Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $614,265 (100.0% shares, 0.0% debt)

Holdings (226)

New Positions (89)

XLF State Street Financial Select Sector SPDR ETF USD Class 5.0%
Value ($000) $30,800 Shares 560,718 Est. Cost $54.93 Unrealized —
IWD iShares Russell 1000 Value ETF USD Class 2.8%
Value ($000) $16,994 Shares 80,083 Est. Cost $212.20 Unrealized —
EFA iShares MSCI EAFE ETF 1.4%
Value ($000) $8,537 Shares 87,970 Est. Cost $97.04 Unrealized —
PGR Progressive Corporation (The) 0.9%
Value ($000) $5,603 Shares 26,412 Est. Cost $212.34 Unrealized 0.0%
CBOE Cboe Global Markets, Inc. 0.8%
Value ($000) $5,120 Shares 20,634 Est. Cost $248.74 Unrealized 0.0%
NDAQ Nasdaq, Inc. 0.8%
Value ($000) $4,872 Shares 50,407 Est. Cost $89.74 Unrealized 0.0%
EXE Expand Energy Corporation 0.8%
Value ($000) $4,747 Shares 43,241 Est. Cost $110.64 Unrealized 0.0%
AL Air Lease Corporation 0.7%
Value ($000) $4,477 Shares 69,782 Est. Cost $63.69 Unrealized 0.0%
VTR Ventas, Inc. 0.7%
Value ($000) $4,366 Shares 56,455 Est. Cost $74.98 Unrealized 0.0%
REG Regency Centers Corporation 0.7%
Value ($000) $4,358 Shares 64,120 Est. Cost $69.47 Unrealized 0.0%
AVGO Broadcom, Inc. 0.7%
Value ($000) $4,271 Shares 12,285 Est. Cost $357.00 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. 0.7%
Value ($000) $4,199 Shares 29,867 Est. Cost $144.87 Unrealized 0.0%
CME CME Group, Inc. 0.7%
Value ($000) $4,179 Shares 15,497 Est. Cost $270.74 Unrealized 0.0%
MBB iShares MBS ETF USD Class 0.7%
Value ($000) $4,017 Shares 42,224 Est. Cost $95.14 Unrealized —
WAY Waystar Holding Corporation 0.6%
Value ($000) $3,975 Shares 126,718 Est. Cost $35.62 Unrealized 0.0%
KGS Kodiak Gas Services, Inc. 0.6%
Value ($000) $3,802 Shares 101,006 Est. Cost $35.36 Unrealized 0.0%
SW Smurfit WestRock plc 0.6%
Value ($000) $3,624 Shares 91,522 Est. Cost $38.13 Unrealized 0.0%
IFF International Flavors and Fragrances, Inc. 0.5%
Value ($000) $2,833 Shares 41,647 Est. Cost $64.40 Unrealized 0.0%
GEV GE Vernova, Inc. 0.5%
Value ($000) $2,772 Shares 4,079 Est. Cost $609.04 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd. 0.4%
Value ($000) $2,756 Shares 83,527 Est. Cost $29.34 Unrealized 0.0%
PLD Prologis, Inc. 0.4%
Value ($000) $2,754 Shares 21,344 Est. Cost $123.86 Unrealized 0.0%
HASI HA Sustainable Infrastructure Capital, Inc. Capital, Inc. 0.4%
Value ($000) $2,679 Shares 84,196 Est. Cost $31.10 Unrealized 0.0%
SCHZ Schwab U.S. Aggregate Bond ETF 0.4%
Value ($000) $2,678 Shares 114,588 Est. Cost $23.37 Unrealized —
JHG Janus Henderson Group plc 0.4%
Value ($000) $2,436 Shares 50,975 Est. Cost $44.24 Unrealized 0.0%
CADE Cadence Bank 0.4%
Value ($000) $2,266 Shares 52,436 Est. Cost $39.41 Unrealized 0.0%
OUT Outfront Media, Inc. 0.4%
Value ($000) $2,182 Shares 92,039 Est. Cost $23.71 Unrealized —
BALL Ball Corporation 0.3%
Value ($000) $1,729 Shares 32,416 Est. Cost $49.09 Unrealized 0.0%
DECK Deckers Outdoor Corporation 0.3%
Value ($000) $1,632 Shares 15,280 Est. Cost $93.73 Unrealized 0.0%
PHIN Phinia, Inc. 0.2%
Value ($000) $1,464 Shares 22,645 Est. Cost $55.12 Unrealized 0.0%
LITE Lumentum Holdings, Inc. 0.2%
Value ($000) $1,405 Shares 3,638 Est. Cost $256.82 Unrealized 0.0%
BOH Bank of Hawaii Corporation 0.2%
Value ($000) $1,356 Shares 19,824 Est. Cost $65.46 Unrealized 0.0%
KW Kennedy Wilson Holdings, Inc. 0.2%
Value ($000) $1,185 Shares 122,955 Est. Cost $8.96 Unrealized 0.0%
EAT Brinker International, Inc. 0.2%
Value ($000) $974 Shares 6,430 Est. Cost $130.99 Unrealized 0.0%
LEGN Legend Biotech Corporation 0.1%
Value ($000) $808 Shares 37,584 Est. Cost $21.51 Unrealized —
LI Li Auto, Inc. 0.1%
Value ($000) $670 Shares 38,847 Est. Cost $17.25 Unrealized —
VIST Vista Energy S.A.B. de C.V. 0.1%
Value ($000) $661 Shares 13,552 Est. Cost $48.81 Unrealized —
BSAC Banco Santander Chile 0.1%
Value ($000) $632 Shares 20,272 Est. Cost $31.20 Unrealized —
ALGT Allegiant Travel Company 0.1%
Value ($000) $590 Shares 6,699 Est. Cost $71.49 Unrealized 0.0%
