XLK Technology Select Sector SPDR Fund | $24,739,052 | $13,529,573 ▲ | 120.7% | 97,694 | 13.0% | ETF |
XLF Financial Select Sector SPDR Fund | $22,642,484 | $6,909,646 ▲ | 43.9% | 432,356 | 11.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,579,929 | $6,141,713 ▲ | 95.4% | 115,912 | 6.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,757,583 | $2,938,557 ▲ | 43.1% | 72,391 | 5.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,542,438 | $462,913 ▼ | -5.8% | 34,705 | 4.0% | Finance |
FLJP Franklin FTSE Japan ETF | $7,073,965 | $1,493,625 ▼ | -17.4% | 220,030 | 3.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,201,027 | $1,089,694 ▼ | -17.3% | 64,234 | 2.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,956,229 | $908,133 ▼ | -15.5% | 33,597 | 2.6% | ETF |
VGT Vanguard Information Technology ETF | $4,942,763 | $1,341,816 ▲ | 37.3% | 7,452 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,590,291 | $2,364,290 ▲ | 106.2% | 15,103 | 2.4% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $4,430,721 | $557,711 ▼ | -11.2% | 144,653 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,244,851 | $2,802,897 ▲ | 194.4% | 74,458 | 2.2% | ETF |
FLGR Franklin FTSE Germany ETF | $4,048,847 | | 0.0% | 120,789 | 2.1% | ETF |
EWQ iShares MSCI France ETF | $3,625,888 | $190,032 ▲ | 5.5% | 84,717 | 1.9% | ETF |
FLCA Franklin FTSE Canada ETF | $3,006,042 | $1,581,699 ▼ | -34.5% | 72,001 | 1.6% | ETF |
FLIN Franklin FTSE India ETF | $2,700,076 | $132,275 ▲ | 5.2% | 67,790 | 1.4% | ETF |
FLCH Franklin FTSE China ETF | $2,669,476 | | 0.0% | 122,989 | 1.4% | ETF |
FLSW Franklin FTSE Switzerland ETF | $2,490,478 | $11,268 ▲ | 0.5% | 65,646 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,470,343 | $547,319 ▲ | 28.5% | 47,198 | 1.3% | ETF |
EWI iShares MSCI Italy ETF | $2,436,654 | $946,866 ▲ | 63.6% | 50,616 | 1.3% | ETF |
EWP iShares MSCI Spain ETF | $2,393,999 | $850,616 ▲ | 55.1% | 54,372 | 1.3% | ETF |
JPMORGAN ACTIVE BOND ETF
| $2,389,632 | $17,273,453 ▼ | -87.8% | 44,591 | 1.3% | ETP |
SMH VanEck Semiconductor ETF | $2,386,376 | $2,386,376 ▲ | New Holding | 8,557 | 1.3% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $2,141,358 | $2,141,358 ▲ | New Holding | 15,441 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,088,893 | $1,034,133 ▲ | 98.0% | 50,432 | 1.1% | ETF |
EWY iShares MSCI South Korea ETF | $1,966,126 | $1,262,610 ▲ | 179.5% | 27,391 | 1.0% | ETF |
FLTW Franklin FTSE Taiwan ETF | $1,933,953 | $1,372,493 ▼ | -41.5% | 37,056 | 1.0% | ETF |
FXI iShares China Large-Cap ETF | $1,896,265 | $1,915,270 ▼ | -50.2% | 51,585 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,891,628 | $142,695 ▲ | 8.2% | 25,691 | 1.0% | ETF |
EWS iShares MSCI Singapore ETF | $1,833,123 | $908,988 ▲ | 98.4% | 70,559 | 1.0% | ETF |
FLAU Franklin FTSE Australia ETF | $1,706,438 | $5,209 ▼ | -0.3% | 55,032 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,464,362 | $500,139 ▼ | -25.5% | 29,607 | 0.8% | ETF |
