KWEB KraneShares CSI China Internet ETF | $49,572,200 | $3,068,589 ▼ | -5.8% | 1,420,000 | 15.9% | Manufacturing |
QQQ Invesco QQQ | $24,063,568 | $24,063,568 ▲ | New Holding | 51,317 | 7.7% | Finance |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $18,599,000 | | 0.0% | 700,000 | 6.0% | ETF |
JD JD.com | $16,448,000 | | 0.0% | 400,000 | 5.3% | Retail/Wholesale |
EWZ iShares MSCI Brazil ETF | $10,857,000 | $10,857,000 ▲ | New Holding | 420,000 | 3.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,862,344 | $2,496,783 ▼ | -26.7% | 58,089 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,851,450 | $9,579,637 ▼ | -58.3% | 82,817 | 2.2% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $6,845,849 | $4,632,216 ▲ | 209.3% | 71,782 | 2.2% | ETF |
NLY Annaly Capital Management | $5,709,141 | $387,921 ▲ | 7.3% | 281,100 | 1.8% | Finance |
AGNC AGNC Investment | $5,255,588 | $251,954 ▲ | 5.0% | 548,600 | 1.7% | Finance |
HIG The Hartford Financial Services Group | $4,222,657 | $210,465 ▼ | -4.7% | 34,128 | 1.4% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $3,530,465 | $2,323,109 ▲ | 192.4% | 62,898 | 1.1% | ETF |
INTC Intel | $3,406,500 | $3,406,500 ▲ | New Holding | 150,000 | 1.1% | Computer and Technology |
FOXA FOX | $2,920,900 | $2,920,900 ▲ | New Holding | 51,606 | 0.9% | Consumer Discretionary |
DWX SPDR S&P International Dividend ETF | $2,720,568 | $1,532,751 ▲ | 129.0% | 70,922 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $2,705,552 | $16,084 ▼ | -0.6% | 130,703 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,645,612 | $48,041 ▲ | 1.8% | 34,529 | 0.9% | ETF |
REM iShares Mortgage Real Estate ETF | $2,594,199 | $1,106,786 ▲ | 74.4% | 115,606 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,569,495 | $44,299 ▼ | -1.7% | 28,364 | 0.8% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2,566,839 | $45,341 ▼ | -1.7% | 67,142 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,514,462 | $19,215 ▼ | -0.8% | 19,498 | 0.8% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $2,466,834 | $60,701 ▼ | -2.4% | 111,269 | 0.8% | ETF |
PGR Progressive | $2,338,229 | $1,755,794 ▲ | 301.5% | 8,262 | 0.8% | Finance |
SYF Synchrony Financial | $2,286,479 | $424,367 ▼ | -15.7% | 43,190 | 0.7% | Finance |
ACGL Arch Capital Group | $2,241,763 | $497,251 ▼ | -18.2% | 23,308 | 0.7% | Finance |
WRB W. R. Berkley | $2,241,327 | $1,125,324 ▲ | 100.8% | 31,497 | 0.7% | Finance |
ALL Allstate | $2,200,326 | $1,646,207 ▲ | 297.1% | 10,626 | 0.7% | Finance |
L Loews | $2,002,719 | $1,812,098 ▼ | -47.5% | 21,790 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,963,206 | $1,963,206 ▲ | New Holding | 10,171 | 0.6% | ETF |
CB Chubb | $1,959,009 | $1,016,800 ▲ | 107.9% | 6,487 | 0.6% | Finance |
WELL Welltower | $1,947,759 | $1,947,759 ▲ | New Holding | 12,713 | 0.6% | Finance |
TMUS T-Mobile US | $1,938,982 | $58,676 ▼ | -2.9% | 7,270 | 0.6% | Computer and Technology |
MET MetLife | $1,857,911 | $896,277 ▲ | 93.2% | 23,140 | 0.6% | Finance |