FOXF Fox Factory Holding Corporation 0.1%
Value ($000) $559 Shares 32,100 Est. Cost $19.06 Unrealized 0.0%
SAN Banco Santander S.A. 0.1%
Value ($000) $506 Shares 41,936 Est. Cost $12.07 Unrealized —
ARM ARM Holdings plc 0.1%
Value ($000) $471 Shares 4,101 Est. Cost $114.73 Unrealized —
PHI PLDT, Inc. 0.1%
Value ($000) $336 Shares 15,366 Est. Cost $21.86 Unrealized —
AFL Aflac, Inc. 0.0%
Value ($000) $287 Shares 2,600 Est. Cost $109.84 Unrealized 0.0%
NLY Annaly Capital Management, Inc. 0.0%
Value ($000) $283 Shares 12,378 Est. Cost $22.90 Unrealized —
BCH Banco de Chile 0.0%
Value ($000) $279 Shares 7,313 Est. Cost $38.21 Unrealized —
ITW Illinois Tool Works, Inc. 0.0%
Value ($000) $278 Shares 1,114 Est. Cost $247.57 Unrealized 0.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $278 Shares 1,197 Est. Cost $227.32 Unrealized 0.0%
EFC Ellington Financial, Inc. 0.0%
Value ($000) $277 Shares 20,265 Est. Cost $13.68 Unrealized —
SPG Simon Property Group, Inc. 0.0%
Value ($000) $277 Shares 1,505 Est. Cost $179.99 Unrealized 0.0%
MA Mastercard, Inc. 0.0%
Value ($000) $266 Shares 473 Est. Cost $558.95 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value ($000) $266 Shares 1,974 Est. Cost $133.59 Unrealized 0.0%
RLI RLI Corporation 0.0%
Value ($000) $264 Shares 4,229 Est. Cost $61.46 Unrealized 0.0%
NEU NewMarket Corporation 0.0%
Value ($000) $255 Shares 371 Est. Cost $760.94 Unrealized 0.0%
MSTR Strategy, Inc. 0.0%
Value ($000) $236 Shares 1,500 Est. Cost $230.22 Unrealized 0.0%
FMS Fresenius Medical Care A.G. & Company KGaA 0.0%
Value ($000) $227 Shares 9,637 Est. Cost $23.51 Unrealized —
LTM Latam Airlines Group S.A. 0.0%
Value ($000) $218 Shares 3,989 Est. Cost $54.58 Unrealized —
TLK Telkom Indonesia Persero Tbk P.T. 0.0%
Value ($000) $215 Shares 10,182 Est. Cost $21.08 Unrealized —
TM Toyota Motor Corporation 0.0%
Value ($000) $213 Shares 977 Est. Cost $217.87 Unrealized —
NEAR iShares Short Duration Bond Active ETF 0.0%
Value ($000) $200 Shares 3,919 Est. Cost $51.12 Unrealized —
DBMF iMGP DBi Managed Futures Strategy ETF 0.0%
Value ($000) $182 Shares 6,449 Est. Cost $28.15 Unrealized —
HAP VanEck Natural Resources ETF 0.0%
Value ($000) $166 Shares 2,716 Est. Cost $61.19 Unrealized —
IHE iShares U.S. Pharmaceuticals ETF USD Class 0.0%
Value ($000) $140 Shares 1,655 Est. Cost $84.87 Unrealized —
XLV State Street Health Care Select Sector SPDR ETF USD Class 0.0%
Value ($000) $139 Shares 895 Est. Cost $155.51 Unrealized —
SSL Sasol Ltd. 0.0%
Value ($000) $117 Shares 17,524 Est. Cost $6.66 Unrealized —
HEQT Simplify Hedged Equity ETF 0.0%
Value ($000) $112 Shares 3,486 Est. Cost $32.04 Unrealized —
SOLS Solstice Advanced Materials, Inc. 0.0%
Value ($000) $111 Shares 2,250 Est. Cost $47.08 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF USD Class 0.0%
Value ($000) $80 Shares 3,663 Est. Cost $21.87 Unrealized —
SLX VanEck Steel ETF 0.0%
Value ($000) $80 Shares 926 Est. Cost $86.41 Unrealized —
NVS Novartis A.G. 0.0%
Value ($000) $79 Shares 570 Est. Cost $138.54 Unrealized —
ECH iShares MSCI Chile ETF USD Class 0.0%
Value ($000) $68 Shares 1,680 Est. Cost $40.37 Unrealized —
TCOM Trip.com Group Ltd. 0.0%
Value ($000) $65 Shares 866 Est. Cost $74.49 Unrealized —
JEF Jefferies Financial Group, Inc. 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $56.69 Unrealized 0.0%
BZ Kanzhun Ltd. 0.0%
Value ($000) $62 Shares 2,979 Est. Cost $20.91 Unrealized —
OPER Clearshares Ultra-Short Maturity ETF USD Class 0.0%
Value ($000) $48 Shares 484 Est. Cost $100.05 Unrealized —
RSPH Invesco S&P 500 Equal Weight Health Care ETF USD Class 0.0%
Value ($000) $44 Shares 1,365 Est. Cost $32.01 Unrealized —
EPOL iShares MSCI Poland ETF USD Class 0.0%
Value ($000) $28 Shares 765 Est. Cost $36.25 Unrealized —
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value ($000) $23 Shares 468 Est. Cost $49.24 Unrealized —
EWZ iShares MSCI Brazil ETF USD Class 0.0%
Value ($000) $21 Shares 650 Est. Cost $32.20 Unrealized —
COPX Global X Copper Miners ETF 0.0%
