Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $606,304 (100.0% shares, 0.0% debt)

Holdings (190)

IEF iShares 7-10 Year Treasury Bond ETF USD Class 8.1%
Value ($000) $49,265 Shares 517,005 Est. Cost $95.86 Unrealized
XLC Communication Services Select Sector SPDR Fund USD Class 5.6%
Value ($000) $33,693 Shares 312,666 Est. Cost $107.76 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 5.5%
Value ($000) $33,116 Shares 151,729 Est. Cost $218.26 Unrealized
EFA iShares MSCI EAFE ETF 4.7%
Value ($000) $28,221 Shares 316,242 Est. Cost $81.85 Unrealized
QQQM Invesco Nasdaq 100 ETF USD Class 3.8%
Value ($000) $22,858 Shares 101,540 Est. Cost $176.14 Unrealized
EEM iShares MSCI Emerging Markets ETF USD Class 3.1%
Value ($000) $18,974 Shares 392,596 Est. Cost $43.84 Unrealized
SCHD Schwab US Dividend Equity ETF USD Class 3.0%
Value ($000) $18,192 Shares 672,530 Est. Cost $41.07 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 2.6%
Value ($000) $15,609 Shares 155,510 Est. Cost $561.95 Unrealized
XLK Technology Select Sector SPDR Fund USD Class 2.3%
Value ($000) $14,050 Shares 55,981 Est. Cost $250.97 Unrealized
VONG Vanguard Russell 1000 Growth ETF 2.0%
Value ($000) $12,288 Shares 113,690 Est. Cost $87.94 Unrealized
VIG Vanguard Dividend Appreciation ETF USD Class 2.0%
Value ($000) $12,151 Shares 58,967 Est. Cost $179.23 Unrealized
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2.0%
Value ($000) $12,026 Shares 239,600 Est. Cost $50.25 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 1.7%
Value ($000) $10,607 Shares 89,643 Est. Cost $92.88 Unrealized
VGT Vanguard Information Technology ETF 1.7%
Value ($000) $10,391 Shares 15,829 Est. Cost $656.44 Unrealized
NVDA NVIDIA Corporation 1.7%
Value ($000) $10,118 Shares 66,000 Est. Cost $126.71 Unrealized -0.7%
MSFT Microsoft Corporation 1.7%
Value ($000) $10,013 Shares 20,350 Est. Cost $405.08 Unrealized +6.7%
AAPL Apple, Inc. 1.4%
Value ($000) $8,354 Shares 40,200 Est. Cost $230.77 Unrealized -12.7%
ALLETE, Inc. 1.4%
Value ($000) $8,296 Shares 128,258 Est. Cost $64.68 Unrealized
VTV Vanguard Value ETF Class A 1.3%
Value ($000) $7,821 Shares 43,800 Est. Cost $155.41 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 1.3%
Value ($000) $7,579 Shares 82,890 Est. Cost $91.43 Unrealized
BIV Vanguard Intermediate-Term Bond ETF Investor Class 1.2%
Value ($000) $7,442 Shares 96,638 Est. Cost $77.01 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.2%
Value ($000) $7,424 Shares 93,814 Est. Cost $79.14 Unrealized
FLOT iShares Floating Rate Bond ETF USD Class 1.2%
Value ($000) $7,421 Shares 146,017 Est. Cost $50.82 Unrealized
AMLP Alerian MLP ETF USD Class 1.2%
Value ($000) $7,390 Shares 152,722 Est. Cost $48.39 Unrealized
Amedisys, Inc. 1.0%
Value ($000) $6,083 Shares 63,118 Est. Cost $96.38 Unrealized
COR Cencora, Inc. 0.9%
Value ($000) $5,647 Shares 19,120 Est. Cost $281.72 Unrealized +1.8%
AMZN Amazon.com, Inc. 0.9%
Value ($000) $5,578 Shares 25,300 Est. Cost $217.00 Unrealized -8.8%
WM Waste Management, Inc. 0.9%
Value ($000) $5,264 Shares 23,009 Est. Cost $224.18 Unrealized +2.4%
GOOGL Alphabet, Inc. 0.8%
Value ($000) $4,888 Shares 27,800 Est. Cost $180.70 Unrealized -9.6%
RSP Invesco S&P 500 Equal Weight ETF USD Class 0.8%
