Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $307,948 (100.0% shares, 0.0% debt)

Holdings (195)

XLE Energy Select Sector SPDR Fund 14.0%
Value ($000) $43,223 Shares 487,899 Est. Cost $88.59 Unrealized
BKLN Invesco Senior Loan ETF 5.9%
Value ($000) $18,034 Shares 861,246 Est. Cost $20.91 Unrealized
TBF ProShares Short 20PLUS Year Treasury 4.3%
Value ($000) $13,321 Shares 521,351 Est. Cost $21.94 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF 4.0%
Value ($000) $12,298 Shares 182,429 Est. Cost $68.15 Unrealized
FLOT iShares Floating Rate Bond ETF 4.0%
Value ($000) $12,290 Shares 242,549 Est. Cost $50.37 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 3.9%
Value ($000) $12,058 Shares 120,260 Est. Cost $880.93 Unrealized
DLN WisdomTree US LargeCap Dividend Fund 3.9%
Value ($000) $12,041 Shares 197,292 Est. Cost $61.98 Unrealized
AMLP Alerian MLP ETF 3.4%
Value ($000) $10,598 Shares 254,821 Est. Cost $41.59 Unrealized
IWF iShares Russell 1000 Growth ETF 2.5%
Value ($000) $7,660 Shares 28,555 Est. Cost $268.26 Unrealized
MTG MGIC Investment Corporation 1.9%
Value ($000) $6,003 Shares 360,295 Est. Cost $15.02 Unrealized +13.2%
VNT Vontier Corporation 1.9%
Value ($000) $5,740 Shares 188,062 Est. Cost $30.81 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 1.8%
Value ($000) $5,588 Shares 37,225 Est. Cost $150.12 Unrealized
INGR Ingredion, Inc. 1.8%
Value ($000) $5,406 Shares 55,831 Est. Cost $105.74 Unrealized -1.9%
PCAR PACCAR, Inc. 1.7%
Value ($000) $5,095 Shares 60,116 Est. Cost $76.71 Unrealized 0.0%
MINT PIMCO Enhanced Short Maturity Active ETF 1.5%
Value ($000) $4,487 Shares 45,000 Est. Cost $99.71 Unrealized
DFIN Donnelley Financial Solutions, Inc. 1.4%
Value ($000) $4,438 Shares 78,176 Est. Cost $44.58 Unrealized +8.9%
UTHR United rapeutics Corporation 1.4%
Value ($000) $4,394 Shares 19,780 Est. Cost $230.33 Unrealized 0.0%
FDP Fresh Del Monte Produce, Inc. 1.4%
Value ($000) $4,389 Shares 170,571 Est. Cost $24.03 Unrealized 0.0%
RWT Redwood Trust, Inc. 1.3%
Value ($000) $4,070 Shares 583,937 Est. Cost $6.97 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 1.3%
Value ($000) $4,035 Shares 44,130 Est. Cost $91.43 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $3,795 Shares 41,772 Est. Cost $90.86 Unrealized
LYB LyondellBasell Industries N.V. 1.1%
Value ($000) $3,524 Shares 37,711 Est. Cost $81.03 Unrealized 0.0%
JAAA Janus Henderson AAA CLO ETF 1.1%
Value ($000) $3,506 Shares 70,000 Est. Cost $50.08 Unrealized
VRTX Vertex Pharmaceuticals, Inc. 1.1%
Value ($000) $3,351 Shares 9,633 Est. Cost $336.94 Unrealized +3.8%
TBBK Bancorp, Inc. 1.0%
Value ($000) $3,066 Shares 89,775 Est. Cost $32.15 Unrealized +13.3%
PRG PROG Holdings, Inc. 1.0%
Value ($000) $2,936 Shares 91,306 Est. Cost $29.95 Unrealized +12.9%
AGCO AGCO Corporation 0.9%
Value ($000) $2,888 Shares 24,577 Est. Cost $120.71 Unrealized 0.0%
NEM Newmont Corporation 0.9%
Value ($000) $2,813 Shares 79,140 Est. Cost $38.34 Unrealized 0.0%
QQQM Invesco Nasdaq 100 ETF 0.9%
Value ($000) $2,652 Shares 17,840 Est. Cost $148.65 Unrealized
SCHD Schwab US Dividend Equity ETF 0.9%
Value ($000) $2,625 Shares 37,410 Est. Cost $70.18 Unrealized
GEF Greif, Inc. 0.8%
