Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $677,408 (100.0% shares, 0.0% debt)

Holdings (233)

XLY Consumer Discretionary Select Sector SPDR Fund 7.3%
Value ($000) $49,252 Shares 204,247 Est. Cost $224.14 Unrealized
XLC Communication Services Select Sector SPDR Fund USD Class 7.1%
Value ($000) $48,415 Shares 414,829 Est. Cost $109.96 Unrealized
XLK Technology Select Sector SPDR Fund USD Class 5.7%
Value ($000) $38,475 Shares 140,979 Est. Cost $264.20 Unrealized
EEM iShares MSCI Emerging Markets ETF USD Class 5.0%
Value ($000) $34,057 Shares 632,797 Est. Cost $47.63 Unrealized
QQQM Invesco Nasdaq 100 ETF USD Class 3.5%
Value ($000) $24,023 Shares 96,740 Est. Cost $176.14 Unrealized
VGT Vanguard Information Technology ETF 3.2%
Value ($000) $21,593 Shares 28,694 Est. Cost $699.52 Unrealized
SCHD Schwab US Dividend Equity ETF USD Class 2.9%
Value ($000) $19,531 Shares 709,430 Est. Cost $40.36 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 2.6%
Value ($000) $17,823 Shares 177,570 Est. Cost $504.61 Unrealized
VONG Vanguard Russell 1000 Growth ETF 2.1%
Value ($000) $14,012 Shares 115,590 Est. Cost $88.49 Unrealized
VIG Vanguard Dividend Appreciation ETF USD Class 1.9%
Value ($000) $12,814 Shares 59,073 Est. Cost $179.23 Unrealized
NVDA NVIDIA Corporation 1.8%
Value ($000) $12,358 Shares 66,000 Est. Cost $126.71 Unrealized +37.6%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.8%
Value ($000) $12,045 Shares 239,600 Est. Cost $50.25 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 1.7%
Value ($000) $11,510 Shares 89,643 Est. Cost $92.88 Unrealized
IWN iShares Russell 2000 Value ETF USD Class 1.7%
Value ($000) $11,238 Shares 63,296 Est. Cost $177.55 Unrealized
MSFT Microsoft Corporation 1.6%
Value ($000) $10,576 Shares 20,350 Est. Cost $405.08 Unrealized +25.6%
AAPL Apple, Inc. 1.5%
Value ($000) $10,269 Shares 40,200 Est. Cost $230.77 Unrealized -2.3%
VTV Vanguard Value ETF Class A 1.5%
Value ($000) $10,259 Shares 54,900 Est. Cost $161.77 Unrealized
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 1.4%
Value ($000) $9,794 Shares 107,090 Est. Cost $91.44 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF USD Class 1.4%
Value ($000) $9,569 Shares 99,170 Est. Cost $95.86 Unrealized
CWB State Street SPDR Bloomberg Convertible Securities ETF 1.4%
Value ($000) $9,563 Shares 104,716 Est. Cost $87.00 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class 1.3%
Value ($000) $9,031 Shares 80,989 Est. Cost $111.08 Unrealized
SO Southern Company (The) 1.1%
Value ($000) $7,197 Shares 75,914 Est. Cost $88.97 Unrealized +3.7%
ICE Intercontinental Exchange, Inc. 1.0%
Value ($000) $7,098 Shares 43,645 Est. Cost $173.66 Unrealized +2.3%
LIN Linde plc 1.0%
Value ($000) $7,034 Shares 15,068 Est. Cost $470.63 Unrealized 0.0%
GOOGL Alphabet, Inc. 1.0%
Value ($000) $6,808 Shares 27,800 Est. Cost $180.70 Unrealized +15.8%
PGX Invesco Preferred ETF USD Class 0.9%
