Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $656,390 (100.0% shares, 0.0% debt)

Holdings (184)

SPY SPDR S&P 500 ETF Trust USD Class 10.7%
Value ($000) $69,939 Shares 122,997 Est. Cost $544.29 Unrealized
VFH Vanguard Financials ETF 5.0%
Value ($000) $32,934 Shares 301,595 Est. Cost $109.20 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF USD Class 4.1%
Value ($000) $26,753 Shares 271,631 Est. Cost $98.49 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF USD Class 4.1%
Value ($000) $26,741 Shares 322,454 Est. Cost $82.93 Unrealized
QQQM Invesco Nasdaq 100 ETF USD Class 2.8%
Value ($000) $18,566 Shares 93,740 Est. Cost $173.72 Unrealized
IWN iShares Russell 2000 Value ETF USD Class 2.6%
Value ($000) $16,989 Shares 103,349 Est. Cost $164.38 Unrealized
SCHD Schwab US Dividend Equity ETF USD Class 2.4%
Value ($000) $15,638 Shares 185,110 Est. Cost $77.48 Unrealized
VIG Vanguard Dividend Appreciation ETF USD Class 2.3%
Value ($000) $15,214 Shares 77,250 Est. Cost $176.13 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 2.1%
Value ($000) $13,607 Shares 135,620 Est. Cost $627.28 Unrealized
Premier, Inc. 2.0%
Value ($000) $12,868 Shares 666,060 Est. Cost $19.32 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF USD Class 1.9%
Value ($000) $12,715 Shares 129,498 Est. Cost $98.19 Unrealized
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.8%
Value ($000) $12,040 Shares 239,600 Est. Cost $50.25 Unrealized
XLK Technology Select Sector SPDR Fund USD Class 1.7%
Value ($000) $11,420 Shares 51,846 Est. Cost $187.41 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF USD Class 1.7%
Value ($000) $11,371 Shares 139,607 Est. Cost $79.52 Unrealized
DLN WisdomTree US LargeCap Dividend Fund USD Class 1.7%
Value ($000) $11,305 Shares 144,548 Est. Cost $68.83 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 1.7%
Value ($000) $11,235 Shares 521,839 Est. Cost $20.06 Unrealized
AMLP Alerian MLP ETF USD Class 1.7%
Value ($000) $11,172 Shares 235,738 Est. Cost $42.50 Unrealized
PEG Public Service Enterprise Group, Inc. 1.5%
Value ($000) $9,729 Shares 107,225 Est. Cost $76.36 Unrealized 0.0%
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 1.5%
Value ($000) $9,703 Shares 89,643 Est. Cost $92.88 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.4%
Value ($000) $9,221 Shares 96,790 Est. Cost $84.42 Unrealized
RSP Invesco S&P 500 Equal Weight ETF USD Class 1.4%
Value ($000) $9,198 Shares 51,616 Est. Cost $160.97 Unrealized
SO Southern Company 1.3%
Value ($000) $8,770 Shares 96,501 Est. Cost $81.63 Unrealized 0.0%
HIW Highwoods Properties, Inc. 1.3%
Value ($000) $8,696 Shares 261,387 Est. Cost $33.27 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 1.2%
Value ($000) $8,015 Shares 84,440 Est. Cost $94.92 Unrealized
IWS iShares Russell Mid-Cap Value ETF 1.2%
Value ($000) $8,003 Shares 60,879 Est. Cost $131.45 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF USD Class 1.2%
Value ($000) $7,955 Shares 110,831 Est. Cost $63.51 Unrealized
VOYA Voya Financial, Inc. 1.2%
Value ($000) $7,949 Shares 101,247 Est. Cost $68.96 Unrealized -0.1%