Value ($000) $20 Shares 273 Est. Cost $73.06 Unrealized —
XBI SPDR S&P Biotech ETF USD Class 0.0%
Value ($000) $20 Shares 161 Est. Cost $121.52 Unrealized —
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $17 Shares 256 Est. Cost $66.27 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $16 Shares 148 Est. Cost $107.53 Unrealized —
EZA iShares MSCI South Africa ETF USD Class 0.0%
Value ($000) $16 Shares 225 Est. Cost $69.40 Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $13 Shares 272 Est. Cost $46.48 Unrealized —
EWY iShares MSCI South Korea ETF USD Class 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.21 Unrealized —
MCHI iShares MSCI China ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $62.24 Unrealized —
EPU iShares MSCI Peru and Global Exposure ETF USD Class 0.0%
Value ($000) $6 Shares 88 Est. Cost $72.70 Unrealized —
IAUM iShares Gold Trust Micro 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.18 Unrealized —
URA Global X Uranium ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.06 Unrealized —

Increased Positions (51)

IWN iShares Russell 2000 Value ETF USD Class 5.5%
Value ($000) $33,524 (+198.3%) Shares 183,323 (+189.6%) Est. Cost $181.03 Unrealized —
SPY State Street SPDR S&P 500 ETF Trust USD Class 2.9%
Value ($000) $18,056 (+4055.5%) Shares 26,429 (+3966.0%) Est. Cost $682.81 Unrealized —
APH Amphenol Corporation 1.3%
Value ($000) $8,110 (+150.2%) Shares 58,048 (+123.3%) Est. Cost $104.06 Unrealized +28.3%
TLT iShares 20 plus Year Treasury Bond ETF USD Class 0.7%
Value ($000) $4,137 (+5691.1%) Shares 47,532 (+5841.5%) Est. Cost $87.09 Unrealized —
WELL Welltower, Inc. 0.8%
Value ($000) $4,764 (+417.2%) Shares 25,486 (+396.3%) Est. Cost $177.17 Unrealized +5.3%
DLN WisdomTree US LargeCap Dividend Fund USD Class 1.0%
Value ($000) $5,891 (+146.0%) Shares 66,502 (+141.9%) Est. Cost $87.96 Unrealized —
CTRE CareTrust REIT, Inc. 0.7%
Value ($000) $4,225 (+337.1%) Shares 116,358 (+324.2%) Est. Cost $36.06 Unrealized —
CTAS Cintas Corporation 0.5%
Value ($000) $2,818 (+1092.8%) Shares 1,524 (+31.4%) Est. Cost $206.93 Unrealized -9.1%
DLR Digital Realty Trust, Inc. 0.7%
Value ($000) $4,050 (+92.0%) Shares 26,121 (+112.4%) Est. Cost $160.73 Unrealized +1.5%
SGOV iShares 0 to 3 Month Treasury Bond ETF USD Class 3.2%
Value ($000) $19,556 (+9.7%) Shares 194,760 (+9.7%) Est. Cost $468.93 Unrealized —
BIL SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class 1.9%
Value ($000) $11,523 (+17.6%) Shares 126,040 (+17.7%) Est. Cost $91.43 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF USD Class 0.9%
Value ($000) $5,554 (+31.3%) Shares 28,799 (+29.4%) Est. Cost $168.22 Unrealized —
SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 1.0%
Value ($000) $6,062 (+23.1%) Shares 75,405 (+20.4%) Est. Cost $62.33 Unrealized —
IEF iShares 7 to 10 Year Treasury Bond ETF USD Class 1.7%
Value ($000) $10,680 (+11.6%) Shares 111,154 (+12.1%) Est. Cost $95.89 Unrealized —
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.5%
Value ($000) $3,209 (+46.9%) Shares 37,400 (+45.5%) Est. Cost $79.25 Unrealized —
SPMO Invesco S&P 500 Momentum ETF USD Class 0.2%
Value ($000) $1,037 (+6042.3%) Shares 8,663 (+6087.9%) Est. Cost $119.68 Unrealized —
GLD SPDR Gold Shares USD Class 0.4%
Value ($000) $2,696 (+51.6%) Shares 6,769 (+35.5%) Est. Cost $245.97 Unrealized —
SCHD Schwab US Dividend Equity ETF USD Class 3.3%
Value ($000) $20,427 (+4.6%) Shares 736,630 (+3.8%) Est. Cost $39.90 Unrealized —
MSFT Microsoft Corporation 1.6%
Value ($000) $9,904 (-6.4%) Shares 20,941 (+2.9%) Est. Cost $407.78 Unrealized +22.8%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $645 (+582.7%) Shares 14,100 (+571.1%) Est. Cost $45.41 Unrealized —
JNK SPDR Bloomberg High Yield Bond ETF USD Class 0.5%
Value ($000) $3,375 (+19.2%) Shares 34,707 (+19.6%) Est. Cost $95.83 Unrealized —
NFLX Netflix, Inc. 0.3%
Value ($000) $1,547 (-22.3%) Shares 17,000 (+900.0%) Est. Cost $106.54 Unrealized +1.2%