GHYG iShares US & Intl High Yield Corp Bond ETF | $1,813,369 | $28,206 ▼ | -1.5% | 40,695 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,804,012 | $18,324 ▼ | -1.0% | 67,339 | 0.6% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,797,150 | $30,572 ▼ | -1.7% | 42,266 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,793,927 | $26,207 ▼ | -1.4% | 18,824 | 0.6% | Finance |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,791,701 | $20,917 ▼ | -1.2% | 44,371 | 0.6% | ETF |
BRO Brown & Brown | $1,791,111 | $57,846 ▼ | -3.1% | 14,398 | 0.6% | Finance |
UHS Universal Health Services | $1,789,935 | $960,357 ▲ | 115.8% | 9,526 | 0.6% | Medical |
DAL Delta Air Lines | $1,786,423 | $525,990 ▼ | -22.7% | 40,973 | 0.6% | Transportation |
BK Bank of New York Mellon | $1,745,670 | $416,415 ▲ | 31.3% | 20,814 | 0.6% | Finance |
APPLOVIN CORP-CLASS A
| $1,730,254 | $261,260 ▲ | 17.8% | 6,530 | 0.6% | Common Stock |
WMB Williams Companies | $1,692,881 | $1,692,881 ▲ | New Holding | 28,328 | 0.5% | Energy |
RSG Republic Services | $1,689,792 | $2,077,006 ▼ | -55.1% | 6,978 | 0.5% | Business Services |
GM General Motors | $1,682,733 | $827,869 ▲ | 96.8% | 35,780 | 0.5% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $1,674,304 | $1,674,304 ▲ | New Holding | 5,480 | 0.5% | Business Services |
KMI Kinder Morgan | $1,624,070 | $1,624,070 ▲ | New Holding | 56,925 | 0.5% | Energy |
JPM JPMorgan Chase & Co. | $1,609,168 | $1,809,578 ▼ | -52.9% | 6,560 | 0.5% | Finance |
SIMPLIFY BOND BULL ETF
| $1,605,000 | $1,605,000 ▲ | New Holding | 30,000 | 0.5% | ETP |
CTAS Cintas | $1,568,605 | $48,300 ▼ | -3.0% | 7,632 | 0.5% | Business Services |
WMT Walmart | $1,543,348 | $1,543,348 ▲ | New Holding | 17,580 | 0.5% | Retail/Wholesale |
WAB Westinghouse Air Brake Technologies | $1,517,900 | $1,517,900 ▲ | New Holding | 8,370 | 0.5% | Transportation |
MSI Motorola Solutions | $1,512,196 | $1,512,196 ▲ | New Holding | 3,454 | 0.5% | Computer and Technology |
MCK McKesson | $1,486,635 | $48,455 ▼ | -3.2% | 2,209 | 0.5% | Medical |
TJX TJX Companies | $1,482,184 | $44,701 ▼ | -2.9% | 12,169 | 0.5% | Retail/Wholesale |
COST Costco Wholesale | $1,451,772 | $2,171,510 ▼ | -59.9% | 1,535 | 0.5% | Retail/Wholesale |
UAL United Airlines | $1,404,339 | $1,534,429 ▼ | -52.2% | 20,338 | 0.5% | Transportation |
PKG Packaging Co. of America | $1,401,982 | $1,401,982 ▲ | New Holding | 7,080 | 0.5% | Industrials |
DVA DaVita | $1,390,803 | $568,742 ▼ | -29.0% | 9,092 | 0.4% | Medical |
TRGP Targa Resources | $1,369,812 | $49,115 ▼ | -3.5% | 6,833 | 0.4% | Energy |
PRU Prudential Financial | $1,342,059 | $914,213 ▲ | 213.7% | 12,017 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,326,502 | $42,192 ▲ | 3.3% | 14,651 | 0.4% | ETF |
APH Amphenol | $1,311,144 | $40,928 ▼ | -3.0% | 19,990 | 0.4% | Computer and Technology |
CCL Carnival Co. & | $1,284,176 | $382,808 ▲ | 42.5% | 65,754 | 0.4% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $1,142,326 | $1,458,230 ▼ | -56.1% | 37,173 | 0.4% | ETF |
