Advisors Preferred, LLC Top Holdings and 13F Report (2024)

About Advisors Preferred, LLC

Investment Activity

  • Advisors Preferred, LLC has $603.51 million in total holdings as of December 31, 2023.
  • Advisors Preferred, LLC owns shares of 226 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 80.50% of the portfolio was purchased this quarter.
  • About 33.18% of the portfolio was sold this quarter.
  • This quarter, Advisors Preferred, LLC has purchased 195 new stocks and bought additional shares in 43 stocks.
  • Advisors Preferred, LLC sold shares of 62 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Financials ETF
$59,547,600 Holding
iShares Russell 2000 Value ETF
$35,516,510 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
645,013 shares (about $59.55M)
Financial Select Sector SPDR Fund
1,551,883 shares (about $58.60M)
Technology Select Sector SPDR Fund
305,655 shares (about $57.29M)
iShares Russell 2000 Value ETF
229,420 shares (about $35.52M)
iShares 20+ Year Treasury Bond ETF
190,842 shares (about $18.76M)

Largest Sales this Quarter

SPDR Bloomberg Convertible Securities ETF
127,302 shares (about $9.11M)
WisdomTree U.S. LargeCap Dividend Fund
136,301 shares (about $9.08M)
iShares Russell 1000 Growth ETF
28,402 shares (about $8.48M)
Donnelley Financial Solutions
34,497 shares (about $2.11M)
Invesco Senior Loan ETF
32,674 shares (about $691.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$59,547,600$59,547,600 New Holding645,0139.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58,599,100$58,599,100 New Holding1,551,8839.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$57,337,894$57,291,971 124,757.1%305,9009.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$35,516,510$35,516,510 New Holding229,4205.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$18,869,817$18,761,676 17,349.3%191,9423.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$17,853,828$15,762,723 753.8%153,8463.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$17,540,869$691,709 -3.8%828,5722.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,245,211$14,245,211 New Holding30,2262.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,564,331$503,456 4.2%125,2802.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$12,144,093$12,144,093 New Holding258,5502.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,986,538$296,143 -2.4%236,7012.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$11,952,643$11,952,643 New Holding150,5752.0%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,950,933$1,105,751 10.2%280,8022.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,130,898$7,174,810 242.7%61,1401.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,395,291$6,526,318 227.5%122,5101.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,900,103$7,098,211 393.9%52,3321.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,883,207$5,401,943 364.7%43,6061.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,334,400$4,925,512 349.6%100,2121.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,189,479$4,735,596 325.7%79,0181.0%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$5,391,861$3,354,030 164.6%60,0430.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,347,199$4,178,481 357.5%13,2820.9%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,179,184$5,179,184 New Holding54,8410.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,540,752$507,270 12.6%49,6800.8%ETF
Reliance, Inc. stock logo
RS
Reliance
$4,080,735$4,080,735 New Holding14,5000.7%Basic Materials
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,063,830$9,081,735 -69.1%60,9910.7%Finance
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$4,039,765$4,039,765 New Holding223,5620.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,963,894$3,963,894 New Holding42,3810.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,944,888$9,109,731 -69.8%55,1270.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,936,288$2,472,463 168.9%8,1720.7%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$3,888,469$3,888,469 New Holding339,3080.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,881,875$3,881,875 New Holding50,3290.6%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$3,830,345$3,830,345 New Holding140,2030.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,818,676$2,551,420 201.3%49,6900.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,805,626$2,602,266 216.3%25,3000.6%ETF
PTC Inc. stock logo
PTC
PTC
$3,699,742$3,699,742 New Holding21,9400.6%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$3,545,763$3,545,763 New Holding93,1380.6%Utilities
Illumina, Inc. stock logo
ILMN
Illumina
$3,544,283$3,544,283 New Holding25,7560.6%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$3,496,225$3,496,225 New Holding20,3080.6%Oils/Energy
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,383,821$3,383,821 New Holding141,4050.6%Medical
Nucor Co. stock logo
NUE
Nucor
$3,329,661$1,810,964 119.2%18,9800.6%Basic Materials
CSX Co. stock logo
CSX
CSX
$3,186,943$2,517,219 375.9%92,0550.5%Transportation
Commercial Metals stock logo
CMC
Commercial Metals
$3,051,445$1,625,480 114.0%60,8100.5%Basic Materials
Kirby Co. stock logo
KEX
Kirby
$2,958,491$2,958,491 New Holding37,4540.5%Transportation
Lear Co. stock logo
LEA
Lear
$2,814,389$2,814,389 New Holding19,8490.5%Auto/Tires/Trucks
Flowserve Co. stock logo
FLS
Flowserve
$2,809,409$2,809,409 New Holding69,3510.5%Industrial Products
Insulet Co. stock logo
PODD
Insulet