QQQ Invesco QQQ Trust Series 1 USD Class 0.6%
Value ($000) $3,603 (+13.4%) Shares 5,876 (+11.6%) Est. Cost $433.95 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class 0.4%
Value ($000) $2,518 (+18.7%) Shares 31,216 (+19.1%) Est. Cost $78.69 Unrealized —
PHB Invesco Fundamental High Yield Corporate Bond ETF USD Class 0.4%
Value ($000) $2,519 (+18.2%) Shares 135,190 (+18.2%) Est. Cost $18.25 Unrealized —
KEP Korea Electric Power Corporation 0.1%
Value ($000) $456 (+461.1%) Shares 27,362 (+332.8%) Est. Cost $15.78 Unrealized —
HD Home Depot, Inc. (The) 0.5%
Value ($000) $2,975 (-10.6%) Shares 8,602 (+2.6%) Est. Cost $380.88 Unrealized -4.3%
PDD PDD Holdings, Inc. 0.1%
Value ($000) $398 (+214.8%) Shares 3,436 (+265.5%) Est. Cost $120.85 Unrealized —
V Visa, Inc. 0.4%
Value ($000) $2,243 (+13.1%) Shares 6,473 (+13.6%) Est. Cost $336.81 Unrealized +1.1%
KKR KKR and Company, Inc. 0.5%
Value ($000) $3,223 (+7.6%) Shares 25,000 (+6.4%) Est. Cost $125.61 Unrealized -1.1%
COST Costco Wholesale Corporation 0.2%
Value ($000) $1,476 (+14.9%) Shares 1,727 (+23.4%) Est. Cost $958.29 Unrealized -5.5%
HON Honeywell International, Inc. 0.3%
Value ($000) $2,053 (+8.5%) Shares 10,482 (+16.5%) Est. Cost $196.12 Unrealized -0.6%
FUTU Futu Holdings Ltd. 0.1%
Value ($000) $400 (+62.5%) Shares 2,244 (+60.6%) Est. Cost $177.20 Unrealized —
META Meta Platforms, Inc. 0.7%
Value ($000) $4,098 (+3.9%) Shares 6,300 (+14.5%) Est. Cost $646.31 Unrealized +3.3%
TJX TJX Companies, Inc. (The) 0.3%
Value ($000) $1,914 (+8.3%) Shares 12,405 (+1.3%) Est. Cost $120.44 Unrealized +22.6%
ATAT Atour Lifestyle Holdings Ltd. 0.0%
Value ($000) $261 (+119.5%) Shares 6,543 (+100.7%) Est. Cost $38.17 Unrealized —
ARGX Argenx S.E. 0.1%
Value ($000) $491 (+22.9%) Shares 585 (+12.3%) Est. Cost $775.28 Unrealized —
SPHB Invesco S&P 500 High Beta ETF USD Class 0.2%
Value ($000) $1,095 (+8.1%) Shares 9,200 (+1.1%) Est. Cost $111.37 Unrealized —
AES AES Corporation (The) 0.2%
Value ($000) $1,091 (+7.8%) Shares 73,646 (+11.8%) Est. Cost $12.90 Unrealized +8.8%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $285 (+20.1%) Shares 749 (+44.0%) Est. Cost $433.79 Unrealized -7.6%
MRSH Marsh and McLennan Companies, Inc. 0.0%
Value ($000) $284 (+19.3%) Shares 1,557 (+31.6%) Est. Cost $214.36 Unrealized -13.0%
SCI Service Corp International 0.0%
Value ($000) $281 (+19.1%) Shares 3,634 (+27.6%) Est. Cost $79.83 Unrealized +0.2%
SYY Sysco Corporation 0.0%
Value ($000) $281 (+17.5%) Shares 3,872 (+34.0%) Est. Cost $72.28 Unrealized +4.5%
KMB Kimberly Clark Corporation 0.0%
Value ($000) $278 (+16.9%) Shares 2,746 (+42.1%) Est. Cost $123.23 Unrealized -12.0%
VLTO Veralto Corporation 0.0%
Value ($000) $275 (+15.3%) Shares 2,791 (+24.1%) Est. Cost $102.75 Unrealized -1.7%
KO Coca-Cola Company (The) 0.0%
Value ($000) $274 (+14.7%) Shares 3,965 (+10.8%) Est. Cost $58.84 Unrealized +17.9%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $271 (+14.8%) Shares 1,070 (+32.4%) Est. Cost $261.11 Unrealized +1.4%
CL Colgate-Palmolive Company 0.0%
Value ($000) $266 (+14.5%) Shares 3,419 (+16.4%) Est. Cost $83.74 Unrealized -6.5%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $265 (+14.1%) Shares 1,204 (+21.4%) Est. Cost $243.73 Unrealized -6.7%
FHI Federated Hermes, Inc. 0.0%
Value ($000) $264 (+14.1%) Shares 5,042 (+10.7%) Est. Cost $41.17 Unrealized +22.2%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $13 (+22.9%) Shares 477 (+4.4%) Est. Cost $23.49 Unrealized —

Exited Positions (96)

XLC Communication Services Select Sector SPDR Fund USD Class 7.9%
Value ($000) $48,415 Shares 414,829 Est. Cost $109.96 Unrealized —
EEM iShares MSCI Emerging Markets ETF USD Class 5.5%
Value ($000) $34,057 Shares 632,797 Est. Cost $47.63 Unrealized —
VGT Vanguard Information Technology ETF 3.5%
Value ($000) $21,593 Shares 28,694 Est. Cost $699.52 Unrealized —
SO Southern Company (The) 1.2%
Value ($000) $7,197 Shares 75,914 Est. Cost $88.97 Unrealized +2.2%
LIN Linde plc 1.1%
Value ($000) $7,034 Shares 15,068 Est. Cost $470.63 Unrealized -9.2%