VIGI Vanguard International Dividend Appreciation ETF 1.2%
Value ($000) $7,885 Shares 89,533 Est. Cost $78.77 Unrealized
ACGL Arch Capital Group Ltd. 1.2%
Value ($000) $7,873 Shares 69,360 Est. Cost $98.89 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 USD Class 1.1%
Value ($000) $7,449 Shares 15,477 Est. Cost $410.78 Unrealized
AGO Assured Guaranty Ltd. 1.0%
Value ($000) $6,667 Shares 84,396 Est. Cost $77.80 Unrealized 0.0%
VTV Vanguard Value ETF Class A 1.0%
Value ($000) $6,618 Shares 38,000 Est. Cost $152.83 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF USD Class 1.0%
Value ($000) $6,520 Shares 67,060 Est. Cost $95.40 Unrealized
DVA DaVita, Inc. 1.0%
Value ($000) $6,488 Shares 39,867 Est. Cost $147.74 Unrealized 0.0%
SKT Tanger, Inc. 1.0%
Value ($000) $6,418 Shares 194,848 Est. Cost $32.94 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF USD Class 1.0%
Value ($000) $6,250 Shares 81,866 Est. Cost $76.34 Unrealized
SLM SLM Corporation 0.9%
Value ($000) $5,985 Shares 272,436 Est. Cost $21.55 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.9%
Value ($000) $5,814 Shares 68,183 Est. Cost $74.86 Unrealized 0.0%
WFRD Weatherford International plc 0.9%
Value ($000) $5,676 Shares 65,262 Est. Cost $112.20 Unrealized -3.9%
VC Visteon Corporation 0.9%
Value ($000) $5,619 Shares 60,046 Est. Cost $101.14 Unrealized 0.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 0.9%
Value ($000) $5,581 Shares 61,020 Est. Cost $91.43 Unrealized
VVV Valvoline, Inc. 0.8%
Value ($000) $5,490 Shares 132,633 Est. Cost $41.45 Unrealized +2.5%
DFIN Donnelley Financial Solutions, Inc. 0.8%
Value ($000) $5,090 Shares 77,834 Est. Cost $64.92 Unrealized 0.0%
HYG iShares iBoxx High Yield Corporate Bond ETF USD Class 0.7%
Value ($000) $4,899 Shares 61,341 Est. Cost $78.07 Unrealized
LFUS Littelfuse, Inc. 0.7%
Value ($000) $4,899 Shares 18,795 Est. Cost $257.62 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.7%
Value ($000) $4,892 Shares 30,038 Est. Cost $151.24 Unrealized 0.0%
IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class 0.7%
Value ($000) $4,878 Shares 263,272 Est. Cost $18.23 Unrealized
VTR Ventas, Inc. 0.7%
Value ($000) $4,819 Shares 75,425 Est. Cost $55.96 Unrealized 0.0%
NRG NRG Energy, Inc. 0.7%
Value ($000) $4,393 Shares 47,410 Est. Cost $78.00 Unrealized 0.0%
COTY Coty, Inc. 0.7%
Value ($000) $4,297 Shares 468,540 Est. Cost $9.54 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF USD Class 0.6%
Value ($000) $4,187 Shares 62,605 Est. Cost $58.64 Unrealized
AKR Acadia Realty Trust 0.6%
Value ($000) $3,992 Shares 172,147 Est. Cost $23.19 Unrealized
AEO American Eagle Outfitters, Inc. 0.5%
Value ($000) $3,563 Shares 162,700 Est. Cost $19.59 Unrealized 0.0%
ADI Analog Devices, Inc. 0.5%
Value ($000) $3,496 Shares 15,631 Est. Cost $220.13 Unrealized 0.0%
PRLB Proto Labs, Inc. 0.5%
Value ($000) $3,003 Shares 107,036 Est. Cost $30.51 Unrealized 0.0%
BHE Benchmark Electronics, Inc. 0.4%
Value ($000) $2,953 Shares 68,595 Est. Cost $40.73 Unrealized 0.0%
VST Vistra Corporation 0.4%
Value ($000) $2,946 Shares 24,039 Est. Cost $84.10 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals plc 0.4%