Value ($000) $6,430 Shares 547,692 Est. Cost $11.74 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF USD Class 0.9%
Value ($000) $6,363 Shares 81,971 Est. Cost $77.63 Unrealized
NJR New Jersey Resources Corporation 0.9%
Value ($000) $6,361 Shares 133,438 Est. Cost $45.64 Unrealized +0.1%
AEE Ameren Corporation 0.9%
Value ($000) $6,322 Shares 61,119 Est. Cost $98.57 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.8%
Value ($000) $5,582 Shares 25,300 Est. Cost $217.00 Unrealized +4.3%
SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 0.7%
Value ($000) $4,923 Shares 62,605 Est. Cost $58.64 Unrealized
NEM Newmont Corporation 0.6%
Value ($000) $4,376 Shares 50,916 Est. Cost $69.39 Unrealized 0.0%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.6%
Value ($000) $4,275 Shares 197,573 Est. Cost $21.64 Unrealized
BIV Vanguard Intermediate-Term Bond ETF Investor Class 0.6%
Value ($000) $4,253 Shares 54,458 Est. Cost $77.01 Unrealized
RSP Invesco S&P 500 Equal Weight ETF USD Class 0.6%
Value ($000) $4,231 Shares 22,251 Est. Cost $160.97 Unrealized
PAHC Phibro Animal Health Corporation 0.6%
Value ($000) $3,953 Shares 96,886 Est. Cost $33.03 Unrealized 0.0%
META Meta Platforms, Inc. 0.6%
Value ($000) $3,945 Shares 5,500 Est. Cost $643.25 Unrealized +15.5%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $3,884 Shares 12,500 Est. Cost $250.91 Unrealized +17.9%
VIGI Vanguard International Dividend Appreciation ETF 0.6%
Value ($000) $3,757 Shares 41,664 Est. Cost $79.22 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF USD Class 0.5%
Value ($000) $3,616 Shares 49,529 Est. Cost $63.51 Unrealized
BRK/B Berkshire Hathaway, Inc. 0.5%
Value ($000) $3,537 Shares 7,100 Est. Cost $485.65 Unrealized -0.3%
APTV Aptiv Holdings Ltd. 0.5%
Value ($000) $3,374 Shares 38,740 Est. Cost $75.43 Unrealized 0.0%
HD Home Depot, Inc. (The) 0.5%
Value ($000) $3,327 Shares 8,381 Est. Cost $381.30 Unrealized +2.1%
APH Amphenol Corporation 0.5%
Value ($000) $3,241 Shares 26,000 Est. Cost $67.73 Unrealized +61.5%
ORCL Oracle Corporation 0.5%
Value ($000) $3,179 Shares 11,000 Est. Cost $161.57 Unrealized +57.3%
QQQ Invesco QQQ Trust Series 1 USD Class 0.5%
Value ($000) $3,176 Shares 5,265 Est. Cost $413.16 Unrealized
CAT Caterpillar, Inc. 0.4%
Value ($000) $3,029 Shares 6,300 Est. Cost $351.95 Unrealized +20.9%
KKR KKR & Company, Inc. 0.4%
Value ($000) $2,996 Shares 23,500 Est. Cost $125.69 Unrealized +12.7%
WMT Walmart, Inc. 0.4%
Value ($000) $2,875 Shares 28,200 Est. Cost $92.95 Unrealized +6.8%
ESNT Essent Group Ltd. 0.4%
Value ($000) $2,864 Shares 46,054 Est. Cost $60.76 Unrealized 0.0%
JNK State Street SPDR Bloomberg High Yield Bond ETF USD Class 0.4%
Value ($000) $2,832 Shares 29,009 Est. Cost $95.55 Unrealized
MTG MGIC Investment Corporation 0.4%
Value ($000) $2,822 Shares 100,425 Est. Cost $27.25 Unrealized 0.0%
BAC Bank of America Corporation 0.4%
Value ($000) $2,813 Shares 55,500 Est. Cost $43.62 Unrealized +10.8%
CRM Salesforce, Inc. 0.4%