$2,802,701$2,802,701 New Holding13,4030.5%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,726,035$2,726,035 New Holding20,1600.5%Industrial Products
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$2,676,212$2,113,631 -44.1%43,6790.4%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$2,591,673$2,591,673 New Holding9,3360.4%Business Services
Assurant, Inc. stock logo
AIZ
Assurant
$2,574,398$2,574,398 New Holding15,1560.4%Finance
KB Home stock logo
KBH
KB Home
$2,562,810$590,062 -18.7%41,3090.4%Construction
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,453,154$2,453,154 New Holding11,9900.4%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$2,447,179$2,447,179 New Holding39,4770.4%Medical
PNM Resources, Inc. stock logo
PNM
PNM Resources
$2,438,821$2,438,821 New Holding62,3580.4%Utilities
Certara, Inc. stock logo
CERT
Certara
$2,418,503$2,418,503 New Holding139,3950.4%Medical
Centene Co. stock logo
CNC
Centene
$2,348,539$2,348,539 New Holding30,5680.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$2,340,993$2,340,993 New Holding14,1930.4%Business Services
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$2,334,590$2,334,590 New Holding67,9450.4%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$2,322,391$2,322,391 New Holding50,6630.4%Oils/Energy
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$2,309,824$2,309,824 New Holding68,3380.4%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,271,312$2,271,312 New Holding3,3700.4%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,270,048$2,270,048 New Holding22,3540.4%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,207,598$1,499,532 211.8%39,7050.4%ETF
Visteon Co. stock logo
VC
Visteon
$2,206,787$2,206,787 New Holding17,4560.4%Auto/Tires/Trucks
AutoNation, Inc. stock logo
AN
AutoNation
$2,147,332$2,147,332 New Holding14,2500.4%Retail/Wholesale
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$2,137,432$2,137,432 New Holding90,1490.4%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,134,923$2,121,822 16,195.4%21,1840.4%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,125,372$2,125,372 New Holding28,1320.4%Finance
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$2,104,995$2,104,995 New Holding140,3330.3%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,024,487$2,024,487 New Holding4,3750.3%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$2,007,839$565,086 39.2%13,6690.3%Basic Materials
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,986,416$1,986,416 New Holding14,8240.3%Construction
Cencora, Inc. stock logo
COR
Cencora
$1,985,717$1,985,717 New Holding9,5220.3%Medical
Matson, Inc. stock logo
MATX
Matson
$1,958,173$1,958,173 New Holding17,3520.3%Transportation
TopBuild Corp. stock logo
BLD
TopBuild
$1,929,337$411,927 27.1%5,2270.3%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,910,308$1,910,308 New Holding2,9360.3%Retail/Wholesale
Ryder System, Inc. stock logo
R
Ryder System
$1,891,887$1,891,887 New Holding16,7780.3%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,889,675$69,429 3.8%13,6360.3%Computer and Technology
Premier, Inc. stock logo
PINC
Premier
$1,854,745$1,854,745 New Holding81,5990.3%Medical
Alcoa Co. stock logo
AA
Alcoa
$1,816,360$1,816,360 New Holding54,5290.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,742,476$1,742,476 New Holding6,0310.3%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,714,985$1,714,985 New Holding51,9850.3%Business Services
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,680,378$1,680,378 New Holding33,3210.3%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$1,526,494$1,526,494 New Holding39,2920.3%Medical
DXC Technology stock logo
DXC
DXC Technology
$1,502,761$1,502,761 New Holding65,8240.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,467,858$20,609 -1.4%6,3390.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,371,157$1,040,302 314.4%2,9010.2%Finance
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,297,358$1,297,358 New Holding23,2710.2%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$1,227,427$1,227,427 New Holding10,1390.2%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,149,528$113,866 -9.0%6,0270.2%Finance
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$615,701$615,701 New Holding5,3000.1%Manufacturing
HSBC Holdings plc stock logo
HSBC
HSBC
$604,608$604,608 New Holding15,0700.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$595,920$595,920 New Holding19,5000.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$552,672$552,672 New Holding8,0800.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$480,703$159,895 -25.0%4,2450.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$462,144$207,578 -31.0%1,5540.1%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$460,861$460,861 New Holding2,5410.1%Auto/Tires/Trucks
Post Holdings, Inc. stock logo
POST
Post