Value ($000) $4,872 Shares 26,497 Est. Cost $160.97 Unrealized
SO Southern Company (The) 0.8%
Value ($000) $4,617 Shares 50,017 Est. Cost $87.28 Unrealized +0.8%
SPYM SPDR Portfolio S&P 500 ETF USD Class 0.8%
Value ($000) $4,548 Shares 62,605 Est. Cost $58.64 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF USD Class 0.7%
Value ($000) $4,381 Shares 45,323 Est. Cost $95.55 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.7%
Value ($000) $4,349 Shares 48,225 Est. Cost $79.22 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF USD Class 0.7%
Value ($000) $4,309 Shares 58,753 Est. Cost $63.51 Unrealized
META Meta Platforms, Inc. 0.7%
Value ($000) $3,956 Shares 5,500 Est. Cost $643.25 Unrealized -4.1%
CWB SPDR Bloomberg Convertible Securities ETF USD Class 0.6%
Value ($000) $3,796 Shares 46,126 Est. Cost $81.51 Unrealized
JPM JPMorgan Chase & Company 0.6%
Value ($000) $3,630 Shares 12,500 Est. Cost $250.91 Unrealized +0.7%
QQQ Invesco QQQ Trust Series 1 USD Class 0.6%
Value ($000) $3,620 Shares 6,618 Est. Cost $413.16 Unrealized
HRL Hormel Foods Corporation 0.6%
Value ($000) $3,565 Shares 116,118 Est. Cost $28.75 Unrealized +2.5%
KMB Kimberly-Clark Corporation 0.6%
Value ($000) $3,408 Shares 25,895 Est. Cost $129.47 Unrealized +1.7%
IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class 0.5%
Value ($000) $3,296 Shares 178,624 Est. Cost $18.18 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class 0.5%
Value ($000) $3,280 Shares 40,910 Est. Cost $78.31 Unrealized
O Realty Income Corporation 0.5%
Value ($000) $3,242 Shares 56,093 Est. Cost $54.47 Unrealized 0.0%
CWT California Water Service Group 0.5%
Value ($000) $3,235 Shares 69,577 Est. Cost $46.75 Unrealized 0.0%
CME CME Group, Inc. 0.5%
Value ($000) $3,171 Shares 11,514 Est. Cost $268.48 Unrealized 0.0%
GWW WW Grainger, Inc. 0.5%
Value ($000) $3,151 Shares 2,995 Est. Cost $1033.16 Unrealized 0.0%
SYY Sysco Corporation 0.5%
Value ($000) $3,110 Shares 40,207 Est. Cost $71.18 Unrealized -0.1%
VRSK Verisk Analytics, Inc. 0.5%
Value ($000) $3,098 Shares 9,899 Est. Cost $291.62 Unrealized +3.4%
HD Home Depot, Inc. (The) 0.5%
Value ($000) $2,911 Shares 7,800 Est. Cost $380.72 Unrealized -6.5%
SBAC SBA Communications Corporation 0.5%
Value ($000) $2,857 Shares 11,966 Est. Cost $225.89 Unrealized 0.0%
WMT Walmart, Inc. 0.5%
Value ($000) $2,770 Shares 28,200 Est. Cost $92.95 Unrealized +2.0%
CRM Salesforce, Inc. 0.4%
Value ($000) $2,692 Shares 9,900 Est. Cost $309.01 Unrealized -13.9%
Juniper Networks, Inc. 0.4%
Value ($000) $2,689 Shares 67,304 Est. Cost $39.95 Unrealized
BAC Bank of America Corporation 0.4%
Value ($000) $2,672 Shares 55,500 Est. Cost $43.62 Unrealized -5.0%
LLY Eli Lilly & Company 0.4%
Value ($000) $2,638 Shares 3,400 Est. Cost $826.69 Unrealized -6.4%
FDP Fresh Del Monte Produce, Inc. 0.4%
Value ($000) $2,605 Shares 78,286 Est. Cost $32.24 Unrealized 0.0%
APH Amphenol Corporation 0.4%
Value ($000) $2,532 Shares 26,000 Est. Cost $67.73 Unrealized +20.2%
HON Honeywell International, Inc. 0.4%
Value ($000) $2,531 Shares 10,602 Est. Cost $196.30 Unrealized +1.7%
CNP CenterPoint Energy, Inc. 0.4%
Value ($000) $2,518 Shares 68,956 Est. Cost $36.53 Unrealized 0.0%
WELL Welltower, Inc. 0.4%