Value ($000) $2,403 Shares 35,513 Est. Cost $60.74 Unrealized +7.4%
KBH KB Home 0.8%
Value ($000) $2,331 Shares 50,820 Est. Cost $46.91 Unrealized +4.2%
CCOI Cogent Communications Holdings, Inc. 0.7%
Value ($000) $2,300 Shares 38,744 Est. Cost $56.65 Unrealized 0.0%
NOW ServiceNow, Inc. 0.7%
Value ($000) $2,097 Shares 3,776 Est. Cost $110.47 Unrealized +3.3%
KOP Koppers Holdings, Inc. 0.6%
Value ($000) $1,898 Shares 47,760 Est. Cost $37.10 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.6%
Value ($000) $1,851 Shares 18,019 Est. Cost $102.75 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6%
Value ($000) $1,839 Shares 22,693 Est. Cost $81.06 Unrealized
SSD Simpson Manufacturing Company, Inc. 0.6%
Value ($000) $1,734 Shares 11,658 Est. Cost $149.57 Unrealized 0.0%
PRDO Perdoceo Education Corporation 0.6%
Value ($000) $1,710 Shares 98,197 Est. Cost $11.91 Unrealized +21.4%
CAH Cardinal Health, Inc. 0.5%
Value ($000) $1,653 Shares 19,134 Est. Cost $80.59 Unrealized +7.6%
VIG Vanguard Dividend Appreciation ETF 0.5%
Value ($000) $1,641 Shares 10,595 Est. Cost $159.64 Unrealized
ALB Albemarle Corporation 0.5%
Value ($000) $1,595 Shares 9,822 Est. Cost $198.94 Unrealized -3.8%
OI O-I Glass, Inc. 0.5%
Value ($000) $1,577 Shares 95,043 Est. Cost $20.12 Unrealized 0.0%
Hanesbrands, Inc. 0.5%
Value ($000) $1,569 Shares 408,718 Est. Cost $3.84 Unrealized
CMC Commercial Metals Company 0.4%
Value ($000) $1,379 Shares 28,417 Est. Cost $49.24 Unrealized +6.8%
NX Quanex Building Products Corporation 0.4%
Value ($000) $1,376 Shares 49,096 Est. Cost $26.41 Unrealized 0.0%
NVDA NVIDIA Corporation 0.4%
Value ($000) $1,361 Shares 3,039 Est. Cost $44.77 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. 0.4%
Value ($000) $1,356 Shares 13,135 Est. Cost $108.55 Unrealized 0.0%
NUE Nucor Corporation 0.4%
Value ($000) $1,340 Shares 8,657 Est. Cost $150.03 Unrealized +6.3%
RSP Invesco SANDP 500 Equal Weight ETF 0.4%
Value ($000) $1,315 Shares 9,384 Est. Cost $148.59 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.4%
Value ($000) $1,309 Shares 18,561 Est. Cost $75.12 Unrealized
SPLV Invesco SANDP 500 Low Volatility ETF 0.4%
Value ($000) $1,294 Shares 22,289 Est. Cost $63.26 Unrealized
Arista Networks, Inc. 0.4%
Value ($000) $1,207 Shares 6,428 Est. Cost $176.34 Unrealized
Amcor plc 0.4%
Value ($000) $1,156 Shares 127,602 Est. Cost $8.72 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $1,138 Shares 16,490 Est. Cost $69.03 Unrealized
GLD SPDR Gold Shares 0.4%
Value ($000) $1,124 Shares 6,624 Est. Cost $178.47 Unrealized
TMHC Taylor Morrison Home Corporation 0.4%
Value ($000) $1,103 Shares 26,007 Est. Cost $47.03 Unrealized 0.0%
VTV Vanguard Value ETF 0.4%
Value ($000) $1,093 Shares 8,000 Est. Cost $136.60 Unrealized
QQQ Invesco QQQ Trust Series 1 0.3%
Value ($000) $1,049 Shares 2,903 Est. Cost $334.16 Unrealized
BLD TopBuild Corporation 0.3%
Value ($000) $1,020 Shares 4,111 Est. Cost $275.46 Unrealized 0.0%
ODP Corporation 0.3%
Value ($000) $952 Shares 20,187 Est. Cost $47.95 Unrealized
G Genpact Ltd. 0.3%
Value ($000) $932 Shares 25,970 Est. Cost $35.87 Unrealized 0.0%
FTGC First Trust Global Tactical Commodity Strategy Fund 0.3%
