XLK Technology Select Sector SPDR Fund | $19,928,315 | $833 ▲ | 0.0% | 95,685 | 8.4% | ETF |
XLF Financial Select Sector SPDR Fund | $17,657,757 | $2,738 ▲ | 0.0% | 419,225 | 7.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,637,820 | $12,507,760 ▼ | -54.0% | 380,738 | 4.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,745,067 | $2,391 ▼ | 0.0% | 52,994 | 4.1% | Finance |
FLJP Franklin FTSE Japan ETF | $9,242,441 | $2,135,609 ▲ | 30.1% | 297,855 | 3.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $8,820,323 | $8,820,323 ▲ | New Holding | 150,646 | 3.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,736,014 | $1,920 ▲ | 0.0% | 59,135 | 3.7% | ETF |
XLE Energy Select Sector SPDR Fund | $8,102,077 | $850 ▼ | 0.0% | 85,818 | 3.4% | ETF |
BND Vanguard Total Bond Market ETF | $7,582,935 | $3,892,823 ▲ | 105.5% | 104,405 | 3.2% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $6,823,275 | $3,349,213 ▲ | 96.4% | 261,128 | 2.9% | ETF |
EWQ iShares MSCI France ETF | $6,703,451 | $124 ▼ | 0.0% | 161,880 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,228,815 | $1,343 ▲ | 0.0% | 32,462 | 2.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,979,717 | $2,450 ▼ | 0.0% | 73,227 | 2.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,676,526 | $916 ▼ | 0.0% | 74,339 | 2.4% | ETF |
FLSW Franklin FTSE Switzerland ETF | $5,271,318 | | 0.0% | 160,500 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,118,259 | $2,645 ▼ | -0.1% | 40,634 | 2.2% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $4,842,612 | $4,842,612 ▲ | New Holding | 82,709 | 2.0% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $4,452,285 | | 0.0% | 66,641 | 1.9% | ETF |
FLCA Franklin FTSE Canada ETF | $3,818,953 | $35 ▼ | 0.0% | 110,088 | 1.6% | ETF |
EWG iShares MSCI Germany ETF | $3,397,949 | $2,159 ▼ | -0.1% | 107,022 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $3,124,375 | $3,124,375 ▲ | New Holding | 66,982 | 1.3% | ETF |
FXI iShares China Large-Cap ETF | $3,092,056 | $1,161,064 ▼ | -27.3% | 128,461 | 1.3% | ETF |
INDA iShares MSCI India ETF | $3,040,199 | $538,445 ▲ | 21.5% | 58,930 | 1.3% | ETF |
FLGR Franklin FTSE Germany ETF | $3,012,478 | | 0.0% | 120,789 | 1.3% | ETF |
FLTW Franklin FTSE Taiwan ETF | $2,984,239 | $132 ▼ | 0.0% | 68,080 | 1.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $2,904,326 | $3,348,235 ▼ | -53.5% | 84,897 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,897,391 | $1,463 ▲ | 0.1% | 73,296 | 1.2% | ETF |
EWL iShares MSCI Switzerland ETF | $2,890,748 | $1,047 ▼ | 0.0% | 60,730 | 1.2% | ETF |
EWN iShares MSCI Netherlands ETF | $2,581,174 | $1,484 ▲ | 0.1% | 52,166 | 1.1% | ETF |
XLB Materials Select Sector SPDR Fund | $2,407,987 | $743 ▼ | 0.0% | 25,923 | 1.0% | ETF |
FLIN Franklin FTSE India ETF | $2,247,224 | $3,317 ▲ | 0.1% | 60,983 | 0.9% | ETF |
EWY iShares MSCI South Korea ETF | $2,246,709 | | 0.0% | 33,478 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,145,508 | $66 ▲ | 0.0% | 32,681 | 0.9% | ETF |
EWT iShares MSCI Taiwan ETF | $2,013,892 | | 0.0% | 41,370 | 0.9% | ETF |
FLBR Franklin FTSE Brazil ETF | $1,976,349 | $255 ▲ | 0.0% | 100,864 | 0.8% | ETF |
FLCH Franklin FTSE China ETF | $1,940,766 | | 0.0% | 122,989 | 0.8% | ETF |
EWI iShares MSCI Italy ETF | $1,916,327 | $189 ▼ | 0.0% | 50,804 | 0.8% | ETF |
EWD iShares MSCI Sweden ETF | $1,700,618 | | 0.0% | 42,558 | 0.7% | Finance |
FLAU Franklin FTSE Australia ETF | $1,591,565 | | 0.0% | 55,200 | 0.7% | ETF |
EWP iShares MSCI Spain ETF | $1,539,656 | | 0.0% | 47,860 | 0.7% | ETF |
FLKR Franklin FTSE South Korea ETF | $1,521,383 | $47 ▼ | 0.0% | 65,082 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,368,394 | $168,034 ▼ | -10.9% | 18,437 | 0.6% | ETF |
EWA iShares MSCI Australia ETF | $1,358,100 | $2,022 ▲ | 0.1% | 55,073 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $1,355,706 | $120,860 ▼ | -8.2% | 5,216 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,151,641 | $142,185 ▼ | -11.0% | 27,571 | 0.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,089,031 | $126,148 ▼ | -10.4% | 78,517 | 0.5% | Manufacturing |
FLHK Franklin FTSE Hong Kong ETF | $1,064,755 | | 0.0% | 64,394 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $1,063,311 | | 0.0% | 32,798 | 0.4% | ETF |
KSA iShares MSCI Saudi Arabia ETF | $988,036 | | 0.0% | 22,374 | 0.4% | ETF |
EWW iShares MSCI Mexico ETF | $944,973 | $139 ▲ | 0.0% | 13,634 | 0.4% | ETF |