Value ($000) $2,514 Shares 16,586 Est. Cost $140.30 Unrealized +5.4%
BRK/B Berkshire Hathaway, Inc. 0.4%
Value ($000) $2,497 Shares 5,100 Est. Cost $486.15 Unrealized +4.5%
AMH American Homes 4 Rent 0.4%
Value ($000) $2,475 Shares 69,252 Est. Cost $35.74 Unrealized
CAT Caterpillar, Inc. 0.4%
Value ($000) $2,463 Shares 6,300 Est. Cost $351.95 Unrealized -6.0%
NJR New Jersey Resources Corporation 0.4%
Value ($000) $2,443 Shares 54,002 Est. Cost $45.56 Unrealized 0.0%
AVB AvalonBay Communities, Inc. 0.4%
Value ($000) $2,422 Shares 11,915 Est. Cost $199.04 Unrealized 0.0%
ORCL Oracle Corporation 0.4%
Value ($000) $2,409 Shares 11,000 Est. Cost $161.57 Unrealized -0.5%
V Visa, Inc. 0.4%
Value ($000) $2,398 Shares 6,746 Est. Cost $336.32 Unrealized +3.2%
PG Procter & Gamble Company (The) 0.4%
Value ($000) $2,324 Shares 14,415 Est. Cost $163.95 Unrealized -1.9%
BLK Blackrock, Inc. 0.4%
Value ($000) $2,319 Shares 2,200 Est. Cost $961.85 Unrealized -3.0%
NFLX Netflix, Inc. 0.4%
Value ($000) $2,199 Shares 1,700 Est. Cost $95.10 Unrealized +18.9%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.3%
Value ($000) $2,116 Shares 25,700 Est. Cost $76.27 Unrealized
DLR Digital Realty Trust, Inc. 0.3%
Value ($000) $2,106 Shares 12,300 Est. Cost $158.03 Unrealized +1.4%
USFD US Foods Holding Corporation 0.3%
Value ($000) $2,080 Shares 26,868 Est. Cost $71.34 Unrealized 0.0%
ICE Intercontinental Exchange, Inc. 0.3%
Value ($000) $2,064 Shares 11,350 Est. Cost $162.09 Unrealized +5.2%
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $2,020 Shares 34,400 Est. Cost $55.43 Unrealized +4.0%
KKR KKR & Company, Inc. 0.3%
Value ($000) $1,987 Shares 15,000 Est. Cost $116.65 Unrealized 0.0%
MAS Masco Corporation 0.3%
Value ($000) $1,845 Shares 27,500 Est. Cost $73.59 Unrealized -15.5%
GS Goldman Sachs Group, Inc. (The) 0.3%
Value ($000) $1,837 Shares 2,600 Est. Cost $590.71 Unrealized -3.2%
ABT Abbott Laboratories 0.3%
Value ($000) $1,771 Shares 13,000 Est. Cost $125.48 Unrealized +4.1%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class 0.3%
Value ($000) $1,759 Shares 16,083 Est. Cost $109.34 Unrealized
SCHZ Schwab U.S. Aggregate Bond ETF 0.3%
Value ($000) $1,753 Shares 75,719 Est. Cost $23.15 Unrealized
ADBE Adobe, Inc. 0.3%
Value ($000) $1,725 Shares 4,400 Est. Cost $428.84 Unrealized -10.1%
SYK Stryker Corporation 0.3%
Value ($000) $1,706 Shares 4,300 Est. Cost $377.08 Unrealized -1.5%
TJX TJX Companies, Inc. (The) 0.3%
Value ($000) $1,698 Shares 13,569 Est. Cost $120.10 Unrealized +4.8%
GLD SPDR Gold Shares USD Class 0.3%
Value ($000) $1,651 Shares 5,369 Est. Cost $191.88 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $1,594 Shares 11,300 Est. Cost $125.91 Unrealized -3.9%
CHEF Chefs' Warehouse, Inc. (The) 0.3%
Value ($000) $1,542 Shares 24,563 Est. Cost $55.75 Unrealized +6.5%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,533 Shares 2,700 Est. Cost $515.80 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1,481 Shares 9,500 Est. Cost $150.84 Unrealized -0.0%
COF Capital One Financial Corporation 0.2%
Value ($000) $1,463 Shares 6,800 Est. Cost $186.79 Unrealized -0.9%
SFM Sprouts Farmers Market, Inc. 0.2%
Value ($000) $1,449 Shares 8,941 Est. Cost $132.91 Unrealized +22.9%