Value ($000) $841 Shares 35,280 Est. Cost $23.85 Unrealized
SXC SunCoke Energy, Inc. 0.3%
Value ($000) $813 Shares 82,170 Est. Cost $9.05 Unrealized 0.0%
CIEN Ciena Corporation 0.2%
Value ($000) $756 Shares 16,030 Est. Cost $44.08 Unrealized 0.0%
US Silica Holdings, Inc. 0.2%
Value ($000) $729 Shares 55,101 Est. Cost $13.23 Unrealized
INDA iShares MSCI India ETF 0.2%
Value ($000) $705 Shares 15,945 Est. Cost $44.01 Unrealized
SPYM SPDR Portfolio SANDP 500 ETF 0.2%
Value ($000) $640 Shares 12,735 Est. Cost $50.24 Unrealized
NOC Northrop Grumman Corporation 0.2%
Value ($000) $627 Shares 1,417 Est. Cost $431.13 Unrealized -2.2%
ROST Ross Stores, Inc. 0.2%
Value ($000) $617 Shares 5,387 Est. Cost $111.83 Unrealized 0.0%
CHE Chemed Corporation 0.2%
Value ($000) $610 Shares 1,183 Est. Cost $489.22 Unrealized +5.3%
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $602 Shares 2,515 Est. Cost $231.16 Unrealized 0.0%
POST Post Holdings, Inc. 0.2%
Value ($000) $601 Shares 7,098 Est. Cost $87.26 Unrealized 0.0%
AMGN Amgen, Inc. 0.2%
Value ($000) $600 Shares 2,252 Est. Cost $214.44 Unrealized +8.1%
AAPL Apple, Inc. 0.2%
Value ($000) $598 Shares 3,441 Est. Cost $181.32 Unrealized 0.0%
TJX TJX Companies, Inc. 0.2%
Value ($000) $598 Shares 6,739 Est. Cost $77.65 Unrealized +9.9%
DRI Darden Restaurants, Inc. 0.2%
Value ($000) $595 Shares 4,180 Est. Cost $145.50 Unrealized +1.1%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $595 Shares 1,458 Est. Cost $422.79 Unrealized -1.8%
MA Mastercard, Inc. 0.2%
Value ($000) $593 Shares 1,497 Est. Cost $375.90 Unrealized +5.4%
V Visa, Inc. 0.2%
Value ($000) $591 Shares 2,557 Est. Cost $227.42 Unrealized +3.8%
HOLX Hologic, Inc. 0.2%
Value ($000) $591 Shares 8,582 Est. Cost $79.97 Unrealized -5.5%
CSX CSX Corporation 0.2%
Value ($000) $591 Shares 19,345 Est. Cost $30.58 Unrealized 0.0%
BWXT BWX Technologies, Inc. 0.2%
Value ($000) $591 Shares 8,124 Est. Cost $70.74 Unrealized 0.0%
LW Lamb Weston Holdings, Inc. 0.2%
Value ($000) $589 Shares 6,387 Est. Cost $85.62 Unrealized +12.8%
ROP Roper Technologies, Inc. 0.2%
Value ($000) $588 Shares 1,216 Est. Cost $453.78 Unrealized +6.4%
MCO Moody's Corporation 0.2%
Value ($000) $587 Shares 1,857 Est. Cost $333.80 Unrealized 0.0%
CL Colgate-Palmolive Company 0.2%
Value ($000) $587 Shares 8,291 Est. Cost $71.92 Unrealized -1.5%
VRSK Verisk Analytics, Inc. 0.2%
Value ($000) $586 Shares 2,481 Est. Cost $232.13 Unrealized 0.0%
UNP Union Pacific Corporation 0.2%
Value ($000) $583 Shares 2,879 Est. Cost $206.15 Unrealized 0.0%
PEP PepsiCo, Inc. 0.2%
Value ($000) $580 Shares 3,430 Est. Cost $152.80 Unrealized +9.4%
MRK Merck AND Company, Inc. 0.2%
Value ($000) $580 Shares 5,657 Est. Cost $99.84 Unrealized 0.0%
KO Coca-Cola Company 0.2%
Value ($000) $579 Shares 10,442 Est. Cost $49.69 Unrealized +12.1%
CTAS Cintas Corporation 0.2%
Value ($000) $578 Shares 1,192 Est. Cost $122.03 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.2%
Value ($000) $577 Shares 4,847 Est. Cost $115.75 Unrealized +1.7%
PG Procter AND Gamble Company 0.2%
Value ($000) $576 Shares 3,966 Est. Cost $142.00 Unrealized +1.5%
HSY Hershey Company 0.2%
Value ($000) $574 Shares 2,882 Est. Cost $195.13 Unrealized +6.9%