$460,697$189,408 -29.1%5,0300.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$459,538$209,710 -31.3%5,6930.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$457,174$135,907 -22.9%2,6440.1%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$451,686$138,742 -23.5%1,8980.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$451,558$213,464 -32.1%9900.1%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$450,683$173,956 -27.8%7,5340.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$449,333$137,718 -23.5%1,9250.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$449,194$140,708 -23.9%3,0200.1%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$448,390$105,040 -19.0%2,3350.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$448,362$213,567 -32.3%1,7320.1%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$445,945$232,385 -34.3%2,7480.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$445,268$147,811 -24.9%3,6390.1%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$444,781$235,817 -34.6%4,1740.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$443,543$208,376 -32.0%5,9600.1%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$442,730$179,121 -28.8%6,1100.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$442,333$186,280 -29.6%4,7420.1%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$442,023$207,917 -32.0%8270.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$437,822$303,859 -41.0%3,1800.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$436,469$264,364 -37.7%1,7930.1%Transportation
Cintas Co. stock logo
CTAS
Cintas
$436,237$269,319 -38.2%7370.1%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$435,773$230,344 -34.6%9270.1%Aerospace
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$434,290$231,763 -34.8%6,3280.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$432,859$198,710 -31.5%1,0260.1%Business Services
Chemed Co. stock logo
CHE
Chemed
$431,997$259,549 -37.5%7390.1%Medical
Moody's Co. stock logo
MCO
Moody's
$430,681$278,339 -39.3%1,1280.1%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$423,916$196,270 -31.6%5,5530.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$423,073$215,713 -33.8%2,2790.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$321,168$321,168 New Holding4,2960.1%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$317,495$317,495 New Holding2,1800.1%Retail/Wholesale
IETC
iShares U.S. Tech Independence Focused ETF
$313,780$313,780 New Holding5,1330.1%ETF
Novartis AG stock logo
NVS
Novartis
$270,579$270,579 New Holding2,6790.0%Medical
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$263,480$263,480 New Holding10,1730.0%Utilities
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$261,730$261,730 New Holding6,2660.0%Finance
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$258,104$258,104 New Holding3,6440.0%Medical
GSK plc stock logo
GSK
GSK
$219,358$219,358 New Holding5,8480.0%Medical
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$200,559$200,559 New Holding13,9860.0%Medical
Banco de Chile stock logo
BCH
Banco de Chile
$194,086$194,086 New Holding8,4680.0%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$184,824$184,824 New Holding3,6000.0%ETF
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$180,562$180,562 New Holding9,2930.0%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$175,395$422,385 -70.7%5,7620.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$169,432$169,432 New Holding2,1650.0%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$153,013$153,013 New Holding1,6690.0%ETF
Enel Chile S.A. stock logo
ENIC
Enel Chile
$147,038$147,038 New Holding45,6640.0%Utilities
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$134,026$134,026 New Holding8,3350.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$123,203$76,786 165.4%1,8580.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$112,655$112,655 New Holding9930.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$111,505$45,364 68.6%3220.0%Computer and Technology
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$109,910$109,910 New Holding1,8140.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$106,916$91,504 -46.1%1,9910.0%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$101,725$101,725 New Holding4790.0%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$101,629$101,629 New Holding4660.0%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$100,194$35,831 55.7%4530.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$99,994$36,938 58.6%1,7190.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$98,126$38,754 65.3%3950.0%Auto/Tires/Trucks
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$97,751$202,585 -67.5%1,8630.0%Manufacturing
PFI
Invesco Dorsey Wright Financial Momentum ETF
$96,313$96,313 New Holding2,1710.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95,735$95,735 New Holding1,1060.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$95,350$22,941 31.7%1330.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$94,146$22,976 32.3%1680.0%Computer and Technology
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$93,314$47,792 105.0%7400.0%ETF
NetEase, Inc. stock logo
NTES
NetEase
$90,343$90,343 New Holding9770.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$87,591$20,883 31.3%1510.0%Computer and Technology
Genmab A/S stock logo
GMAB
Genmab A/S
$82,297$82,297 New Holding2,5630.0%Medical
Banco Bradesco S.A. stock logo
BBDO
Banco Bradesco
$79,006$79,006 New Holding26,1610.0%Finance
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$68,788$68,788 New Holding1,6680.0%ETF
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$66,169$66,169 New Holding3,9340.0%Consumer Discretionary
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$62,551$81,444 -56.6%6390.0%ETF
KCE
SPDR S&P Capital Markets ETF
$61,781$61,781 New Holding6120.0%ETF
Futu Holdings Limited stock logo
FUTU
Futu
$52,828$52,828 New Holding1,0260.0%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,537$49,537 New Holding4740.0%ETF
Direxion Work From Home ETF stock logo
WFH
Direxion Work From Home ETF
$48,089$48,089 New Holding9030.0%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$47,339$47,339 New Holding1,3510.0%Finance
SMIN
iShares MSCI India Small-Cap ETF