COST Costco Wholesale Corporation 0.2%
Value ($000) $1,380 Shares 1,400 Est. Cost $970.56 Unrealized +2.1%
AMGN Amgen, Inc. 0.2%
Value ($000) $1,365 Shares 4,700 Est. Cost $287.24 Unrealized -3.3%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $1,307 Shares 3,100 Est. Cost $539.78 Unrealized -22.7%
TSLA Tesla, Inc. 0.2%
Value ($000) $1,263 Shares 4,200 Est. Cost $333.26 Unrealized -9.6%
IR Ingersoll Rand, Inc. 0.2%
Value ($000) $1,220 Shares 14,300 Est. Cost $87.04 Unrealized -9.5%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $1,044 Shares 3,200 Est. Cost $499.48 Unrealized -24.9%
UNFI United Natural Foods, Inc. 0.2%
Value ($000) $1,037 Shares 45,313 Est. Cost $23.04 Unrealized +13.2%
VRTX Vertex Pharmaceuticals, Inc. 0.2%
Value ($000) $995 Shares 2,200 Est. Cost $466.00 Unrealized -1.1%
CVX Chevron Corporation 0.2%
Value ($000) $961 Shares 6,600 Est. Cost $150.48 Unrealized -9.0%
THC Tenet Healthcare Corporation 0.2%
Value ($000) $954 Shares 5,379 Est. Cost $150.53 Unrealized 0.0%
PEP PepsiCo, Inc. 0.2%
Value ($000) $947 Shares 7,000 Est. Cost $146.57 Unrealized -10.6%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $896 Shares 8,200 Est. Cost $107.21 Unrealized -2.5%
EXEL Exelixis, Inc. 0.1%
Value ($000) $881 Shares 20,194 Est. Cost $39.97 Unrealized 0.0%
PODD Insulet Corporation 0.1%
Value ($000) $847 Shares 2,823 Est. Cost $288.61 Unrealized 0.0%
MCD McDonald's Corporation 0.1%
Value ($000) $773 Shares 2,600 Est. Cost $292.89 Unrealized +3.6%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $771 Shares 2,700 Est. Cost $300.39 Unrealized -10.7%
DHR Danaher Corporation 0.1%
Value ($000) $764 Shares 3,800 Est. Cost $216.97 Unrealized -11.0%
SHW Sherwin-Williams Company (The) 0.1%
Value ($000) $764 Shares 2,150 Est. Cost $348.12 Unrealized -1.0%
CNX CNX Resources Corporation 0.1%
Value ($000) $732 Shares 22,747 Est. Cost $36.83 Unrealized -14.4%
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $632 Shares 3,200 Est. Cost $184.92 Unrealized +0.4%
TMDX TransMedics Group, Inc. 0.1%
Value ($000) $618 Shares 4,748 Est. Cost $109.80 Unrealized 0.0%
OI O-I Glass, Inc. 0.1%
Value ($000) $569 Shares 37,607 Est. Cost $11.37 Unrealized +12.4%
PSA Public Storage 0.1%
Value ($000) $566 Shares 1,900 Est. Cost $287.59 Unrealized -0.0%
AMT American Tower Corporation 0.1%
Value ($000) $528 Shares 2,350 Est. Cost $189.52 Unrealized +11.0%
HUM Humana, Inc. 0.1%
Value ($000) $475 Shares 1,882 Est. Cost $246.72 Unrealized 0.0%
HSY Hershey Company (The) 0.1%
Value ($000) $457 Shares 2,600 Est. Cost $172.61 Unrealized -6.4%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $447 Shares 47,415 Est. Cost $11.63 Unrealized -36.6%
DLTR Dollar Tree, Inc. 0.1%
Value ($000) $410 Shares 4,038 Est. Cost $86.31 Unrealized 0.0%
ECL Ecolab, Inc. 0.1%
Value ($000) $409 Shares 1,500 Est. Cost $249.61 Unrealized +1.1%
FSLR First Solar, Inc. 0.1%
Value ($000) $403 Shares 2,472 Est. Cost $170.91 Unrealized -13.6%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $402 Shares 5,500 Est. Cost $68.66 Unrealized -0.8%
ROL Rollins, Inc. 0.1%
Value ($000) $393 Shares 6,933 Est. Cost $49.68 Unrealized +12.1%
BFS Saul Centers, Inc. 0.1%
Value ($000) $386 Shares 11,131 Est. Cost $34.70 Unrealized