SYY Sysco Corporation 0.2%
Value ($000) $571 Shares 8,760 Est. Cost $69.58 Unrealized -3.7%
IRM Iron Mountain, Inc. 0.2%
Value ($000) $569 Shares 9,705 Est. Cost $56.32 Unrealized 0.0%
POWR iShares MSCI Global Energy Producers ETF 0.2%
Value ($000) $548 Shares 21,703 Est. Cost $25.23 Unrealized
MASI Masimo Corporation 0.2%
Value ($000) $539 Shares 6,150 Est. Cost $116.39 Unrealized 0.0%
ANF Abercrombie AND Fitch Company 0.2%
Value ($000) $532 Shares 9,130 Est. Cost $44.40 Unrealized 0.0%
AIQ Global X Artificial Intelligence AND Technology ETF 0.2%
Value ($000) $532 Shares 19,638 Est. Cost $27.48 Unrealized
EPAM EPAM Systems, Inc. 0.2%
Value ($000) $482 Shares 1,912 Est. Cost $247.05 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $430 Shares 3,192 Est. Cost $137.41 Unrealized 0.0%
MARB First Trust Merger Arbitrage ETF 0.1%
Value ($000) $427 Shares 21,180 Est. Cost $20.18 Unrealized
ARKX ARK Space Exploration AND Innovation ETF 0.1%
Value ($000) $408 Shares 29,954 Est. Cost $14.18 Unrealized
BCC Boise Cascade Company 0.1%
Value ($000) $392 Shares 3,835 Est. Cost $92.96 Unrealized 0.0%
EME EMCOR Group, Inc. 0.1%
Value ($000) $391 Shares 1,888 Est. Cost $208.00 Unrealized 0.0%
HYGV FlexShrs High Yield Value-Scored Bond Index Fund 0.1%
Value ($000) $376 Shares 9,584 Est. Cost $39.21 Unrealized
LII Lennox International, Inc. 0.1%
Value ($000) $370 Shares 1,004 Est. Cost $352.69 Unrealized 0.0%
XT iShares Exponential Technologies ETF 0.1%
Value ($000) $347 Shares 6,712 Est. Cost $51.77 Unrealized
RSPT Invesco SANDP 500 Equal Weight Technology ETF 0.1%
Value ($000) $330 Shares 11,719 Est. Cost $49.72 Unrealized
GLOF iShares Global Equity Factor ETF 0.1%
Value ($000) $311 Shares 9,084 Est. Cost $34.22 Unrealized
SPY SPDR SANDP 500 ETF Trust 0.1%
Value ($000) $299 Shares 700 Est. Cost $443.58 Unrealized
IUS Invesco RAFI Strategic US ETF 0.1%
Value ($000) $272 Shares 6,863 Est. Cost $39.94 Unrealized
WW International, Inc. 0.1%
Value ($000) $268 Shares 24,498 Est. Cost $10.94 Unrealized
ARKQ ARK Autonomous Technology AND Robotics ETF 0.1%
Value ($000) $263 Shares 5,039 Est. Cost $55.58 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 0.1%
Value ($000) $261 Shares 5,724 Est. Cost $45.57 Unrealized
GCC WisdomTree Enhanced Commodity Strategy Fund 0.1%
Value ($000) $251 Shares 14,059 Est. Cost $17.85 Unrealized
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $196 Shares 3,402 Est. Cost $61.10 Unrealized
iShares iBonds Dec 2023 Term Corporate ETF 0.1%
Value ($000) $195 Shares 7,710 Est. Cost $25.27 Unrealized
SPHQ Invesco SANDP 500 Quality ETF 0.1%
Value ($000) $185 Shares 3,695 Est. Cost $49.62 Unrealized
FENY Fidelity MSCI Energy Index ETF 0.1%
Value ($000) $161 Shares 6,608 Est. Cost $24.37 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value ($000) $158 Shares 10,665 Est. Cost $14.85 Unrealized
SPGP Invesco SANDP 500 GARP ETF 0.0%
Value ($000) $133 Shares 1,471 Est. Cost $89.32 Unrealized
VNM VanEck Vietnam ETF 0.0%
Value ($000) $118 Shares 8,605 Est. Cost $13.66 Unrealized
MRGR ProShares Merger ETF 0.0%
Value ($000) $114 Shares 2,872 Est. Cost $39.74 Unrealized
ARB AltShares Merger Arbitrage ETF 0.0%