Value ($000) $2,805 Shares 11,900 Est. Cost $299.33 Unrealized -16.0%
RDN Radian Group, Inc. 0.4%
Value ($000) $2,787 Shares 78,324 Est. Cost $34.42 Unrealized 0.0%
BLK Blackrock, Inc. 0.4%
Value ($000) $2,510 Shares 2,200 Est. Cost $961.85 Unrealized +15.3%
PBR Petroleo Brasileiro S.A. 0.4%
Value ($000) $2,476 Shares 196,191 Est. Cost $12.62 Unrealized
DLN WisdomTree US LargeCap Dividend Fund USD Class 0.4%
Value ($000) $2,394 Shares 27,496 Est. Cost $87.08 Unrealized
EXEL Exelixis, Inc. 0.3%
Value ($000) $2,206 Shares 53,538 Est. Cost $40.11 Unrealized +0.2%
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $2,191 Shares 34,400 Est. Cost $55.43 Unrealized +4.3%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.3%
Value ($000) $2,185 Shares 25,700 Est. Cost $76.27 Unrealized
IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class 0.3%
Value ($000) $2,131 Shares 114,409 Est. Cost $18.18 Unrealized
AMLP Alerian MLP ETF USD Class 0.3%
Value ($000) $2,125 Shares 45,330 Est. Cost $48.39 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF USD Class 0.3%
Value ($000) $2,121 Shares 26,199 Est. Cost $78.31 Unrealized
DLR Digital Realty Trust, Inc. 0.3%
Value ($000) $2,109 Shares 12,300 Est. Cost $158.03 Unrealized +6.7%
PG Procter & Gamble Company (The) 0.3%
Value ($000) $2,093 Shares 13,665 Est. Cost $163.95 Unrealized -5.5%
GS Goldman Sachs Group, Inc. (The) 0.3%
Value ($000) $2,042 Shares 2,600 Est. Cost $590.71 Unrealized +24.4%
RRC Range Resources Corporation 0.3%
Value ($000) $2,034 Shares 51,183 Est. Cost $35.71 Unrealized 0.0%
WM Waste Management, Inc. 0.3%
Value ($000) $1,996 Shares 9,078 Est. Cost $224.18 Unrealized -0.2%
NFLX Netflix, Inc. 0.3%
Value ($000) $1,991 Shares 1,700 Est. Cost $95.10 Unrealized +28.3%
V Visa, Inc. 0.3%
Value ($000) $1,983 Shares 5,700 Est. Cost $336.32 Unrealized +2.6%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.3%
Value ($000) $1,982 Shares 6,872 Est. Cost $288.47 Unrealized
MAS Masco Corporation 0.3%
Value ($000) $1,931 Shares 27,500 Est. Cost $73.59 Unrealized -5.0%
TSLA Tesla, Inc. 0.3%
Value ($000) $1,930 Shares 4,200 Est. Cost $333.26 Unrealized +4.1%
HON Honeywell International, Inc. 0.3%
Value ($000) $1,892 Shares 9,000 Est. Cost $196.30 Unrealized +5.5%
PPC Pilgrim's Pride Corporation 0.3%
Value ($000) $1,858 Shares 45,054 Est. Cost $45.36 Unrealized 0.0%
E Eni SpA 0.3%
Value ($000) $1,830 Shares 52,188 Est. Cost $35.06 Unrealized
WDC Western Digital Corporation 0.3%
Value ($000) $1,801 Shares 13,792 Est. Cost $68.43 Unrealized +19.2%
GLD SPDR Gold Shares USD Class 0.3%
Value ($000) $1,778 Shares 4,995 Est. Cost $191.88 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $1,773 Shares 11,300 Est. Cost $125.91 Unrealized +16.3%
DCH American Axle & Manufacturing Holdings, Inc. 0.3%
Value ($000) $1,768 Shares 299,194 Est. Cost $5.35 Unrealized 0.0%
TJX TJX Companies, Inc. (The) 0.3%
Value ($000) $1,768 Shares 12,250 Est. Cost $120.10 Unrealized +10.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,767 Shares 9,500 Est. Cost $150.84 Unrealized +12.4%