$46,215$46,215 New Holding6590.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$45,696$8,482,731 -99.5%1530.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$45,445$3,520 8.4%4390.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$45,4060.0%5690.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$44,617$44,617 New Holding8620.0%ETF
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$44,5790.0%9070.0%Manufacturing
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$44,326$44,326 New Holding9740.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$43,920$1,255 -2.8%3850.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$43,806$43,806 New Holding1,3380.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$43,730$62,491 -58.8%3170.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$43,5510.0%3160.0%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$43,430$43,430 New Holding1,0620.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$42,271$42,271 New Holding9400.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$37,469$246,878 -86.8%6640.0%ETF
GLOF
iShares Global Equity Factor ETF
$35,983$305,217 -89.5%9580.0%ETF
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$31,036$31,036 New Holding2400.0%Transportation
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$28,527$28,527 New Holding2450.0%ETF
Embraer S.A. stock logo
ERJ
Embraer
$28,135$28,135 New Holding1,5780.0%Aerospace
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$27,503$27,503 New Holding4280.0%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$23,980$23,980 New Holding350.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23,726$23,726 New Holding1,9180.0%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$21,712$21,712 New Holding4050.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,285$9,272 -32.5%520.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,206$1,105 -5.4%1390.0%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$17,463$53,241 -75.3%2050.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,092$3,448 -16.8%1140.0%Retail/Wholesale
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$16,910$6,560 63.4%2320.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$16,382$2,510 -13.3%1240.0%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$15,718$15,718 New Holding1,0200.0%Business Services
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$15,582$15,582 New Holding2,3610.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,127$7,310 93.5%1490.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,197$3,442 32.0%2310.0%Computer and Technology
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$14,174$71,977 -83.5%1280.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13,993$7,180 -33.9%1,4500.0%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$12,247$12,247 New Holding780.0%Oils/Energy
Azul S.A. stock logo
AZUL
Azul
$11,642$11,642 New Holding1,2950.0%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,559$2,102 -15.4%1980.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$11,2280.0%470.0%Industrial Products
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$11,076$2,199 24.8%2,3220.0%Business Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$10,210$2,177 -17.6%4830.0%Finance
EHang Holdings Limited stock logo
EH
EHang
$9,906$9,906 New Holding6270.0%Aerospace
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$9,662$1,039 -9.7%6600.0%Medical
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$9,577$9,577 New Holding890.0%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$9,5480.0%4460.0%Finance
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$9,124$2,129 -18.9%1200.0%Medical
Intel Co. stock logo
INTC
Intel
$8,986$5,067 -36.1%1880.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,336$617 8.0%540.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,132$2,643 -24.5%400.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,699$4,738 -38.1%130.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7,218$1,388 23.8%6190.0%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,059$45,954 -86.7%1000.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,841$3,982 -36.8%670.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$6,350$907 16.7%700.0%Consumer Discretionary
Maplebear, Inc.
$5,2630.0%2190.0%COM
Flutter Entertainment plc
$4,775$4,775 New Holding550.0%ADR
iRobot Co. stock logo
IRBT
iRobot
$1,8500.0%480.0%Industrial Products
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,0880.0%2000.0%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$43,222,972 -100.0%00.0%ETF
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$0$13,320,518 -100.0%00.0%ETF
MGIC Investment Co. stock logo
MTG
MGIC Investment
$0$6,002,514 -100.0%00.0%Finance
Vontier Co. stock logo
VNT
Vontier
$0$5,739,652 -100.0%00.0%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$5,588,217 -100.0%00.0%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$0$5,406,115 -100.0%00.0%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$0$5,095,432 -100.0%00.0%Auto/Tires/Trucks
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$4,486,950 -100.0%00.0%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$0$4,393,929 -100.0%00.0%Medical
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$0$4,388,791 -100.0%00.0%Consumer Staples
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$0$4,070,041 -100.0%00.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$3,795,404 -100.0%00.0%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$3,524,092 -100.0%00.0%Basic Materials
