Latest Advisors Preferred, LLC Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Advisors Preferred, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisors Preferred, LLC reported an equity portfolio of $593.7 Millions as of 31 Mar, 2024.
The top stock holdings of Advisors Preferred, LLC are XLB, XLB, XLB. The fund has invested 10.1% of it's portfolio in ENERGY SELECT SECTOR SPDR FUND USD CLASS and 9.9% of portfolio in FINANCIAL SELECT SECTOR SPDR FUND USD CLASS .
The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE ETF (AGG), ISHARES FLOATING RATE BOND ETF (AMPS) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS (AGG) and CSX CORPORATION (CSX). Advisors Preferred, LLC opened new stock positions in ENERGY SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EAFE ETF (AGG) and VANECK INTERMEDIATE MUNI ETF USD CLASS (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), ISHARES GLOBAL EQUITY FACTOR ETF (ACWF) and COSTCO WHOLESALE CORPORATION (COST).
The top stock holdings of Advisors Preferred, LLC are XLB, XLB, XLB. The fund has invested 10.1% of it's portfolio in ENERGY SELECT SECTOR SPDR FUND USD CLASS and 9.9% of portfolio in FINANCIAL SELECT SECTOR SPDR FUND USD CLASS .
The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE ETF (AGG), ISHARES FLOATING RATE BOND ETF (AMPS) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS (AGG) and CSX CORPORATION (CSX). Advisors Preferred, LLC opened new stock positions in ENERGY SELECT SECTOR SPDR FUND USD CLASS (XLB), ISHARES MSCI EAFE ETF (AGG) and VANECK INTERMEDIATE MUNI ETF USD CLASS (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), ISHARES GLOBAL EQUITY FACTOR ETF (ACWF) and COSTCO WHOLESALE CORPORATION (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERGY SELECT SECTOR SPDR FUND USD CLASS | 60,208,600 |
| ISHARES MSCI EAFE ETF | 32,796,300 |
| VANECK INTERMEDIATE MUNI ETF USD CLASS | 10,313,000 |
| ILLINOIS TOOL WORKS, INC. | 8,752,590 |
| GENERAL DYNAMICS CORPORATION | 8,374,770 |
| OTIS WORLDWIDE CORPORATION | 8,344,150 |
| AMETEK, INC. | 7,901,080 |
| BELLRING BRANDS, INC. | 6,779,330 |
New stocks bought by Advisors Preferred, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 1,152 |
| ISHARES GLOBAL EQUITY FACTOR ETF | 705 |
| COSTCO WHOLESALE CORPORATION | 421 |
| ISHARES GLOBAL INDUSTRIALS ETF USD CLASS | 339 |
| DIREXION WORK FROM HOME ETF | 302 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF USD CLASS | 263 |
| REPUBLIC SERVICES, INC. | 260 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND USD CLASS | 244 |
Additions to existing portfolio by Advisors Preferred, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FINANCIALS ETF | -99.96 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS | -99.06 |
| CSX CORPORATION | -88.53 |
| NVIDIA CORPORATION | -85.46 |
| LEAR CORPORATION | -76.69 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF USD CLASS | -69.2 |
| INVESCO SENIOR LOAN ETF USD CLASS | -40.92 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF USD CLASS | -40.09 |
Advisors Preferred, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES FLOATING RATE BOND ETF | -11,986,500 |
| ISHARES RUSSELL 2000 VALUE ETF | -35,516,500 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | -11,952,600 |
| EXELIXIS, INC. | -3,383,820 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | -2,105,000 |
| LINCOLN NATIONAL CORPORATION | -3,830,340 |
| CERTARA, INC. | -2,418,500 |
| VISTRA CORPORATION | -3,545,760 |
Advisors Preferred, LLC got rid off the above stocks
Current Stock Holdings of Advisors Preferred, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE, INC. | 0.06 | 2,273 | 386,478 | REDUCED | -0.26 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF USD CLASS | 0.59 | 45,215 | 3,482,460 | REDUCED | -10.16 | |
| AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.12 | 4,289 | 714,462 | NEW | ||