Value ($000) $2,921 Shares 26,790 Est. Cost $109.58 Unrealized 0.0%
CPF Central Pacific Financial Corporation 0.4%
Value ($000) $2,870 Shares 102,270 Est. Cost $24.41 Unrealized 0.0%
APA APA Corporation 0.4%
Value ($000) $2,771 Shares 107,974 Est. Cost $26.35 Unrealized 0.0%
PIPR Piper Sandler Cos 0.4%
Value ($000) $2,665 Shares 9,430 Est. Cost $261.59 Unrealized 0.0%
SLG SL Green Realty Corporation 0.4%
Value ($000) $2,394 Shares 34,422 Est. Cost $69.56 Unrealized
VNO Vornado Realty Trust 0.3%
Value ($000) $2,033 Shares 51,756 Est. Cost $39.29 Unrealized
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3%
Value ($000) $1,770 Shares 34,870 Est. Cost $50.76 Unrealized
JXN Jackson Financial, Inc. 0.3%
Value ($000) $1,734 Shares 19,208 Est. Cost $79.44 Unrealized 0.0%
BFH Bread Financial Holdings, Inc. 0.3%
Value ($000) $1,732 Shares 37,277 Est. Cost $49.90 Unrealized 0.0%
GLD SPDR Gold Shares USD Class 0.2%
Value ($000) $1,636 Shares 6,661 Est. Cost $183.85 Unrealized
KEX Kirby Corporation 0.2%
Value ($000) $1,556 Shares 12,715 Est. Cost $119.27 Unrealized 0.0%
GTLS Chart Industries, Inc. 0.2%
Value ($000) $1,401 Shares 11,709 Est. Cost $131.30 Unrealized 0.0%
VNQI Vanguard Global ex-U.S. Real Estate ETF USD Class 0.2%
Value ($000) $1,200 Shares 25,525 Est. Cost $47.02 Unrealized
LEA Lear Corporation 0.2%
Value ($000) $1,195 Shares 11,055 Est. Cost $122.55 Unrealized -11.2%
MRNA Moderna, Inc. 0.2%
Value ($000) $1,185 Shares 18,531 Est. Cost $91.81 Unrealized 0.0%
QRVO Qorvo, Inc. 0.2%
Value ($000) $1,170 Shares 11,727 Est. Cost $107.08 Unrealized +4.9%
NWL Newell Brands, Inc. 0.2%
Value ($000) $1,124 Shares 149,209 Est. Cost $6.68 Unrealized 0.0%
PUI Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF 0.2%
Value ($000) $1,115 Shares 27,482 Est. Cost $40.59 Unrealized
TRUP Trupanion, Inc. 0.2%
Value ($000) $1,090 Shares 26,461 Est. Cost $39.02 Unrealized 0.0%
LNC Lincoln National Corporation 0.2%
Value ($000) $1,074 Shares 34,746 Est. Cost $27.56 Unrealized +4.6%
HLN Haleon plc 0.2%
Value ($000) $1,019 Shares 95,362 Est. Cost $10.69 Unrealized
DLX Deluxe Corporation 0.1%
Value ($000) $943 Shares 49,240 Est. Cost $18.89 Unrealized +0.2%
GBX Greenbrier Companies, Inc. 0.1%
Value ($000) $930 Shares 18,749 Est. Cost $45.88 Unrealized 0.0%
JXI iShares Global Utilities ETF 0.1%
Value ($000) $865 Shares 12,169 Est. Cost $71.07 Unrealized
SMH VanEck Semiconductor ETF USD Class 0.1%
Value ($000) $860 Shares 3,600 Est. Cost $238.88 Unrealized
SPMO Invesco S&P 500 Momentum ETF USD Class 0.1%
Value ($000) $846 Shares 9,400 Est. Cost $89.97 Unrealized
NVDA NVIDIA Corporation 0.1%
Value ($000) $844 Shares 7,217 Est. Cost $97.18 Unrealized +21.5%
IXJ iShares Global Healthcare ETF 0.1%
Value ($000) $798 Shares 8,177 Est. Cost $97.58 Unrealized
IXG iShares Global Financials ETF 0.1%
Value ($000) $751 Shares 8,014 Est. Cost $85.20 Unrealized
KBWP Invesco KBW Property & Casualty ETF USD Class 0.1%
Value ($000) $734 Shares 6,331 Est. Cost $111.40 Unrealized
RWO SPDR Dow Jones Global Real Estate ETF 0.1%
Value ($000) $709 Shares 14,978 Est. Cost $47.31 Unrealized