ECH iShares MSCI Chile ETF | $1,355,495 | $1,355,495 ▲ | New Holding | 43,100 | 0.7% | ETF |
EWD iShares MSCI Sweden ETF | $1,330,256 | $11,801 ▼ | -0.9% | 29,083 | 0.7% | Finance |
EWN iShares MSCI Netherlands ETF | $1,287,290 | $165,735 ▼ | -11.4% | 23,620 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,286,992 | $402,680 ▲ | 45.5% | 4,222 | 0.7% | Finance |
EWW iShares MSCI Mexico ETF | $1,246,385 | $1,246,385 ▲ | New Holding | 20,581 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,155,706 | $5,652,248 ▼ | -83.0% | 13,627 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,038,959 | $403,254 ▲ | 63.4% | 16,752 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $959,526 | $26,745 ▼ | -2.7% | 8,754 | 0.5% | Finance |
ISHARES CORE S&P 500
| $952,924 | $386,053 ▲ | 68.1% | 1,444 | 0.5% | ETP |
FLKR Franklin FTSE South Korea ETF | $857,135 | $25,002 ▲ | 3.0% | 35,071 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $782,450 | $782,450 ▲ | New Holding | 6,944 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $728,445 | $61,785 ▼ | -7.8% | 1,179 | 0.4% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $701,210 | $22,786 ▼ | -3.1% | 13,725 | 0.4% | ETF |
EWH iShares MSCI Hong Kong ETF | $577,946 | $137,213 ▼ | -19.2% | 29,101 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $548,496 | $576,282 ▼ | -51.2% | 5,922 | 0.3% | ETF |
EWT iShares MSCI Taiwan ETF | $527,391 | $527,391 ▲ | New Holding | 9,188 | 0.3% | ETF |
KSA iShares MSCI Saudi Arabia ETF | $513,546 | $74,652 ▼ | -12.7% | 13,325 | 0.3% | ETF |
EZA iShares MSCI South Africa ETF | $488,534 | $52,836 ▼ | -9.8% | 9,089 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $486,527 | $93,928 ▼ | -16.2% | 9,536 | 0.3% | ETF |
FLBR Franklin FTSE Brazil ETF | $480,125 | $63,812 ▼ | -11.7% | 26,733 | 0.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $462,815 | $630,833 ▼ | -57.7% | 5,735 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $398,359 | $852,568 ▼ | -68.2% | 30,549 | 0.2% | Manufacturing |
RWO SPDR Dow Jones Global Real Estate ETF | $389,756 | $43,390 ▲ | 12.5% | 8,830 | 0.2% | ETF |
EDEN iShares MSCI Denmark ETF | $356,885 | $167,752 ▼ | -32.0% | 3,138 | 0.2% | ETF |
JXN Jackson Financial | $336,070 | $111,787 ▲ | 49.8% | 3,785 | 0.2% | Finance |
RDN Radian Group | $321,226 | | 0.0% | 8,918 | 0.2% | Finance |
KD Kyndryl | $314,910 | $314,910 ▲ | New Holding | 7,505 | 0.2% | Business Services |
SIRIUS XM HOLDINGS INC
| $305,800 | $2,320 ▲ | 0.8% | 13,313 | 0.2% | COMMON STOCK |
MTG MGIC Investment | $303,261 | | 0.0% | 10,893 | 0.2% | Finance |
LNC Lincoln National | $300,951 | $2,318 ▲ | 0.8% | 8,698 | 0.2% | Finance |
SATS EchoStar | $295,753 | $35,816 ▲ | 13.8% | 10,677 | 0.2% | Computer and Technology |
ISH DIVERS COMMOD SWAP ETF
| $295,153 | | 0.0% | 40,447 | 0.2% | ETP |