PGX Invesco Preferred ETF USD Class 1.0%
Value ($000) $6,430 Shares 547,692 Est. Cost $11.74 Unrealized —
NJR New Jersey Resources Corporation 1.0%
Value ($000) $6,361 Shares 133,438 Est. Cost $45.64 Unrealized +0.4%
AEE Ameren Corporation 1.0%
Value ($000) $6,322 Shares 61,119 Est. Cost $98.57 Unrealized +3.5%
PAHC Phibro Animal Health Corporation 0.6%
Value ($000) $3,953 Shares 96,886 Est. Cost $33.03 Unrealized +23.0%
APTV Aptiv Holdings Ltd. 0.5%
Value ($000) $3,374 Shares 38,740 Est. Cost $75.43 Unrealized +6.4%
ESNT Essent Group Ltd. 0.5%
Value ($000) $2,864 Shares 46,054 Est. Cost $60.76 Unrealized +2.2%
MTG MGIC Investment Corporation 0.5%
Value ($000) $2,822 Shares 100,425 Est. Cost $27.25 Unrealized +3.0%
RDN Radian Group, Inc. 0.5%
Value ($000) $2,787 Shares 78,324 Est. Cost $34.42 Unrealized +1.0%
EXEL Exelixis, Inc. 0.4%
Value ($000) $2,206 Shares 53,538 Est. Cost $40.11 Unrealized +3.1%
AMLP Alerian MLP ETF USD Class 0.3%
Value ($000) $2,125 Shares 45,330 Est. Cost $48.39 Unrealized —
RRC Range Resources Corporation 0.3%
Value ($000) $2,034 Shares 51,183 Est. Cost $35.71 Unrealized +4.3%
PPC Pilgrim's Pride Corporation 0.3%
Value ($000) $1,858 Shares 45,054 Est. Cost $45.36 Unrealized -15.2%
WDC Western Digital Corporation 0.3%
Value ($000) $1,801 Shares 13,792 Est. Cost $68.43 Unrealized +121.5%
DCH American Axle & Manufacturing Holdings, Inc. 0.3%
Value ($000) $1,768 Shares 299,194 Est. Cost $5.35 Unrealized +16.2%
TELFY Telefonica S.A. 0.3%
Value ($000) $1,695 Shares 333,675 Est. Cost $5.08 Unrealized —
ABEV Ambev S.A. 0.3%
Value ($000) $1,690 Shares 764,599 Est. Cost $2.21 Unrealized —
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $1,526 Shares 20,358 Est. Cost $66.43 Unrealized +1.3%
CNX CNX Resources Corporation 0.2%
Value ($000) $1,524 Shares 45,378 Est. Cost $33.74 Unrealized +6.1%
CRC California Resources Corporation 0.2%
Value ($000) $1,505 Shares 28,295 Est. Cost $49.44 Unrealized -4.6%
SAP SAP S.E. 0.2%
Value ($000) $1,403 Shares 5,197 Est. Cost $269.99 Unrealized —
LYG Lloyds Banking Group plc 0.2%
Value ($000) $1,386 Shares 306,562 Est. Cost $4.52 Unrealized —
IP International Paper Company 0.2%
Value ($000) $1,181 Shares 25,542 Est. Cost $48.00 Unrealized -14.9%
BHE Benchmark Electronics, Inc. 0.2%
Value ($000) $1,170 Shares 30,637 Est. Cost $39.23 Unrealized +10.0%
HUM Humana, Inc. 0.2%
Value ($000) $1,166 Shares 4,724 Est. Cost $255.43 Unrealized +2.3%
GFF Griffon Corporation 0.2%
Value ($000) $1,140 Shares 14,968 Est. Cost $76.76 Unrealized -3.3%
ADNT Adient plc 0.2%
Value ($000) $1,092 Shares 44,760 Est. Cost $23.36 Unrealized -9.9%
PGNY Progyny, Inc. 0.2%
Value ($000) $1,068 Shares 50,350 Est. Cost $22.73 Unrealized +1.2%
FLS Flowserve Corporation 0.2%
Value ($000) $1,018 Shares 19,300 Est. Cost $53.92 Unrealized +18.8%
EQT EQT Corporation 0.2%
Value ($000) $998 Shares 17,769 Est. Cost $52.61 Unrealized +6.7%
IVZ Invesco Ltd. 0.2%
Value ($000) $931 Shares 40,306 Est. Cost $20.48 Unrealized +18.7%
PUK Prudential plc 0.2%
Value ($000) $929 Shares 33,025 Est. Cost $28.12 Unrealized —
— Synovus Financial Corporation 0.1%
Value ($000) $905 Shares 18,602 Est. Cost $48.67 Unrealized —
MCD McDonald's Corporation 0.1%
Value ($000) $781 Shares 2,600 Est. Cost $292.89 Unrealized +4.2%
SHW Sherwin-Williams Company (The) 0.1%
Value ($000) $734 Shares 2,150 Est. Cost $348.12 Unrealized -4.0%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $725 Shares 2,700 Est. Cost $300.39 Unrealized -16.2%
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 -19.8%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $577 Shares 114,898 Est. Cost $8.53 Unrealized -58.1%
CNC Centene Corporation 0.1%
Value ($000) $563 Shares 15,764 Est. Cost $30.20 Unrealized +23.9%
JBGS JBG SMITH Properties 0.1%
Value ($000) $563 Shares 25,544 Est. Cost $22.05 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 —
HMY Harmony Gold Mining Company Ltd. 0.1%
Value ($000) $452 Shares 24,491 Est. Cost $18.44 Unrealized —