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$3,505,600 -100.0%00.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$3,350,646 -100.0%00.0%Medical
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0$3,065,816 -100.0%00.0%Finance
PROG Holdings, Inc. stock logo
PRG
PROG
$0$2,936,400 -100.0%00.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$0$2,888,043 -100.0%00.0%Industrial Products
Newmont Co. stock logo
NEM
Newmont
$0$2,812,635 -100.0%00.0%Basic Materials
Greif, Inc. stock logo
GEF
Greif
$0$2,403,164 -100.0%00.0%Industrial Products
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$0$2,300,231 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$2,096,548 -100.0%00.0%Computer and Technology
Koppers Holdings Inc. stock logo
KOP
Koppers
$0$1,897,504 -100.0%00.0%Basic Materials
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$0$1,734,010 -100.0%00.0%Construction
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$0$1,709,609 -100.0%00.0%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$1,652,794 -100.0%00.0%Medical
O-I Glass, Inc. stock logo
OI
O-I Glass
$0$1,576,763 -100.0%00.0%Industrial Products
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$1,569,477 -100.0%00.0%Consumer Discretionary
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$0$1,376,160 -100.0%00.0%Construction
Amcor plc stock logo
AMCR
Amcor
$0$1,156,074 -100.0%00.0%Industrial Products
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$0$1,102,956 -100.0%00.0%Construction
The ODP Co. stock logo
ODP
ODP
$0$951,615 -100.0%00.0%Retail/Wholesale
Genpact Limited stock logo
G
Genpact
$0$931,543 -100.0%00.0%Business Services
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$0$841,428 -100.0%00.0%Manufacturing
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$0$813,483 -100.0%00.0%Oils/Energy
Ciena Co. stock logo
CIEN
Ciena
$0$755,974 -100.0%00.0%Computer and Technology
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$0$728,986 -100.0%00.0%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$704,928 -100.0%00.0%ETF
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$0$547,632 -100.0%00.0%ETF
Masimo Co. stock logo
MASI
Masimo
$0$539,416 -100.0%00.0%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$0$532,370 -100.0%00.0%Retail/Wholesale
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$481,518 -100.0%00.0%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$0$429,547 -100.0%00.0%Construction
MARB
First Trust Merger Arbitrage ETF
$0$427,412 -100.0%00.0%ETF
ARKX
ARK Space Exploration & Innovation ETF
$0$407,611 -100.0%00.0%ETF
Boise Cascade stock logo
BCC
Boise Cascade
$0$392,013 -100.0%00.0%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$0$390,740 -100.0%00.0%Construction
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$0$375,789 -100.0%00.0%ETF
Lennox International Inc. stock logo
LII
Lennox International
$0$370,315 -100.0%00.0%Construction
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$0$347,480 -100.0%00.0%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$0$330,124 -100.0%00.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$0$272,324 -100.0%00.0%Manufacturing
WW International, Inc. stock logo
WW
WW International
$0$268,008 -100.0%00.0%Consumer Discretionary
GCC
WisdomTree Continuous Commodity Index Fund
$0$250,953 -100.0%00.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$196,227 -100.0%00.0%ETF
iShares iBonds Dec 2023 Term Corporate ETF stock logo
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
$0$194,832 -100.0%00.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$0$161,037 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$158,375 -100.0%00.0%Manufacturing
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$0$117,544 -100.0%00.0%ETF
MRGR
ProShares Merger ETF
$0$114,119 -100.0%00.0%ETF
ARB
AltShares Merger Arbitrage ETF
$0$111,468 -100.0%00.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$109,646 -100.0%00.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$108,542 -100.0%00.0%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$0$79,127 -100.0%00.0%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$0$59,029 -100.0%00.0%Computer and Technology
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$0$57,738 -100.0%00.0%Computer and Technology
Onsemi stock logo
ON
Onsemi
$0$57,702 -100.0%00.0%Computer and Technology
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$0$47,936 -100.0%00.0%Finance
XSHQ
Invesco S&P SmallCap Quality ETF
$0$45,856 -100.0%00.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$41,975 -100.0%00.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$41,244 -100.0%00.0%Finance
IEZ
iShares U.S. Oil Equipment & Services ETF
$0$40,867 -100.0%00.0%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$0$40,305 -100.0%00.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$0$40,171 -100.0%00.0%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$0$39,347 -100.0%00.0%ETF
ProShares K 1 Free Crude Oil Strategy ETF stock logo
OILK
ProShares K 1 Free Crude Oil Strategy ETF
$0$38,825 -100.0%00.0%ETF
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$0$26,227 -100.0%00.0%Manufacturing
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$0$16,496 -100.0%00.0%ETF
XITK
SPDR FactSet Innovative Technology ETF
$0$15,872 -100.0%00.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$12,788 -100.0%00.0%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$0$7,406 -100.0%00.0%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$0$469 -100.0%00.0%ETF

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