TMHC Taylor Morrison Home | $294,447 | | 0.0% | 4,794 | 0.2% | Construction |
EWZ iShares MSCI Brazil ETF | $294,357 | $294,357 ▲ | New Holding | 10,203 | 0.2% | ETF |
AXS Axis Capital | $292,357 | $292,357 ▲ | New Holding | 2,816 | 0.2% | Finance |
GNW Genworth Financial | $288,778 | | 0.0% | 37,118 | 0.2% | Finance |
PARA Paramount Global | $281,426 | $119,338 ▼ | -29.8% | 21,816 | 0.1% | Consumer Discretionary |
BFH Bread Financial | $277,032 | | 0.0% | 4,850 | 0.1% | Finance |
ORI Old Republic International | $272,962 | $272,962 ▲ | New Holding | 7,101 | 0.1% | Finance |
ADT ADT | $272,209 | | 0.0% | 32,138 | 0.1% | Industrials |
EWL iShares MSCI Switzerland ETF | $259,745 | $961,643 ▼ | -78.7% | 4,739 | 0.1% | ETF |
ISHARES CORE EM IMI ACC
| $251,888 | $251,888 ▲ | New Holding | 6,411 | 0.1% | ETP |
BWA BorgWarner | $249,459 | $335 ▼ | -0.1% | 7,451 | 0.1% | Auto/Tires/Trucks |
ISHARES US AGG BND USD ACC
| $245,632 | $164,160 ▲ | 201.5% | 44,250 | 0.1% | ETP |
AA Alcoa | $244,638 | $30,720 ▲ | 14.4% | 8,290 | 0.1% | Industrials |
RRX Regal Rexnord | $237,589 | $237,589 ▲ | New Holding | 1,639 | 0.1% | Industrials |
LAD Lithia Motors | $237,487 | $237,487 ▲ | New Holding | 703 | 0.1% | Retail/Wholesale |
APA APA | $236,289 | $236,289 ▲ | New Holding | 12,919 | 0.1% | Energy |
MTDR Matador Resources | $233,017 | $233,017 ▲ | New Holding | 4,883 | 0.1% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $231,240 | | 0.0% | 6,452 | 0.1% | ETF |
QQQ Invesco QQQ | $225,069 | $225,069 ▲ | New Holding | 408 | 0.1% | Finance |
FAF First American Financial | $217,812 | $217,812 ▲ | New Holding | 3,548 | 0.1% | Finance |
TDS Telephone and Data Systems | $217,785 | | 0.0% | 6,121 | 0.1% | Utilities |
EWM iShares MSCI Malaysia ETF | $205,211 | $205,211 ▲ | New Holding | 8,431 | 0.1% | Finance |
AL Air Lease | $201,966 | $76,563 ▼ | -27.5% | 3,453 | 0.1% | Transportation |
AM Antero Midstream | $195,678 | $195,678 ▲ | New Holding | 10,326 | 0.1% | Energy |
ISHARES MSCI USA ESG SCREEND
| $189,218 | | 0.0% | 14,801 | 0.1% | ETP |
TGNA TEGNA | $180,857 | | 0.0% | 10,791 | 0.1% | Consumer Discretionary |
ISHARES EDGE MSCI USA VALUE
| $179,148 | $27,859 ▼ | -13.5% | 16,861 | 0.1% | ETP |
DNB Dun & Bradstreet | $159,775 | | 0.0% | 17,577 | 0.1% | Business Services |
NOV NOV | $157,625 | | 0.0% | 12,681 | 0.1% | Energy |
ELAN Elanco Animal Health | $143,028 | $137,987 ▼ | -49.1% | 10,016 | 0.1% | Medical |
M Macy's | $139,710 | $139,710 ▲ | New Holding | 11,982 | 0.1% | Retail/Wholesale |
ISHARES JPM USD EM BND USD A
| $132,532 | $132,532 ▲ | New Holding | 21,896 | 0.1% | ETP |
ISHARES USD HY CORP USD ACC
| $129,281 | $129,281 ▲ | New Holding | 18,224 | 0.1% | ETP |
CRGY Crescent Energy | $128,209 | | 0.0% | 14,908 | 0.1% | Energy |
ALIT Alight | $98,705 | $28,368 ▲ | 40.3% | 17,439 | 0.1% | Computer and Technology |
ISHARES JPM USD EM CRP USD A
| $90,910 | $90,910 ▲ | New Holding | 14,162 | 0.0% | ETP |