PCH PotlatchDeltic Corporation 0.1%
Value ($000) $434 Shares 103,860 Est. Cost $4.18 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 —
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
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 -8.6%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $247 Shares 2,847 Est. Cost $86.66 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 -4.7%
COR Cencora, Inc. 0.0%
Value ($000) $239 Shares 767 Est. Cost $281.72 Unrealized +20.9%
PSA Public Storage 0.0%
Value ($000) $239 Shares 821 Est. Cost $287.59 Unrealized -3.6%
— Kellanova 0.0%
Value ($000) $238 Shares 2,885 Est. Cost $80.18 Unrealized +3.1%
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $237 Shares 949 Est. Cost $291.62 Unrealized -22.7%
CLX Clorox Company (The) 0.0%
Value ($000) $236 Shares 1,927 Est. Cost $122.24 Unrealized -11.4%
AMSF AMERISAFE, Inc. 0.0%
Value ($000) $236 Shares 5,457 Est. Cost $44.75 Unrealized -12.2%
ROL Rollins, Inc. 0.0%
Value ($000) $235 Shares 4,049 Est. Cost $49.68 Unrealized +18.1%
GWW WW Grainger, Inc. 0.0%
Value ($000) $235 Shares 249 Est. Cost $1033.16 Unrealized -6.2%
WRB W R Berkley Corporation 0.0%
Value ($000) $235 Shares 3,114 Est. Cost $70.00 Unrealized +3.9%
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $232 Shares 3,045 Est. Cost $78.13 Unrealized +5.0%
IXN iShares Global Tech ETF 0.0%
Value ($000) $226 Shares 2,166 Est. Cost $104.23 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 —
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 —
LOMA Loma Negra Cia Industrial Argentina S.A. 0.0%
Value ($000) $133 Shares 18,606 Est. Cost $7.13 Unrealized —
CUK Carnival plc 0.0%
Value ($000) $109 Shares 4,169 Est. Cost $26.08 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 —
ONLN Proshares Online Retail ETF USD Class 0.0%
Value ($000) $71 Shares 1,170 Est. Cost $60.87 Unrealized —
VCR Vanguard Consumer Discretionary ETF USD Class 0.0%
Value ($000) $50 Shares 125 Est. Cost $398.60 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 —
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 —

Decreased Positions (52)

XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.6%
Value ($000) $9,566 (-80.6%) Shares 80,831 (-60.4%) Est. Cost $224.14 Unrealized —
XLK State Street Technology Select Sector SPDR ETF USD Class 1.6%
Value ($000) $9,733 (-74.7%) Shares 67,450 (-52.2%) Est. Cost $264.20 Unrealized —
ICE Intercontinental Exchange, Inc. 0.3%
Value ($000) $1,816 (-74.4%) Shares 11,350 (-74.0%) Est. Cost $173.66 Unrealized -10.1%
LQD iShares iBoxx Investment Grade Corporate Bond ETF USD Class 0.7%
Value ($000) $4,011 (-55.6%) Shares 36,415 (-55.0%) Est. Cost $111.08 Unrealized —
VCLT Vanguard Long Term Corporate Bond ETF USD Class 0.4%
Value ($000) $2,728 (-57.1%) Shares 36,002 (-56.1%) Est. Cost $77.63 Unrealized —
CWB SPDR Bloomberg Convertible Securities ETF ETF 1.1%
Value ($000) $6,622 (-30.8%) Shares 73,131 (-30.2%) Est. Cost $87.00 Unrealized —
PBR Petroleo Brasileiro S.A. Petrobras 0.0%
Value ($000) $246 (-90.1%) Shares 20,609 (-89.5%) Est. Cost $12.62 Unrealized —
WM Waste Management, Inc. 0.0%
Value ($000) $280 (-86.0%) Shares 1,283 (-85.9%) Est. Cost $224.18 Unrealized -5.2%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.4%
Value ($000) $2,675 (-37.4%) Shares 123,309 (-37.6%) Est. Cost $21.64 Unrealized —
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.1%
Value ($000) $440 (-77.8%) Shares 1,377 (-80.0%) Est. Cost $288.47 Unrealized —
NEM Newmont Corporation 0.5%
Value ($000) $3,144 (-28.2%) Shares 31,063 (-39.0%) Est. Cost $69.39 Unrealized +30.0%
E Eni SpA 0.1%
Value ($000) $824 (-55.0%) Shares 21,112 (-59.5%) Est. Cost $35.06 Unrealized —
BRK/B Berkshire Hathaway, Inc. 0.4%
Value ($000) $2,534 (-28.4%) Shares 5,100 (-28.2%) Est. Cost $485.65 Unrealized +2.4%
HSBC HSBC Holdings plc 0.1%
Value ($000) $377 (-72.5%) Shares 4,686 (-75.6%) Est. Cost $71.36 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $691 (-58.3%) Shares 1,100 (-59.3%) Est. Cost $515.80 Unrealized —
