XLC Communication Services Select Sector SPDR Fund | $15,865,203 | | 0.0% | 148,093 | 8.5% | ETF |
XLK Technology Select Sector SPDR Fund | $13,496,056 | $4,656,309 â–¼ | -25.7% | 70,838 | 7.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,457,530 | | 0.0% | 56,457 | 5.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,036,620 | $9,036,620 â–² | New Holding | 98,610 | 4.8% | ETF |
XLF Financial Select Sector SPDR Fund | $8,735,106 | $1,009,208 â–² | 13.1% | 162,938 | 4.7% | ETF |
FLJP Franklin FTSE Japan ETF | $7,551,626 | | 0.0% | 189,978 | 4.0% | ETF |
FLTW Franklin FTSE Taiwan ETF | $6,855,756 | $1,015,515 â–² | 17.4% | 64,965 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,307,897 | $62,907 â–² | 1.2% | 14,344 | 2.8% | ETF |
JPMORGAN ACTIVE BOND ETF
| $5,081,056 | $188,534 â–² | 3.9% | 94,973 | 2.7% | ETP |
EWY iShares MSCI South Korea ETF | $4,852,465 | $969,120 â–² | 25.0% | 24,034 | 2.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,822,906 | | 0.0% | 106,372 | 2.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,752,655 | | 0.0% | 40,524 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,390,916 | | 0.0% | 27,675 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,370,974 | $19,024 â–² | 0.4% | 61,347 | 2.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $4,323,257 | | 0.0% | 15,234 | 2.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,025,048 | $2,717,002 â–¼ | -40.3% | 75,787 | 2.1% | ETF |
FLCA Franklin FTSE Canada ETF | $3,847,897 | | 0.0% | 74,760 | 2.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $3,578,477 | | 0.0% | 101,402 | 1.9% | ETF |
VT Vanguard Total World Stock ETF | $3,120,009 | | 0.0% | 19,879 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,784,340 | | 0.0% | 33,518 | 1.5% | ETF |
FLGR Franklin FTSE Germany ETF | $2,733,108 | | 0.0% | 84,886 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,723,270 | | 0.0% | 44,798 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $2,704,651 | | 0.0% | 9,002 | 1.4% | ETF |
FLCH Franklin FTSE China ETF | $2,510,574 | | 0.0% | 122,989 | 1.3% | ETF |
EWZ iShares MSCI Brazil ETF | $2,433,251 | $822,929 â–² | 51.1% | 70,529 | 1.3% | ETF |
EWW iShares MSCI Mexico ETF | $2,341,951 | | 0.0% | 31,114 | 1.2% | ETF |
EWP iShares MSCI Spain ETF | $2,334,918 | | 0.0% | 39,315 | 1.2% | ETF |
FLKR Franklin FTSE South Korea ETF | $2,313,196 | | 0.0% | 35,006 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,894,361 | $9,639 â–² | 0.5% | 24,567 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,888,174 | $5,491 â–² | 0.3% | 31,633 | 1.0% | ETF |
EZA iShares MSCI South Africa ETF | $1,883,568 | | 0.0% | 29,808 | 1.0% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $1,827,064 | $94,188 â–² | 5.4% | 21,881 | 1.0% | ETF |
FLIN Franklin FTSE India ETF | $1,795,787 | | 0.0% | 50,486 | 1.0% | ETF |
FLSW Franklin FTSE Switzerland ETF | $1,523,656 | | 0.0% | 35,164 | 0.8% | ETF |
ECH iShares MSCI Chile ETF | $1,462,707 | $6,630 â–¼ | -0.5% | 36,844 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,304,939 | $41,534 â–² | 3.3% | 12,756 | 0.7% | ETF |
EWN iShares MSCI Netherlands ETF | $1,293,693 | | 0.0% | 18,392 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,257,817 | $43,900 â–² | 3.6% | 8,481 | 0.7% | ETF |
FLAU Franklin FTSE Australia ETF | $1,255,073 | | 0.0% | 37,289 | 0.7% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,243,852 | $6,721 â–¼ | -0.5% | 25,726 | 0.7% | ETF |
EWQ iShares MSCI France ETF | $1,199,034 | | 0.0% | 26,393 | 0.6% | ETF |
ISHARES CORE S&P 500
| $1,171,513 | $1,171,513 â–² | New Holding | 1,444 | 0.6% | ETP |
GLD SPDR Gold Shares | $1,137,557 | $33,523 â–¼ | -2.9% | 3,088 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,078,593 | $13,525 â–¼ | -1.2% | 9,889 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $990,698 | $148,002 â–² | 17.6% | 8,461 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $887,674 | $9,910 â–¼ | -1.1% | 12,092 | 0.5% | ETF |
EWH iShares MSCI Hong Kong ETF | $849,561 | | 0.0% | 40,610 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $825,398 | | 0.0% | 17,889 | 0.4% | ETF |
EWD iShares MSCI Sweden ETF | $703,618 | | 0.0% | 14,078 | 0.4% | ETF |
ISHARES NASDAQ 100 USD ACC
| $652,135 | $652,135 â–² | New Holding | 377 | 0.3% | ETP |
