 0.02% |
| 497 | ISHARES US AGG BND USD ACC | G4R53X257 | 9,483 | $49,956 | 0.02% |
| 498 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 686 | $49,831 | 0.02% |
| 499 | ISHARES CORE EM IMI ACC | G49507836 | 1,459 | $49,825 | 0.02% |
| 500 | ESCO TECHNOLOGIES INC | ESE | 471 | $49,474 | 0.02% |