EZA iShares MSCI South Africa ETF | $905,297 | | 0.0% | 23,112 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $850,748 | $125,050 ▼ | -12.8% | 16,981 | 0.4% | ETF |
EWS iShares MSCI Singapore ETF | $836,206 | | 0.0% | 45,545 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $817,520 | $74,703 ▼ | -8.4% | 16,295 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $805,901 | $53,731 ▼ | -6.3% | 13,604 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $690,310 | $25,715 ▼ | -3.6% | 8,644 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $621,930 | $10,461 ▲ | 1.7% | 1,189 | 0.3% | Finance |
EDEN iShares MSCI Denmark ETF | $576,771 | $1,222 ▲ | 0.2% | 4,721 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $525,174 | $7,992 ▼ | -1.5% | 10,514 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $471,515 | $67,422 ▼ | -12.5% | 4,329 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $467,030 | $360,796 ▲ | 339.6% | 7,689 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $449,264 | $24,314 ▼ | -5.1% | 4,065 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $427,433 | | 0.0% | 9,075 | 0.2% | ETF |
EIDO iShares MSCI Indonesia ETF | $417,932 | | 0.0% | 18,550 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $394,823 | | 0.0% | 751 | 0.2% | ETF |
SWN Southwestern Energy | $390,264 | $97,509 ▲ | 33.3% | 51,486 | 0.2% | Oils/Energy |
LNC Lincoln National | $363,842 | $363,842 ▲ | New Holding | 11,395 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $322,902 | $4,214 ▼ | -1.3% | 3,601 | 0.1% | ETF |
MUR Murphy Oil | $317,798 | $1,645 ▼ | -0.5% | 6,954 | 0.1% | Oils/Energy |
GNW Genworth Financial | $314,170 | $63,599 ▲ | 25.4% | 48,860 | 0.1% | Finance |
OSK Oshkosh | $312,648 | $65,348 ▲ | 26.4% | 2,507 | 0.1% | Auto/Tires/Trucks |
MTH Meritage Homes | $303,721 | $63,692 ▲ | 26.5% | 1,731 | 0.1% | Construction |
BHF Brighthouse Financial | $293,933 | $293,933 ▲ | New Holding | 5,703 | 0.1% | Finance |
CIVI Civitas Resources | $292,026 | $34,235 ▲ | 13.3% | 3,847 | 0.1% | Oils/Energy |
ARW Arrow Electronics | $270,571 | $28,222 ▲ | 11.6% | 2,090 | 0.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $270,416 | $34,859 ▼ | -11.4% | 2,335 | 0.1% | ETF |
BWA BorgWarner | $253,637 | $253,637 ▲ | New Holding | 7,301 | 0.1% | Auto/Tires/Trucks |
KSS Kohl's | $244,423 | $58 ▼ | 0.0% | 8,385 | 0.1% | Retail/Wholesale |
EWM iShares MSCI Malaysia ETF | $243,002 | | 0.0% | 11,152 | 0.1% | Finance |
CIEN Ciena | $241,860 | $241,860 ▲ | New Holding | 4,891 | 0.1% | Computer and Technology |
MHK Mohawk Industries | $238,482 | $238,482 ▲ | New Holding | 1,822 | 0.1% | Consumer Discretionary |
TMHC Taylor Morrison Home | $230,589 | $5,347 ▼ | -2.3% | 3,709 | 0.1% | Construction |
AVT Avnet | $227,622 | $227,622 ▲ | New Holding | 4,591 | 0.1% | Computer and Technology |
KBH KB Home | $219,019 | $219,019 ▲ | New Holding | 3,090 | 0.1% | Construction |
MTG MGIC Investment | $215,193 | $83,492 ▼ | -28.0% | 9,624 | 0.1% | Finance |
GT Goodyear Tire & Rubber | $209,534 | $22,709 ▲ | 12.2% | 15,261 | 0.1% | Auto/Tires/Trucks |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $208,677 | $4,509 ▼ | -2.1% | 4,952 | 0.1% | ETF |
AL Air Lease | $208,075 | $208,075 ▲ | New Holding | 4,045 | 0.1% | Transportation |
ADT ADT | $206,842 | $123,178 ▲ | 147.2% | 30,780 | 0.1% | Industrial Products |
DIMENSIONAL ETF TRUST
| $202,929 | $202,929 ▲ | New Holding | 3,460 | 0.1% | US CORE EQUITY 1 |
FNB F.N.B. | $202,871 | $202,871 ▲ | New Holding | 14,388 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $202,020 | $202,020 ▲ | New Holding | 3,000 | 0.1% | ETF |
RDN Radian Group | $201,456 | $83,173 ▼ | -29.2% | 6,019 | 0.1% | Finance |
AMKR Amkor Technology | $201,178 | $201,178 ▲ | New Holding | 6,240 | 0.1% | Computer and Technology |
NMRK Newmark Group | $136,995 | $136,995 ▲ | New Holding | 12,353 | 0.1% | Finance |
AGAE Allied Gaming & Entertainment | $118,758 | $59,379 ▲ | 100.0% | 117,582 | 0.1% | Consumer Discretionary |
DNB Dun & Bradstreet | $112,589 | $112,589 ▲ | New Holding | 11,214 | 0.0% | Business Services |
UAA Under Armour | $105,076 | $20,804 ▲ | 24.7% | 14,238 | 0.0% | Consumer Discretionary |
HOUS Anywhere Real Estate | $103,515 | $103,515 ▲ | New Holding | 16,750 | 0.0% | Finance |
ADV Advantage Solutions | $96,555 | $96,555 ▲ | New Holding | 22,299 | 0.0% | Business Services |