EWI iShares MSCI Italy ETF | $630,551 | | 0.0% | 10,644 | 0.3% | ETF |
EWT iShares MSCI Taiwan ETF | $626,788 | | 0.0% | 5,771 | 0.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $621,151 | | 0.0% | 6,249 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $582,208 | $9,548 â–¼ | -1.6% | 6,037 | 0.3% | ETF |
FLBR Franklin FTSE Brazil ETF | $526,558 | | 0.0% | 24,594 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $455,194 | $4,623 â–² | 1.0% | 9,157 | 0.2% | ETF |
BHF Brighthouse Financial | $428,035 | $428,035 â–² | New Holding | 6,762 | 0.2% | Finance |
WAL Western Alliance Bancorporation | $386,833 | $386,833 â–² | New Holding | 4,706 | 0.2% | Finance |
ISH DIVERS COMMOD SWAP ETF
| $368,002 | $368,002 â–² | New Holding | 40,447 | 0.2% | ETP |
CRGY Crescent Energy | $366,983 | $265,876 â–² | 263.0% | 37,371 | 0.2% | Energy |
COKE Coca-Cola Consolidated | $357,593 | | 0.0% | 1,873 | 0.2% | Consumer Staples |
ISHARES CORE EM IMI ACC
| $357,413 | $357,413 â–² | New Holding | 6,411 | 0.2% | ETP |
EDEN iShares MSCI Denmark ETF | $332,043 | $57,934 â–¼ | -14.9% | 3,009 | 0.2% | ETF |
ISHARES EDGE MSCI USA VALUE
| $323,254 | $323,254 â–² | New Holding | 16,861 | 0.2% | ETP |
LNC Lincoln National | $314,827 | $314,827 â–² | New Holding | 8,906 | 0.2% | Finance |
EWA iShares MSCI Australia ETF | $314,209 | | 0.0% | 11,158 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $284,339 | $37,088 â–² | 15.0% | 414 | 0.2% | ETF |
DVA DaVita | $280,547 | $280,547 â–² | New Holding | 1,261 | 0.1% | Healthcare |
VMI Valmont Industries | $274,938 | $274,938 â–² | New Holding | 476 | 0.1% | Industrials |
RRX Regal Rexnord | $269,631 | | 0.0% | 1,132 | 0.1% | Industrials |
BFH Bread Financial | $257,765 | $257,765 â–² | New Holding | 2,379 | 0.1% | Finance |
ISHARES US AGG BND USD ACC
| $255,172 | $255,172 â–² | New Holding | 44,250 | 0.1% | ETP |
FXI iShares China Large-Cap ETF | $240,400 | | 0.0% | 7,610 | 0.1% | ETF |
ISHARES MSCI USA ESG SCREEND
| $230,737 | $230,737 â–² | New Holding | 14,801 | 0.1% | ETP |
DDS Dillard's | $223,522 | | 0.0% | 423 | 0.1% | Consumer Discretionary |
NEU NewMarket | $221,547 | $221,547 â–² | New Holding | 280 | 0.1% | Materials |
FHN First Horizon | $217,299 | $217,299 â–² | New Holding | 8,475 | 0.1% | Finance |
TTC Toro | $212,570 | $212,570 â–² | New Holding | 2,182 | 0.1% | Industrials |
AN AutoNation | $207,156 | | 0.0% | 1,115 | 0.1% | Consumer Discretionary |
LAD Lithia Motors | $204,214 | $204,214 â–² | New Holding | 703 | 0.1% | Consumer Discretionary |
CCK Crown | $203,512 | $203,512 â–² | New Holding | 1,820 | 0.1% | Materials |
SANDISK CORP
| $202,362 | $202,362 â–² | New Holding | 89 | 0.1% | COMMON STOCK |
SCI Service Corporation International | $200,990 | $200,990 â–² | New Holding | 2,646 | 0.1% | Consumer Discretionary |
ALV Autoliv | $200,974 | $200,974 â–² | New Holding | 1,730 | 0.1% | Consumer Discretionary |
ISHARES JPM USD EM BND USD A
| $145,298 | $145,298 â–² | New Holding | 21,896 | 0.1% | ETP |
ISHARES USD HY CORP USD ACC
| $136,698 | $136,698 â–² | New Holding | 18,224 | 0.1% | ETP |
DXC DXC Technology | $123,387 | $123,387 â–² | New Holding | 13,942 | 0.1% | Technology |
ADT ADT | $102,843 | | 0.0% | 15,822 | 0.1% | Consumer Discretionary |
ISHARES JPM USD EM CRP USD A
| $96,585 | $96,585 â–² | New Holding | 14,162 | 0.1% | ETP |
ISHARES CORE GLB AGG USD-H A
| $84,273 | $84,273 â–² | New Holding | 14,381 | 0.0% | ETP |
GTN Gray Media | $45,123 | | 0.0% | 11,366 | 0.0% | Communication Services |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,035,285 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWM iShares MSCI Malaysia ETF | $0 | $249,781 â–¼ | -100.0% | 0 | 0.0% | ETF |
THD iShares MSCI Thailand ETF | $0 | $237,835 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWS iShares MSCI Singapore ETF | $0 | $236,173 â–¼ | -100.0% | 0 | 0.0% | ETF |
OVV Ovintiv | $0 | $230,910 â–¼ | -100.0% | 0 | 0.0% | Energy |
APA APA | $0 | $216,104 â–¼ | -100.0% | 0 | 0.0% | Energy |
ORI Old Republic International | $0 | $212,428 â–¼ | -100.0% | 0 | 0.0% | Finance |
PARR Par Pacific | $0 | $205,898 â–¼ | -100.0% | 0 | 0.0% | Energy |
QIAGEN N.V.
| $0 | $205,245 â–¼ | -100.0% | 0 | 0.0% | Common Stock |