AOS A O Smith Corporation 0.1%
Value ($000) $379 Shares 5,592 Est. Cost $64.65 Unrealized 0.0%
MSA MSA Safety, Inc. 0.1%
Value ($000) $376 Shares 2,193 Est. Cost $156.47 Unrealized 0.0%
AVY Avery Dennison Corporation 0.1%
Value ($000) $376 Shares 2,074 Est. Cost $172.71 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $373 Shares 1,204 Est. Cost $259.91 Unrealized +16.3%
MA Mastercard, Inc. 0.1%
Value ($000) $373 Shares 661 Est. Cost $451.16 Unrealized +22.2%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $373 Shares 28,703 Est. Cost $14.61 Unrealized
KO Coca-Cola Company (The) 0.1%
Value ($000) $372 Shares 5,193 Est. Cost $57.70 Unrealized +20.9%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $372 Shares 5,264 Est. Cost $66.35 Unrealized 0.0%
RPM RPM International, Inc. 0.1%
Value ($000) $372 Shares 3,308 Est. Cost $109.97 Unrealized 0.0%
FDS FactSet Research Systems, Inc. 0.1%
Value ($000) $371 Shares 825 Est. Cost $450.41 Unrealized -3.6%
VLTO Veralto Corporation 0.1%
Value ($000) $371 Shares 3,616 Est. Cost $103.17 Unrealized -6.8%
FHI Federated Hermes, Inc. 0.1%
Value ($000) $370 Shares 8,259 Est. Cost $40.19 Unrealized 0.0%
Kellanova 0.1%
Value ($000) $369 Shares 4,616 Est. Cost $80.18 Unrealized 0.0%
AFL Aflac, Inc. 0.1%
Value ($000) $368 Shares 3,477 Est. Cost $103.63 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.1%
Value ($000) $367 Shares 1,685 Est. Cost $223.19 Unrealized 0.0%
AMSF AMERISAFE, Inc. 0.1%
Value ($000) $365 Shares 8,341 Est. Cost $44.75 Unrealized 0.0%
AA Alcoa Corporation 0.1%
Value ($000) $365 Shares 12,072 Est. Cost $26.80 Unrealized 0.0%
MORN Morningstar, Inc. 0.1%
Value ($000) $364 Shares 1,168 Est. Cost $296.03 Unrealized 0.0%
NLY Annaly Capital Management, Inc. 0.1%
Value ($000) $360 Shares 18,893 Est. Cost $19.04 Unrealized
FBRT Franklin BSP Realty Trust, Inc. 0.1%
Value ($000) $359 Shares 33,135 Est. Cost $10.84 Unrealized
WDC Western Digital Corporation 0.1%
Value ($000) $338 Shares 5,288 Est. Cost $47.25 Unrealized +0.4%
TRUP Trupanion, Inc. 0.1%
Value ($000) $329 Shares 6,078 Est. Cost $44.29 Unrealized 0.0%
VMC Vulcan Materials Company 0.0%
Value ($000) $291 Shares 1,100 Est. Cost $252.23 Unrealized +1.5%
FIDU Fidelity MSCI Industrials Index ETF USD Class 0.0%
Value ($000) $276 Shares 3,536 Est. Cost $77.92 Unrealized
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0%
Value ($000) $248 Shares 4,620 Est. Cost $53.72 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $245 Shares 2,742 Est. Cost $83.73 Unrealized
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $245 Shares 13,168 Est. Cost $17.88 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $193 Shares 1,879 Est. Cost $102.75 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $187 Shares 2,076 Est. Cost $90.28 Unrealized
NEAR iShares Short Duration Bond Active ETF 0.0%
Value ($000) $186 Shares 3,665 Est. Cost $50.86 Unrealized
IGF iShares Global Infrastructure ETF USD Class 0.0%
Value ($000) $172 Shares 2,908 Est. Cost $59.08 Unrealized
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $167 Shares 6,987 Est. Cost $23.95 Unrealized
ARB AltShares Merger Arbitrage ETF 0.0%
Value ($000) $164 Shares 5,736 Est. Cost $28.18 Unrealized