ABT Abbott Laboratories 0.3%
Value ($000) $1,735 Shares 13,000 Est. Cost $125.48 Unrealized +4.1%
TELFY Telefonica S.A. 0.3%
Value ($000) $1,695 Shares 333,675 Est. Cost $5.08 Unrealized
ABEV Ambev S.A. 0.2%
Value ($000) $1,690 Shares 764,599 Est. Cost $2.21 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $1,659 Shares 2,700 Est. Cost $515.80 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $1,645 Shares 3,100 Est. Cost $539.78 Unrealized -13.9%
TRGP Targa Resources Corporation 0.2%
Value ($000) $1,576 Shares 9,376 Est. Cost $165.15 Unrealized 0.0%
SYK Stryker Corporation 0.2%
Value ($000) $1,566 Shares 4,300 Est. Cost $377.08 Unrealized +2.0%
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $1,526 Shares 20,358 Est. Cost $66.43 Unrealized 0.0%
CNX CNX Resources Corporation 0.2%
Value ($000) $1,524 Shares 45,378 Est. Cost $33.74 Unrealized -9.2%
ADBE Adobe, Inc. 0.2%
Value ($000) $1,512 Shares 4,400 Est. Cost $428.84 Unrealized -16.3%
CRC California Resources Corporation 0.2%
Value ($000) $1,505 Shares 28,295 Est. Cost $49.44 Unrealized 0.0%
COF Capital One Financial Corporation 0.2%
Value ($000) $1,452 Shares 6,800 Est. Cost $186.79 Unrealized +16.6%
SAP SAP S.E. 0.2%
Value ($000) $1,403 Shares 5,197 Est. Cost $269.99 Unrealized
AMGN Amgen, Inc. 0.2%
Value ($000) $1,403 Shares 4,700 Est. Cost $287.24 Unrealized -0.2%
LYG Lloyds Banking Group plc 0.2%
Value ($000) $1,386 Shares 306,562 Est. Cost $4.52 Unrealized
HSBC HSBC Holdings plc 0.2%
Value ($000) $1,372 Shares 19,231 Est. Cost $71.36 Unrealized
COST Costco Wholesale Corporation 0.2%
Value ($000) $1,284 Shares 1,400 Est. Cost $970.56 Unrealized -1.4%
PEP PepsiCo, Inc. 0.2%
Value ($000) $1,244 Shares 8,689 Est. Cost $145.37 Unrealized -3.4%
IP International Paper Company 0.2%
Value ($000) $1,181 Shares 25,542 Est. Cost $48.00 Unrealized 0.0%
BHE Benchmark Electronics, Inc. 0.2%
Value ($000) $1,170 Shares 30,637 Est. Cost $39.23 Unrealized 0.0%
HUM Humana, Inc. 0.2%
Value ($000) $1,166 Shares 4,724 Est. Cost $255.43 Unrealized +2.3%
TX Ternium S.A. 0.2%
Value ($000) $1,159 Shares 32,789 Est. Cost $35.36 Unrealized
GFF Griffon Corporation 0.2%
Value ($000) $1,140 Shares 14,968 Est. Cost $76.76 Unrealized 0.0%
EQNR Equinor ASA 0.2%
Value ($000) $1,119 Shares 45,515 Est. Cost $24.58 Unrealized
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $1,115 Shares 3,200 Est. Cost $499.48 Unrealized -40.1%
ADNT Adient plc 0.2%
Value ($000) $1,092 Shares 44,760 Est. Cost $23.36 Unrealized 0.0%
PGNY Progyny, Inc. 0.2%
Value ($000) $1,068 Shares 50,350 Est. Cost $22.73 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.2%
Value ($000) $1,068 Shares 5,304 Est. Cost $150.53 Unrealized +17.9%
CVX Chevron Corporation 0.2%
Value ($000) $1,020 Shares 6,600 Est. Cost $150.48 Unrealized +1.2%
FLS Flowserve Corporation 0.2%
Value ($000) $1,018 Shares 19,300 Est. Cost $53.92 Unrealized 0.0%