GII SPDR S&P Global Infrastructure ETF 0.1%
Value ($000) $684 Shares 11,016 Est. Cost $62.08 Unrealized
IYH iShares U.S. Healthcare ETF 0.1%
Value ($000) $677 Shares 10,472 Est. Cost $64.62 Unrealized
SMCI Super Micro Computer, Inc. 0.1%
Value ($000) $656 Shares 16,170 Est. Cost $60.86 Unrealized 0.0%
Unilever plc 0.1%
Value ($000) $655 Shares 10,131 Est. Cost $64.64 Unrealized
HYD VanEck High Yield Muni ETF USD Class 0.1%
Value ($000) $625 Shares 11,800 Est. Cost $52.98 Unrealized
SPHQ Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class 0.1%
Value ($000) $613 Shares 9,176 Est. Cost $66.77 Unrealized
ARB AltShares Merger Arbitrage ETF 0.1%
Value ($000) $610 Shares 22,043 Est. Cost $26.94 Unrealized
LMT Lockheed Martin Corporation 0.1%
Value ($000) $575 Shares 949 Est. Cost $443.30 Unrealized +16.5%
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $573 Shares 4,428 Est. Cost $114.78 Unrealized
AMP Ameriprise Financial, Inc. 0.1%
Value ($000) $571 Shares 1,206 Est. Cost $421.14 Unrealized +1.3%
ITW Illinois Tool Works, Inc. 0.1%
Value ($000) $569 Shares 2,179 Est. Cost $245.38 Unrealized -3.3%
VRSK Verisk Analytics, Inc. 0.1%
Value ($000) $565 Shares 2,103 Est. Cost $245.60 Unrealized +9.2%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $564 Shares 2,015 Est. Cost $237.49 Unrealized +6.7%
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $563 Shares 3,952 Est. Cost $122.56 Unrealized +9.5%
UNP Union Pacific Corporation 0.1%
Value ($000) $562 Shares 2,288 Est. Cost $215.60 Unrealized +8.8%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $562 Shares 7,676 Est. Cost $70.60 Unrealized 0.0%
CHE Chemed Corporation 0.1%
Value ($000) $557 Shares 940 Est. Cost $563.60 Unrealized 0.0%
MCRI Monarch Casino & Resort, Inc. 0.1%
Value ($000) $556 Shares 7,179 Est. Cost $73.44 Unrealized 0.0%
AFL Aflac, Inc. 0.1%
Value ($000) $555 Shares 4,923 Est. Cost $98.75 Unrealized 0.0%
PEP PepsiCo, Inc. 0.1%
Value ($000) $555 Shares 3,240 Est. Cost $156.29 Unrealized +4.2%
PPH VanEck Vectors Pharmaceutical ETF 0.1%
Value ($000) $555 Shares 5,873 Est. Cost $94.54 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.1%
Value ($000) $555 Shares 2,492 Est. Cost $205.89 Unrealized +5.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $555 Shares 3,427 Est. Cost $144.92 Unrealized +5.3%
RLI RLI Corporation 0.1%
Value ($000) $554 Shares 3,516 Est. Cost $69.19 Unrealized 0.0%
FHI Federated Hermes, Inc. 0.1%
Value ($000) $553 Shares 15,243 Est. Cost $32.66 Unrealized 0.0%
CL Colgate-Palmolive Company 0.1%
Value ($000) $553 Shares 5,401 Est. Cost $80.69 Unrealized +22.6%
IUS Invesco RAFI Strategic US ETF 0.1%
Value ($000) $552 Shares 11,015 Est. Cost $47.45 Unrealized
CTAS Cintas Corporation 0.1%
Value ($000) $552 Shares 2,708 Est. Cost $190.88 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.1%
Value ($000) $551 Shares 2,565 Est. Cost $204.45 Unrealized 0.0%
HON Honeywell International, Inc. 0.1%
Value ($000) $547 Shares 2,656 Est. Cost $185.50 Unrealized +1.5%
CSX CSX Corporation 0.1%
Value ($000) $546 Shares 15,815 Est. Cost $31.64 Unrealized +5.0%
KO Coca-Cola Company 0.1%