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $163 Shares 3,359 Est. Cost $48.59 Unrealized
GDX VanEck Gold Miners ETF 0.0%
Value ($000) $161 Shares 3,086 Est. Cost $45.80 Unrealized
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $157 Shares 3,577 Est. Cost $38.33 Unrealized
ACIO Aptus Collared Investment Opportunity ETF 0.0%
Value ($000) $143 Shares 3,447 Est. Cost $38.81 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $140 Shares 1,619 Est. Cost $86.54 Unrealized
CTA Simplify Managed Futures Strategy ETF 0.0%
Value ($000) $135 Shares 5,045 Est. Cost $29.77 Unrealized
HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $121 Shares 6,149 Est. Cost $19.52 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF USD Class 0.0%
Value ($000) $96 Shares 1,296 Est. Cost $74.42 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $83 Shares 1,091 Est. Cost $75.68 Unrealized
PRN Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class 0.0%
Value ($000) $59 Shares 379 Est. Cost $154.60 Unrealized
EPHE iShares MSCI Philippines ETF USD Class 0.0%
Value ($000) $55 Shares 2,021 Est. Cost $27.14 Unrealized
INDA iShares MSCI India ETF USD Class 0.0%
Value ($000) $54 Shares 966 Est. Cost $55.84 Unrealized
MRP Millrose Properties, Inc. 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $26.00 Unrealized
SKYY First Trust Cloud Computing ETF USD Class 0.0%
Value ($000) $47 Shares 389 Est. Cost $120.34 Unrealized
GII SPDR S&P Global Infrastructure ETF 0.0%
Value ($000) $46 Shares 684 Est. Cost $67.32 Unrealized
VRP Invesco Variable Rate Preferred ETF USD Class 0.0%
Value ($000) $41 Shares 1,666 Est. Cost $24.25 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $32 Shares 777 Est. Cost $40.79 Unrealized
ECH iShares MSCI Chile ETF USD Class 0.0%
Value ($000) $29 Shares 931 Est. Cost $30.20 Unrealized
EWH iShares MSCI Hong Kong ETF USD Class 0.0%
Value ($000) $28 Shares 1,411 Est. Cost $19.91 Unrealized
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $28 Shares 410 Est. Cost $56.91 Unrealized
PKB Invesco Building & Construction ETF USD Class 0.0%
Value ($000) $26 Shares 318 Est. Cost $81.29 Unrealized
IYW iShares U.S. Technology ETF USD Class 0.0%
Value ($000) $24 Shares 138 Est. Cost $171.38 Unrealized
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class 0.0%
Value ($000) $19 Shares 581 Est. Cost $32.30 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF USD Class 0.0%
Value ($000) $18 Shares 200 Est. Cost $94.55 Unrealized
EIDO iShares MSCI Indonesia ETF USD Class 0.0%
Value ($000) $17 Shares 945 Est. Cost $17.49 Unrealized
EWZ iShares MSCI Brazil ETF USD Class 0.0%
Value ($000) $14 Shares 482 Est. Cost $28.79 Unrealized
SIL Global X Silver Miners ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $39.12 Unrealized
EPU iShares MSCI Peru and Global Exposure ETF USD Class 0.0%
Value ($000) $10 Shares 198 Est. Cost $44.57 Unrealized
EPOL iShares MSCI Poland ETF USD Class 0.0%
Value ($000) $7 Shares 223 Est. Cost $32.06 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF USD Class 0.0%
Value ($000) $5 Shares 51 Est. Cost $88.66 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.90 Unrealized
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.42 Unrealized