AES AES Corporation (The) 0.1%
Value ($000) $1,013 Shares 65,901 Est. Cost $12.77 Unrealized 0.0%
SPHB Invesco S&P 500 High Beta ETF USD Class 0.1%
Value ($000) $1,013 Shares 9,100 Est. Cost $111.29 Unrealized
EQT EQT Corporation 0.1%
Value ($000) $998 Shares 17,769 Est. Cost $52.61 Unrealized 0.0%
CTRE CareTrust REIT, Inc. 0.1%
Value ($000) $967 Shares 27,431 Est. Cost $35.24 Unrealized
IVZ Invesco Ltd. 0.1%
Value ($000) $931 Shares 40,306 Est. Cost $20.48 Unrealized 0.0%
PUK Prudential plc 0.1%
Value ($000) $929 Shares 33,025 Est. Cost $28.12 Unrealized
WELL Welltower, Inc. 0.1%
Value ($000) $921 Shares 5,135 Est. Cost $140.30 Unrealized +16.5%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $918 Shares 8,200 Est. Cost $107.21 Unrealized +2.3%
Synovus Financial Corporation 0.1%
Value ($000) $905 Shares 18,602 Est. Cost $48.67 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $809 Shares 3,800 Est. Cost $216.97 Unrealized -8.6%
MCD McDonald's Corporation 0.1%
Value ($000) $781 Shares 2,600 Est. Cost $292.89 Unrealized +2.9%
SHW Sherwin-Williams Company (The) 0.1%
Value ($000) $734 Shares 2,150 Est. Cost $348.12 Unrealized +0.9%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $725 Shares 2,700 Est. Cost $300.39 Unrealized -5.0%
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $662 Shares 3,200 Est. Cost $184.92 Unrealized +3.5%
KRC Kilroy Realty Corporation 0.1%
Value ($000) $620 Shares 14,715 Est. Cost $42.15 Unrealized
CSGP CoStar Group, Inc. 0.1%
Value ($000) $616 Shares 7,377 Est. Cost $88.37 Unrealized 0.0%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $577 Shares 114,898 Est. Cost $8.53 Unrealized -25.4%
CNC Centene Corporation 0.1%
Value ($000) $563 Shares 15,764 Est. Cost $30.20 Unrealized 0.0%
JBGS JBG SMITH Properties 0.1%
Value ($000) $563 Shares 25,544 Est. Cost $22.05 Unrealized
ICVT iShares Convertible Bond ETF 0.1%
Value ($000) $546 Shares 5,411 Est. Cost $92.16 Unrealized
SHG Shinhan Financial Group Company Ltd. 0.1%
Value ($000) $527 Shares 10,441 Est. Cost $50.49 Unrealized
XLU Utilities Select Sector SPDR Fund USD Class 0.1%
Value ($000) $511 Shares 5,800 Est. Cost $88.05 Unrealized
NWG NatWest Group plc 0.1%
Value ($000) $507 Shares 35,575 Est. Cost $14.26 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class 0.1%
Value ($000) $498 Shares 3,700 Est. Cost $134.49 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria S.A. 0.1%
Value ($000) $488 Shares 25,407 Est. Cost $19.22 Unrealized
SHEL Shell plc 0.1%
Value ($000) $486 Shares 6,708 Est. Cost $72.43 Unrealized
LLY Eli Lilly & Company 0.1%
Value ($000) $454 Shares 550 Est. Cost $826.69 Unrealized -10.2%
HMY Harmony Gold Mining Company Ltd. 0.1%
Value ($000) $452 Shares 24,491 Est. Cost $18.44 Unrealized
GFI Gold Fields Ltd. 0.1%
Value ($000) $449 Shares 10,753 Est. Cost $41.74 Unrealized
FAN First Trust Global Wind Energy ETF 0.1%
Value ($000) $445 Shares 22,721 Est. Cost $19.60 Unrealized