Value ($000) $111 Shares 4,253 Est. Cost $26.21 Unrealized
XOP SPDR SANDP Oil AND Gas Exploration AND Production ETF 0.0%
Value ($000) $110 Shares 770 Est. Cost $139.00 Unrealized
IXC iShares Global Energy ETF 0.0%
Value ($000) $110 Shares 2,714 Est. Cost $40.40 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $109 Shares 1,857 Est. Cost $61.16 Unrealized
TLT iShares 20PLUS Year Treasury Bond ETF 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $32.51 Unrealized
COMT iShares GSCI Commodity Dynamic 0.0%
Value ($000) $79 Shares 2,737 Est. Cost $28.91 Unrealized
FAD First Trust MultiCap Growth AlphaDEX Fund 0.0%
Value ($000) $77 Shares 778 Est. Cost $99.20 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $63 Shares 830 Est. Cost $75.95 Unrealized
TSLA Tesla, Inc. 0.0%
Value ($000) $60 Shares 239 Est. Cost $256.88 Unrealized 0.0%
ADBE Adobe, Inc. 0.0%
Value ($000) $60 Shares 115 Est. Cost $524.63 Unrealized 0.0%
MRVL Marvell Technology, Inc. 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $58.53 Unrealized 0.0%
INTU Intuit, Inc. 0.0%
Value ($000) $59 Shares 114 Est. Cost $498.82 Unrealized 0.0%
TTD Trade Desk, Inc. 0.0%
Value ($000) $59 Shares 751 Est. Cost $80.85 Unrealized 0.0%
ASML ASML Holding N.V. 0.0%
Value ($000) $59 Shares 101 Est. Cost $582.18 Unrealized
META Meta Platforms, Inc. 0.0%
Value ($000) $59 Shares 191 Est. Cost $245.05 Unrealized +22.1%
KLAC KLA Corporation 0.0%
Value ($000) $59 Shares 127 Est. Cost $469.45 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.0%
Value ($000) $58 Shares 291 Est. Cost $198.06 Unrealized 0.0%
GFS GLOBALFOUNDRIES, Inc. 0.0%
Value ($000) $58 Shares 996 Est. Cost $59.34 Unrealized 0.0%
ON ON Semiconductor Corporation 0.0%
Value ($000) $58 Shares 618 Est. Cost $97.14 Unrealized 0.0%
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $29.96 Unrealized
XSHQ Invesco SANDP SmallCap Quality ETF 0.0%
Value ($000) $46 Shares 1,302 Est. Cost $35.22 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $42 Shares 568 Est. Cost $75.58 Unrealized
IOO iShares Global 100 ETF 0.0%
Value ($000) $42 Shares 569 Est. Cost $70.59 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $41 Shares 256 Est. Cost $171.86 Unrealized
INDY iShares India 50 ETF 0.0%
Value ($000) $41 Shares 907 Est. Cost $45.26 Unrealized
IEZ iShares U.S. Oil Equipment AND Services ETF 0.0%
Value ($000) $41 Shares 1,739 Est. Cost $23.50 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $41 Shares 700 Est. Cost $58.31 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $41 Shares 245 Est. Cost $150.77 Unrealized
EXI iShares Global Industrials ETF 0.0%
Value ($000) $40 Shares 361 Est. Cost $111.72 Unrealized
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.0%
Value ($000) $40 Shares 964 Est. Cost $41.81 Unrealized
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $40 Shares 517 Est. Cost $54.01 Unrealized
IJJ iShares SANDP Mid-Cap 400 Value ETF 0.0%
Value ($000) $39 Shares 396 Est. Cost $107.32 Unrealized
IXG iShares Global Financials ETF 0.0%
Value ($000) $39 Shares 565 Est. Cost $69.64 Unrealized
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $39 Shares 316 Est. Cost $125.49 Unrealized