TX Ternium S.A. 0.0%
Value ($000) $252 (-78.3%) Shares 6,430 (-80.4%) Est. Cost $35.36 Unrealized —
EQNR Equinor ASA 0.0%
Value ($000) $258 (-77.0%) Shares 10,490 (-77.0%) Est. Cost $24.58 Unrealized —
VIG Vanguard Dividend Appreciation ETF USD Class 2.0%
Value ($000) $12,071 (-5.8%) Shares 54,719 (-7.4%) Est. Cost $179.23 Unrealized —
VIGI Vanguard International Dividend Appreciation ETF 0.5%
Value ($000) $3,068 (-18.4%) Shares 33,420 (-19.8%) Est. Cost $79.22 Unrealized —
OI O-I Glass, Inc. 0.1%
Value ($000) $773 (+551.4%) Shares 50,977 (-43.8%) Est. Cost $12.70 Unrealized +4.2%
SPLV Invesco S&P 500 Low Volatility ETF USD Class 0.5%
Value ($000) $3,037 (-16.0%) Shares 42,648 (-13.9%) Est. Cost $63.51 Unrealized —
PG Procter and Gamble Company (The) 0.3%
Value ($000) $1,719 (-17.9%) Shares 12,125 (-11.3%) Est. Cost $163.95 Unrealized -10.2%
STIP iShares 0 to 5 Year TIPS Bond ETF 0.0%
Value ($000) $68 (-84.1%) Shares 667 (-83.9%) Est. Cost $103.02 Unrealized —
GFI Gold Fields Ltd. 0.0%
Value ($000) $109 (-75.7%) Shares 2,502 (-76.7%) Est. Cost $41.74 Unrealized —
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $229 (-57.9%) Shares 2,294 (-57.6%) Est. Cost $92.16 Unrealized —
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $142 (-68.1%) Shares 6,687 (-70.6%) Est. Cost $19.60 Unrealized —
MUFG Mitsubishi UFJ Financial Group, Inc. 0.0%
Value ($000) $62 (-81.5%) Shares 3,899 (-81.9%) Est. Cost $15.65 Unrealized —
PEP PepsiCo, Inc. 0.2%
Value ($000) $996 (-20.0%) Shares 7,000 (-19.4%) Est. Cost $145.37 Unrealized +0.4%
BIV Vanguard Intermediate Term Bond ETF Investor Class 0.7%
Value ($000) $4,027 (-5.3%) Shares 51,732 (-5.0%) Est. Cost $77.01 Unrealized —
TRGP Targa Resources Corporation 0.2%
Value ($000) $1,358 (-13.8%) Shares 7,271 (-22.5%) Est. Cost $165.15 Unrealized +1.8%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $204 (-48.9%) Shares 3,568 (-49.8%) Est. Cost $56.02 Unrealized —
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0%
Value ($000) $37 (-83.4%) Shares 396 (-84.4%) Est. Cost $88.62 Unrealized —
VRP Invesco Variable Rate Preferred ETF USD Class 0.0%
Value ($000) $28 (-83.2%) Shares 1,130 (-82.9%) Est. Cost $24.62 Unrealized —
BMA Banco Macro S.A. 0.0%
Value ($000) $246 (+109.7%) Shares 2,770 (-4.6%) Est. Cost $40.38 Unrealized —
THC Tenet Healthcare Corporation 0.2%
Value ($000) $981 (-8.1%) Shares 4,920 (-7.2%) Est. Cost $150.53 Unrealized +34.3%
ACES ALPS Clean Energy ETF USD Class 0.0%
Value ($000) $39 (-67.0%) Shares 1,144 (-67.4%) Est. Cost $33.45 Unrealized —
AUSF Global X Adaptive US Factor ETF 0.0%
Value ($000) $45 (-62.9%) Shares 955 (-63.2%) Est. Cost $46.27 Unrealized —
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $91 (-40.5%) Shares 801 (-47.5%) Est. Cost $88.35 Unrealized —
SHG Shinhan Financial Group Company Ltd. 0.1%
Value ($000) $472 (-10.4%) Shares 8,743 (-16.3%) Est. Cost $50.49 Unrealized —
KB KB Financial Group, Inc. 0.1%
Value ($000) $342 (-12.5%) Shares 3,965 (-15.2%) Est. Cost $83.54 Unrealized —
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value ($000) $150 (-22.9%) Shares 4,022 (-27.8%) Est. Cost $34.87 Unrealized —
ACIO Aptus Collared Investment Opportunity ETF 0.0%
Value ($000) $6 (-88.0%) Shares 130 (-88.1%) Est. Cost $38.81 Unrealized —
VTV Vanguard Value ETF Class A 1.7%
Value ($000) $10,296 (+0.4%) Shares 53,400 (-2.7%) Est. Cost $161.77 Unrealized —
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class 0.0%
Value ($000) $8 (-82.1%) Shares 226 (-82.1%) Est. Cost $33.04 Unrealized —
CLSE Convergence Long short Equity ETF 0.0%
Value ($000) $6 (-85.3%) Shares 207 (-86.1%) Est. Cost $26.13 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $10 (-76.2%) Shares 311 (-77.5%) Est. Cost $30.54 Unrealized —
SIL Global X Silver Miners ETF 0.0%
Value ($000) $39 (-43.9%) Shares 474 (-51.4%) Est. Cost $64.00 Unrealized —
IGE iShares North American Natural Resources ETF USD Class 0.0%