SPY SPDR S&P 500 ETF Trust USD Class 0.1%
Value ($000) $434 Shares 650 Est. Cost $668.45 Unrealized
PCH PotlatchDeltic Corporation 0.1%
Value ($000) $434 Shares 103,860 Est. Cost $4.18 Unrealized
STIP iShares 0 5 Year TIPS Bond ETF 0.1%
Value ($000) $429 Shares 4,154 Est. Cost $103.02 Unrealized
ECL Ecolab, Inc. 0.1%
Value ($000) $405 Shares 1,500 Est. Cost $249.61 Unrealized +8.3%
ARGX Argenx S.E. 0.1%
Value ($000) $400 Shares 521 Est. Cost $767.33 Unrealized
FDVV Fidelity High Dividend ETF 0.1%
Value ($000) $398 Shares 7,112 Est. Cost $56.02 Unrealized
KB KB Financial Group, Inc. 0.1%
Value ($000) $391 Shares 4,677 Est. Cost $83.54 Unrealized
AMX America Movil S.A.B. de C.V. 0.1%
Value ($000) $386 Shares 18,638 Est. Cost $20.71 Unrealized
SE Sea Ltd. 0.1%
Value ($000) $363 Shares 1,993 Est. Cost $182.01 Unrealized
AZN AstraZeneca plc 0.1%
Value ($000) $356 Shares 4,223 Est. Cost $84.36 Unrealized
NICE Nice Ltd. 0.1%
Value ($000) $351 Shares 2,523 Est. Cost $139.19 Unrealized
XRT State Street SPDR S&P Retail ETF USD Class 0.1%
Value ($000) $339 Shares 3,930 Est. Cost $86.34 Unrealized
MUFG Mitsubishi UFJ Financial Group, Inc. 0.0%
Value ($000) $337 Shares 21,524 Est. Cost $15.65 Unrealized
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value ($000) $315 Shares 2,778 Est. Cost $113.52 Unrealized
ARB AltShares Merger Arbitrage ETF 0.0%
Value ($000) $259 Shares 8,913 Est. Cost $28.48 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $258 Shares 10,920 Est. Cost $23.60 Unrealized
WDFC WD-40 Company 0.0%
Value ($000) $248 Shares 1,270 Est. Cost $214.35 Unrealized 0.0%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $247 Shares 2,847 Est. Cost $86.66 Unrealized
FUTU Futu Holdings Ltd. 0.0%
Value ($000) $246 Shares 1,397 Est. Cost $176.43 Unrealized
BBD Banco Bradesco S.A. 0.0%
Value ($000) $245 Shares 75,745 Est. Cost $3.24 Unrealized
YALA Yalla Group Ltd. 0.0%
Value ($000) $244 Shares 33,074 Est. Cost $7.37 Unrealized
BFS Saul Centers, Inc. 0.0%
Value ($000) $240 Shares 7,526 Est. Cost $34.70 Unrealized
VZ Verizon Communications, Inc. 0.0%
Value ($000) $240 Shares 5,465 Est. Cost $42.49 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $239 Shares 2,889 Est. Cost $71.18 Unrealized +10.8%
COR Cencora, Inc. 0.0%
Value ($000) $239 Shares 767 Est. Cost $281.72 Unrealized +4.2%
KO Coca-Cola Company (The) 0.0%
Value ($000) $239 Shares 3,578 Est. Cost $57.70 Unrealized +17.7%
PSA Public Storage 0.0%
Value ($000) $239 Shares 821 Est. Cost $287.59 Unrealized -2.1%
VLTO Veralto Corporation 0.0%
Value ($000) $238 Shares 2,249 Est. Cost $103.17 Unrealized +2.0%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $238 Shares 1,933 Est. Cost $129.47 Unrealized -2.1%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $238 Shares 1,183 Est. Cost $223.19 Unrealized -8.6%
Kellanova 0.0%
Value ($000) $238 Shares 2,885 Est. Cost $80.18 Unrealized -2.0%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $238 Shares 520 Est. Cost $448.33 Unrealized 0.0%