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $39 Shares 803 Est. Cost $48.35 Unrealized
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%
Value ($000) $37 Shares 405 Est. Cost $92.23 Unrealized
LEGR First Trust Indxx Innovative Transaction AND Process ETF 0.0%
Value ($000) $26 Shares 716 Est. Cost $36.63 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $25 Shares 77 Est. Cost $258.81 Unrealized +25.4%
GOOGL Alphabet, Inc. 0.0%
Value ($000) $20 Shares 147 Est. Cost $99.20 Unrealized +29.4%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $18 Shares 137 Est. Cost $98.65 Unrealized +35.8%
SOFI SoFi Technologies, Inc. 0.0%
Value ($000) $17 Shares 2,194 Est. Cost $6.06 Unrealized +45.0%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $16 Shares 652 Est. Cost $29.65 Unrealized
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $16 Shares 128 Est. Cost $132.31 Unrealized
COF Capital One Financial Corporation 0.0%
Value ($000) $14 Shares 143 Est. Cost $99.69 Unrealized +3.4%
OIH VanEck Oil Services ETF 0.0%
Value ($000) $13 Shares 38 Est. Cost $336.53 Unrealized
LLY Eli Lilly and Company 0.0%
Value ($000) $11 Shares 21 Est. Cost $329.89 Unrealized +53.6%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $11 Shares 586 Est. Cost $17.60 Unrealized
UBER Uber Technologies, Inc. 0.0%
Value ($000) $11 Shares 234 Est. Cost $29.66 Unrealized +54.0%
INTC Intel Corporation 0.0%
Value ($000) $10 Shares 294 Est. Cost $29.51 Unrealized +16.0%
PYPL PayPal Holdings, Inc. 0.0%
Value ($000) $10 Shares 175 Est. Cost $64.97 Unrealized 0.0%
ETN Eaton Corp plc 0.0%
Value ($000) $10 Shares 47 Est. Cost $170.34 Unrealized +23.1%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $10 Shares 148 Est. Cost $71.19 Unrealized +5.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $10 Shares 106 Est. Cost $124.60 Unrealized
TOL Toll Brors, Inc. 0.0%
Value ($000) $9 Shares 130 Est. Cost $45.99 Unrealized +71.7%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $9 Shares 446 Est. Cost $17.82 Unrealized
SN SharkNinja, Inc. 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.57 Unrealized 0.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $8 Shares 53 Est. Cost $59.26 Unrealized +11.9%
ELAN Elanco Animal Health, Inc. 0.0%
Value ($000) $8 Shares 731 Est. Cost $11.80 Unrealized -1.6%
Thoughtworks Holding, Inc. 0.0%
Value ($000) $8 Shares 1,861 Est. Cost $6.36 Unrealized
XES SPDR SANDP Oil AND Gas Equipment AND Services ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.58 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $7 Shares 142 Est. Cost $46.92 Unrealized +11.7%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.40 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.65 Unrealized
CART Maplebear, Inc. 0.0%
Value ($000) $6 Shares 219 Est. Cost $30.31 Unrealized 0.0%
WBD Warner Bros Discovery, Inc. 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.56 Unrealized +8.0%
DIS Walt Disney Company 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.44 Unrealized 0.0%
IRBTQ iRobot Corporation 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.28 Unrealized -9.3%
IEV iShares Europe ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.37 Unrealized