Value ($000) $541 Shares 7,543 Est. Cost $54.17 Unrealized +21.2%
SCI Service Corp International 0.1%
Value ($000) $540 Shares 6,898 Est. Cost $76.01 Unrealized 0.0%
LEAD Siren DIVCON Leaders Dividend USD Class 0.1%
Value ($000) $540 Shares 7,843 Est. Cost $64.64 Unrealized
WM Waste Management, Inc. 0.1%
Value ($000) $539 Shares 2,593 Est. Cost $202.83 Unrealized +0.7%
V Visa, Inc. 0.1%
Value ($000) $538 Shares 1,937 Est. Cost $240.40 Unrealized +11.4%
MA Mastercard, Inc. 0.1%
Value ($000) $536 Shares 1,079 Est. Cost $399.68 Unrealized +15.5%
TJX TJX Companies, Inc. 0.1%
Value ($000) $535 Shares 4,587 Est. Cost $88.78 Unrealized +27.0%
PG Procter & Gamble Company 0.1%
Value ($000) $533 Shares 3,078 Est. Cost $149.14 Unrealized +10.1%
LAMR Lamar Advertising Company 0.1%
Value ($000) $527 Shares 3,998 Est. Cost $131.78 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $526 Shares 1,116 Est. Cost $458.71 Unrealized 0.0%
GLOF iShares Global Equity Factor ETF 0.1%
Value ($000) $484 Shares 10,935 Est. Cost $41.39 Unrealized
XLV Health Care Select Sector SPDR Fund USD Class 0.1%
Value ($000) $484 Shares 3,160 Est. Cost $153.21 Unrealized
BTI British American Tobacco plc 0.1%
Value ($000) $475 Shares 13,024 Est. Cost $33.80 Unrealized
GSK GSK plc 0.1%
Value ($000) $471 Shares 11,699 Est. Cost $40.30 Unrealized
AKO/B Embotelladora Andina S.A. 0.1%
Value ($000) $469 Shares 24,124 Est. Cost $19.45 Unrealized
ACH Owens & Minor, Inc. 0.1%
Value ($000) $448 Shares 30,776 Est. Cost $15.15 Unrealized 0.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $444 Shares 2,200 Est. Cost $201.63 Unrealized
RIO Rio Tinto plc 0.1%
Value ($000) $441 Shares 6,200 Est. Cost $71.16 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $439 Shares 2,200 Est. Cost $195.23 Unrealized
ZTO ZTO Express Cayman, Inc. 0.1%
Value ($000) $437 Shares 17,214 Est. Cost $25.40 Unrealized
SCHH Schwab U.S. REIT ETF 0.1%
Value ($000) $435 Shares 18,909 Est. Cost $23.01 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.1%
Value ($000) $434 Shares 6,900 Est. Cost $62.86 Unrealized
IGV iShares Expanded Tech-Software Sector ETF USD Class 0.1%
Value ($000) $429 Shares 4,900 Est. Cost $87.48 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $425 Shares 13,042 Est. Cost $29.61 Unrealized
TELFY Telefonica S.A. 0.1%
Value ($000) $405 Shares 83,858 Est. Cost $4.45 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $403 Shares 34,394 Est. Cost $11.50 Unrealized
FXU First Trust Utilities AlphaDEX Fund 0.1%
Value ($000) $400 Shares 10,335 Est. Cost $38.72 Unrealized
IGF iShares Global Infrastructure ETF USD Class 0.1%
Value ($000) $342 Shares 6,265 Est. Cost $54.55 Unrealized
XLF Financial Select Sector SPDR Fund USD Class 0.0%
Value ($000) $310 Shares 6,870 Est. Cost $40.56 Unrealized
PBR Petroleo Brasileiro S.A. 0.0%
Value ($000) $293 Shares 19,839 Est. Cost $14.68 Unrealized
SHEL Shell plc 0.0%
Value ($000) $290 Shares 4,332 Est. Cost $72.33 Unrealized
PSO Pearson plc 0.0%
Value ($000) $288 Shares 21,174 Est. Cost $13.58 Unrealized
CHT Chunghwa Telecom Company Ltd. 0.0%
Value ($000) $268 Shares 6,813 Est. Cost $39.30 Unrealized