KGC Kinross Gold | $1,124,005 | $751,190 ▼ | -40.1% | 89,136 | 0.4% | Basic Materials |
FTI TechnipFMC | $1,102,939 | $39,581 ▼ | -3.5% | 34,804 | 0.4% | Energy |
RCL Royal Caribbean Cruises | $1,090,476 | $111,143 ▼ | -9.2% | 5,308 | 0.4% | Consumer Discretionary |
UWMC UWM | $1,042,860 | $1,042,860 ▲ | New Holding | 191,000 | 0.3% | Finance |
TRV Travelers Companies | $1,032,981 | $1,032,981 ▲ | New Holding | 3,906 | 0.3% | Finance |
THC Tenet Healthcare | $1,000,815 | $85,273 ▼ | -7.9% | 7,441 | 0.3% | Medical |
CINF Cincinnati Financial | $984,406 | $984,406 ▲ | New Holding | 6,664 | 0.3% | Finance |
AIZ Assurant | $975,547 | $989,810 ▼ | -50.4% | 4,651 | 0.3% | Finance |
EPOL iShares MSCI Poland ETF | $975,308 | $975,308 ▲ | New Holding | 34,820 | 0.3% | ETF |
GREK Global X MSCI Greece ETF | $971,011 | $708,308 ▲ | 269.6% | 20,673 | 0.3% | ETF |
EZA iShares MSCI South Africa ETF | $954,177 | $11,262 ▲ | 1.2% | 19,825 | 0.3% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $943,635 | $2,677 ▲ | 0.3% | 21,500 | 0.3% | ETF |
AIG American International Group | $927,302 | $33,385 ▼ | -3.5% | 10,666 | 0.3% | Finance |
ECH iShares MSCI Chile ETF | $917,144 | $917,144 ▲ | New Holding | 30,756 | 0.3% | ETF |
NTRS Northern Trust | $905,607 | $905,607 ▲ | New Holding | 9,180 | 0.3% | Finance |
FXI iShares China Large-Cap ETF | $895,498 | $170,598 ▼ | -16.0% | 24,986 | 0.3% | ETF |
VBNK VersaBank | $880,600 | $880,600 ▲ | New Holding | 85,000 | 0.3% | Finance |
EME EMCOR Group | $859,759 | $436,533 ▲ | 103.1% | 2,326 | 0.3% | Construction |
FIX Comfort Systems USA | $857,398 | $398,722 ▲ | 86.9% | 2,660 | 0.3% | Construction |
EWP iShares MSCI Spain ETF | $825,369 | $498,624 ▲ | 152.6% | 21,686 | 0.3% | ETF |
EWO iShares MSCI Austria ETF | $822,052 | $687,459 ▲ | 510.8% | 32,725 | 0.3% | ETF |
EWI iShares MSCI Italy ETF | $811,571 | $233,691 ▲ | 40.4% | 19,177 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $804,376 | $105,048 ▼ | -11.6% | 21,693 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $791,479 | $421,725 ▲ | 114.1% | 21,123 | 0.3% | ETF |
EWQ iShares MSCI France ETF | $787,562 | $787,562 ▲ | New Holding | 19,788 | 0.3% | ETF |
EWL iShares MSCI Switzerland ETF | $783,324 | $783,324 ▲ | New Holding | 15,125 | 0.3% | ETF |
EG Everest Group | $764,083 | $1,138,676 ▼ | -59.8% | 2,103 | 0.2% | Finance |
EWD iShares MSCI Sweden ETF | $763,247 | $763,247 ▲ | New Holding | 18,138 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $763,111 | $22,776 ▼ | -2.9% | 28,379 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $760,570 | $14,664 ▼ | -1.9% | 14,523 | 0.2% | Manufacturing |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $759,621 | $13,129 ▼ | -1.7% | 24,647 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $753,874 | $5,108 ▼ | -0.7% | 6,936 | 0.2% | Finance |
PCAR PACCAR | $745,952 | $1,420,532 ▼ | -65.6% | 7,661 | 0.2% | Auto/Tires/Trucks |
PHM PulteGroup | $737,384 | $841,623 ▼ | -53.3% | 7,173 | 0.2% | Construction |