Value ($000) $4 (-88.8%) Shares 76 (-89.2%) Est. Cost $49.12 Unrealized —
DGT State Street SPDR Global Dow ETF 0.0%
Value ($000) $36 (-44.5%) Shares 215 (-46.1%) Est. Cost $162.62 Unrealized —
EPS WisdomTree US LargeCap Fund 0.0%
Value ($000) $54 (-34.4%) Shares 758 (-36.2%) Est. Cost $69.06 Unrealized —
BBD Banco Bradesco S.A. 0.0%
Value ($000) $228 (-7.1%) Shares 67,867 (-10.4%) Est. Cost $3.24 Unrealized —
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value ($000) $8 (-55.9%) Shares 54 (-57.5%) Est. Cost $135.34 Unrealized —

Unchanged Positions (34)

GOOGL Alphabet, Inc. 1.4%
Value ($000) $8,761 Shares 27,800 Est. Cost $180.70 Unrealized +58.1%
ORCL Oracle Corporation 0.4%
Value ($000) $2,153 Shares 11,000 Est. Cost $161.57 Unrealized +47.3%
CAT Caterpillar, Inc. 0.6%
Value ($000) $3,770 Shares 6,300 Est. Cost $351.95 Unrealized +57.8%
AAPL Apple, Inc. 1.8%
Value ($000) $10,895 Shares 40,200 Est. Cost $230.77 Unrealized +16.3%
QQQM Invesco Nasdaq 100 ETF USD Class 4.0%
Value ($000) $24,421 Shares 96,740 Est. Cost $176.14 Unrealized —
GS Goldman Sachs Group, Inc. (The) 0.4%
Value ($000) $2,377 Shares 2,600 Est. Cost $590.71 Unrealized +37.7%
WMT Walmart, Inc. 0.5%
Value ($000) $3,180 Shares 28,200 Est. Cost $92.95 Unrealized +15.3%
BAC Bank of America Corporation 0.5%
Value ($000) $3,105 Shares 55,500 Est. Cost $43.62 Unrealized +20.7%
MS Morgan Stanley 0.3%
Value ($000) $2,055 Shares 11,300 Est. Cost $125.91 Unrealized +32.2%
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 1.9%
Value ($000) $11,749 Shares 89,643 Est. Cost $92.88 Unrealized —
COF Capital One Financial Corporation 0.3%
Value ($000) $1,686 Shares 6,800 Est. Cost $186.79 Unrealized +19.0%
CRM Salesforce, Inc. 0.5%
Value ($000) $3,018 Shares 11,900 Est. Cost $299.33 Unrealized -17.1%
JNJ Johnson and Johnson 0.3%
Value ($000) $1,970 Shares 9,500 Est. Cost $150.84 Unrealized +30.6%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $1,837 Shares 3,100 Est. Cost $539.78 Unrealized +4.7%
JPM JPMorgan Chase & Company 0.7%
Value ($000) $4,069 Shares 12,500 Est. Cost $250.91 Unrealized +23.4%
MAS Masco Corporation 0.3%
Value ($000) $1,773 Shares 27,500 Est. Cost $73.59 Unrealized -12.0%
AMZN Amazon.com, Inc. 0.9%
Value ($000) $5,730 Shares 25,300 Est. Cost $217.00 Unrealized +5.4%
LLY Eli Lilly and Company 0.1%
Value ($000) $594 Shares 550 Est. Cost $826.69 Unrealized +15.6%
AMGN Amgen, Inc. 0.3%
Value ($000) $1,540 Shares 4,700 Est. Cost $287.24 Unrealized +10.0%
BLK Blackrock, Inc. 0.4%
Value ($000) $2,387 Shares 2,200 Est. Cost $961.85 Unrealized +13.3%
ABT Abbott Laboratories 0.3%
Value ($000) $1,614 Shares 13,000 Est. Cost $125.48 Unrealized +1.5%
NVDA NVIDIA Corporation 2.0%
Value ($000) $12,464 Shares 66,000 Est. Cost $126.71 Unrealized +46.9%
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $2,093 Shares 34,400 Est. Cost $55.43 Unrealized +8.4%
TSLA Tesla, Inc. 0.3%
Value ($000) $1,840 Shares 4,200 Est. Cost $333.26 Unrealized +33.0%
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $574 Shares 3,200 Est. Cost $184.92 Unrealized +9.1%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,006 Shares 8,200 Est. Cost $107.21 Unrealized +7.7%
SYK Stryker Corporation 0.2%
Value ($000) $1,497 Shares 4,300 Est. Cost $377.08 Unrealized -3.6%
DHR Danaher Corporation 0.1%
Value ($000) $876 Shares 3,800 Est. Cost $216.97 Unrealized +1.2%
ADBE Adobe, Inc. 0.2%
Value ($000) $1,467 Shares 4,400 Est. Cost $428.84 Unrealized -20.7%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $1,076 Shares 3,200 Est. Cost $499.48 Unrealized -32.5%
VONG Vanguard Russell 1000 Growth ETF 2.3%
Value ($000) $14,037 Shares 115,590 Est. Cost $88.49 Unrealized —
ECL Ecolab, Inc. 0.1%
Value ($000) $394 Shares 1,500 Est. Cost $249.61 Unrealized +6.5%
CVX Chevron Corporation 0.2%
Value ($000) $1,029 Shares 6,600 Est. Cost $150.48 Unrealized +0.6%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2.0%
Value ($000) $12,047 Shares 239,600 Est. Cost $50.25 Unrealized —