KCE SPDR S&P Capital Markets ETF USD Class 0.0%
Value ($000) $255 Shares 2,057 Est. Cost $124.20 Unrealized
RELX RELX plc 0.0%
Value ($000) $244 Shares 5,163 Est. Cost $47.34 Unrealized
REZ iShares Residential and Multisector Real Estate ETF USD Class 0.0%
Value ($000) $215 Shares 2,446 Est. Cost $87.99 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $200 Shares 1,138 Est. Cost $175.33 Unrealized
EQNR Equinor ASA 0.0%
Value ($000) $177 Shares 6,820 Est. Cost $25.99 Unrealized
FLQM Franklin LibertyQ US Mid Cap Equity ETF 0.0%
Value ($000) $170 Shares 3,060 Est. Cost $55.46 Unrealized
XLRE Real Estate Select Sector SPDR Fund USD Class 0.0%
Value ($000) $167 Shares 3,766 Est. Cost $44.40 Unrealized
IDU iShares U.S. Utilities ETF USD Class 0.0%
Value ($000) $164 Shares 1,596 Est. Cost $102.75 Unrealized
HSBC HSBC Holdings plc 0.0%
Value ($000) $151 Shares 3,393 Est. Cost $44.59 Unrealized
IHI iShares U.S. Medical Devices ETF USD Class 0.0%
Value ($000) $140 Shares 2,386 Est. Cost $58.54 Unrealized
PFI Invesco Dorsey Wright Financial Momentum ETF USD Class 0.0%
Value ($000) $134 Shares 2,429 Est. Cost $54.99 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $127 Shares 1,531 Est. Cost $83.22 Unrealized
XLU Utilities Select Sector SPDR Fund USD Class 0.0%
Value ($000) $115 Shares 1,413 Est. Cost $81.43 Unrealized
BABA Alibaba Group Holding Ltd. 0.0%
Value ($000) $107 Shares 948 Est. Cost $112.74 Unrealized
HDB HDFC Bank Ltd. 0.0%
Value ($000) $106 Shares 1,702 Est. Cost $62.39 Unrealized
PDD PDD Holdings, Inc. 0.0%
Value ($000) $95 Shares 654 Est. Cost $145.64 Unrealized
IHF iShares U.S. Healthcare Providers ETF 0.0%
Value ($000) $91 Shares 1,615 Est. Cost $56.18 Unrealized
Calliditas Therapeutics A.B. 0.0%
Value ($000) $82 Shares 2,022 Est. Cost $40.31 Unrealized
CNTA Centessa Pharmaceuticals plc 0.0%
Value ($000) $78 Shares 4,555 Est. Cost $17.20 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value ($000) $76 Shares 443 Est. Cost $172.07 Unrealized
MREO Mereo Biopharma Group plc 0.0%
Value ($000) $76 Shares 18,188 Est. Cost $3.56 Unrealized
Verona Pharma plc 0.0%
Value ($000) $74 Shares 2,558 Est. Cost $28.99 Unrealized
EDU New Oriental Education & Technology Group, Inc. 0.0%
Value ($000) $73 Shares 948 Est. Cost $77.19 Unrealized
VNQ Vanguard Real Estate ETF USD Class 0.0%
Value ($000) $55 Shares 569 Est. Cost $96.79 Unrealized
MESO Mesoblast Ltd. 0.0%
Value ($000) $53 Shares 6,403 Est. Cost $6.78 Unrealized
HMC Honda Motor Company Ltd. 0.0%
Value ($000) $47 Shares 1,484 Est. Cost $32.86 Unrealized
YALA Yalla Group Ltd. 0.0%
Value ($000) $46 Shares 10,166 Est. Cost $4.46 Unrealized
LYG Lloyds Banking Group plc 0.0%
Value ($000) $45 Shares 14,584 Est. Cost $2.79 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $42 Shares 237 Est. Cost $178.06 Unrealized
IBB iShares Biotechnology ETF USD Class 0.0%
Value ($000) $33 Shares 231 Est. Cost $144.77 Unrealized
LU Lufax Holding Ltd. 0.0%
Value ($000) $33 Shares 9,077 Est. Cost $3.67 Unrealized
IYR iShares U.S. Real Estate ETF USD Class 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.26 Unrealized