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $237 Shares 949 Est. Cost $291.62 Unrealized -6.2%
CLX Clorox Company (The) 0.0%
Value ($000) $236 Shares 1,927 Est. Cost $122.24 Unrealized 0.0%
AMSF AMERISAFE, Inc. 0.0%
Value ($000) $236 Shares 5,457 Est. Cost $44.75 Unrealized -4.0%
CTAS Cintas Corporation 0.0%
Value ($000) $236 Shares 1,160 Est. Cost $212.83 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $236 Shares 808 Est. Cost $259.91 Unrealized +14.6%
SCI Service Corp International 0.0%
Value ($000) $236 Shares 2,847 Est. Cost $79.79 Unrealized 0.0%
ROL Rollins, Inc. 0.0%
Value ($000) $235 Shares 4,049 Est. Cost $49.68 Unrealized +14.0%
GWW WW Grainger, Inc. 0.0%
Value ($000) $235 Shares 249 Est. Cost $1033.16 Unrealized -3.1%
WRB W R Berkley Corporation 0.0%
Value ($000) $235 Shares 3,114 Est. Cost $70.00 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $233 Shares 992 Est. Cost $247.24 Unrealized 0.0%
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $232 Shares 3,045 Est. Cost $78.13 Unrealized 0.0%
CL Colgate-Palmolive Company 0.0%
Value ($000) $232 Shares 2,937 Est. Cost $84.64 Unrealized 0.0%
FHI Federated Hermes, Inc. 0.0%
Value ($000) $231 Shares 4,554 Est. Cost $40.19 Unrealized +24.2%
IXN iShares Global Tech ETF 0.0%
Value ($000) $226 Shares 2,166 Est. Cost $104.23 Unrealized
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0%
Value ($000) $224 Shares 2,531 Est. Cost $88.62 Unrealized
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $222 Shares 3,390 Est. Cost $38.33 Unrealized
HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $214 Shares 10,703 Est. Cost $19.72 Unrealized
BILI Bilibili, Inc. 0.0%
Value ($000) $213 Shares 7,486 Est. Cost $28.48 Unrealized
IYW iShares U.S. Technology ETF USD Class 0.0%
Value ($000) $211 Shares 1,069 Est. Cost $193.87 Unrealized
BLOK Amplify Blockchain Technology ETF USD Class 0.0%
Value ($000) $204 Shares 3,019 Est. Cost $67.53 Unrealized
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value ($000) $194 Shares 5,567 Est. Cost $34.87 Unrealized
VRP Invesco Variable Rate Preferred ETF USD Class 0.0%
Value ($000) $164 Shares 6,612 Est. Cost $24.62 Unrealized
GDX VanEck Gold Miners ETF 0.0%
Value ($000) $162 Shares 2,096 Est. Cost $45.80 Unrealized
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 0.0%
Value ($000) $159 Shares 1,561 Est. Cost $102.00 Unrealized
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%
Value ($000) $155 Shares 3,450 Est. Cost $44.92 Unrealized
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $152 Shares 1,526 Est. Cost $88.35 Unrealized
LOMA Loma Negra Cia Industrial Argentina S.A. 0.0%
Value ($000) $133 Shares 18,606 Est. Cost $7.13 Unrealized
PDD PDD Holdings, Inc. 0.0%
Value ($000) $126 Shares 940 Est. Cost $134.40 Unrealized
AUSF Global X Adaptive US Factor ETF 0.0%
Value ($000) $120 Shares 2,595 Est. Cost $46.27 Unrealized
ATAT Atour Lifestyle Holdings Ltd. 0.0%
Value ($000) $119 Shares 3,260 Est. Cost $36.46 Unrealized
OI O-I Glass, Inc. 0.0%
Value ($000) $119 Shares 90,708 Est. Cost $12.70 Unrealized +7.4%
ACES ALPS Clean Energy ETF USD Class 0.0%
Value ($000) $118 Shares 3,514 Est. Cost $33.45 Unrealized
BMA Banco Macro S.A. 0.0%
Value ($000) $117 Shares 2,904 Est. Cost $40.38 Unrealized
CUK Carnival plc 0.0%
Value ($000) $109 Shares 4,169 Est. Cost $26.08 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $95 Shares 2,101 Est. Cost $43.43 Unrealized
NVO Novo Nordisk AS 0.0%
Value ($000) $85 Shares 1,440 Est. Cost $59.17 Unrealized
FDIS Fidelity MSCI Consumer Discretionary Index ETF USD Class 0.0%
Value ($000) $84 Shares 816 Est. Cost $103.41 Unrealized
EPS WisdomTree US LargeCap Fund 0.0%
Value ($000) $82 Shares 1,188 Est. Cost $69.06 Unrealized
KEP Korea Electric Power Corporation 0.0%
Value ($000) $81 Shares 6,322 Est. Cost $12.85 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF USD Class 0.0%
Value ($000) $71 Shares 800 Est. Cost $90.60 Unrealized
ONLN Proshares Online Retail ETF USD Class 0.0%
Value ($000) $71 Shares 1,170 Est. Cost $60.87 Unrealized
SIL Global X Silver Miners ETF 0.0%
Value ($000) $70 Shares 976 Est. Cost $64.00 Unrealized
DGT State Street SPDR Global Dow ETF 0.0%
Value ($000) $65 Shares 399 Est. Cost $162.62 Unrealized
VCR Vanguard Consumer Discretionary ETF USD Class 0.0%
Value ($000) $50 Shares 125 Est. Cost $398.60 Unrealized
ACIO Aptus Collared Investment Opportunity ETF 0.0%
Value ($000) $47 Shares 1,089 Est. Cost $38.81 Unrealized
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class 0.0%
Value ($000) $43 Shares 1,263 Est. Cost $33.04 Unrealized
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $42 Shares 1,385 Est. Cost $30.54 Unrealized
CLSE Convergence Long short Equity ETF 0.0%
Value ($000) $39 Shares 1,488 Est. Cost $26.13 Unrealized
IGE iShares North American Natural Resources ETF USD Class 0.0%
Value ($000) $35 Shares 704 Est. Cost $49.12 Unrealized
PSP Invesco Global Listed Private Equity ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.55 Unrealized
PEJ Invesco Leisure & Entertainment ETF 0.0%
Value ($000) $30 Shares 497 Est. Cost $60.12 Unrealized
Bitwise Crypto Industry Innovators ETF USD Class 0.0%
Value ($000) $28 Shares 1,118 Est. Cost $25.46 Unrealized
REZ iShares Residential and Multisector Real Estate ETF USD Class 0.0%
Value ($000) $22 Shares 254 Est. Cost $85.06 Unrealized
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value ($000) $17 Shares 127 Est. Cost $135.34 Unrealized
SPMO Invesco S&P 500 Momentum ETF USD Class 0.0%
Value ($000) $17 Shares 140 Est. Cost $120.56 Unrealized
DAPP VanEck Digital Transformation ETF USD Class 0.0%
Value ($000) $13 Shares 591 Est. Cost $22.14 Unrealized
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0%
Value ($000) $13 Shares 143 Est. Cost $90.90 Unrealized
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $11 Shares 457 Est. Cost $23.32 Unrealized