| AAXJ | ISHARES GLOBAL INDUSTRIALS ETF USD CLASS | 0.08 | 3,252 | 450,605 | ADDED | 339 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.05 | 2,415 | 282,193 | NEW | ||
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF USD CLASS | 0.03 | 1,224 | 160,209 | NEW | ||
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF USD CLASS | 0.00 | 60.00 | 6,838 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALERIAN MLP ETF USD CLASS | 2.62 | 327,183 | 15,537,900 | ADDED | 16.52 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF USD CLASS | 0.07 | 12,103 | 413,559 | ADDED | 110 | |
| ACWF | ISHARES GLOBAL EQUITY FACTOR ETF | 0.05 | 7,715 | 317,961 | ADDED | 705 | |
| ADBE | ADOBE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.07 | 13,451 | 429,355 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.07 | 1,592 | 390,534 | REDUCED | -17.3 | |
| AFK | VANECK BDC INCOME ETF | 0.06 | 20,157 | 327,752 | ADDED | 141 | |
| AFK | VANECK SEMICONDUCTOR ETF USD CLASS | 0.00 | 62.00 | 14,132 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE ETF | 5.52 | 412,428 | 32,796,300 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 2.78 | 132,840 | 16,525,300 | REDUCED | -13.65 | |
| AGG | ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS | 0.03 | 1,800 | 166,590 | REDUCED | -99.06 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.03 | 1,812 | 157,027 | NEW | ||
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 803 | 100,022 | REDUCED | -19.13 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 1,199 | 89,985 | REDUCED | -35.47 | |
| AGG | ISHARES U.S. FINANCIAL SERVICES ETF | 0.01 | 873 | 57,522 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF USD CLASS | 0.00 | 100 | 20,832 | NEW | ||
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 322 | 25,628 | NEW | ||
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND USD CLASS | 2.45 | 202,974 | 14,567,400 | ADDED | 232 | |
| AGZD | WISDOMTREE MANAGED FUTURES STRATEGY FUND USD CLASS | 0.03 | 4,655 | 174,563 | ADDED | 244 | |
| AIZ | ASSURANT, INC. | 0.42 | 13,208 | 2,472,800 | REDUCED | -12.85 | |
| ALB | ALBEMARLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK, INC. | 1.33 | 43,783 | 7,901,080 | NEW | ||
| AMGN | AMGEN, INC. | 0.07 | 1,400 | 396,256 | REDUCED | -9.91 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES INDIA 50 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORPORATION | 0.24 | 9,923 | 1,409,860 | REDUCED | -2.13 | |
| ARKF | ARK FINTECH INNOVATION ETF USD CLASS | 0.00 | 576 | 17,210 | NEW | ||
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF USD CLASS | 1.89 | 61,140 | 11,195,300 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF USD CLASS | 1.74 | 489,510 | 10,348,200 | REDUCED | -40.92 | |
| BABA | ALIBABA GROUP HOLDING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBD | BANCO BRADESCO S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCH | BANCO DE CHILE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRONICS, INC. | 0.49 | 97,455 | 2,882,720 | NEW | ||
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF USD CLASS | 2.46 | 200,560 | 14,596,800 | ADDED | 263 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF USD CLASS | 1.73 | 222,840 | 10,297,400 | REDUCED | -13.81 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF USD CLASS | 0.78 | 49,266 | 4,641,840 | REDUCED | -10.17 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF USD CLASS | 0.75 | 48,470 | 4,431,130 | REDUCED | -2.44 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF USD CLASS | 0.41 | 39,705 | 2,438,680 | UNCHANGED | 0.00 | |
| BIL | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF USD CLASS | 0.02 | 770 | 113,915 | NEW | ||
| BIL | SPDR S&P HOMEBUILDERS ETF USD CLASS | 0.00 | 200 | 22,028 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P INSURANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS | 1.00 | 60,043 | 5,964,670 | UNCHANGED | 0.00 | |
| BLCN | SIREN DIVCON LEADERS DIVIDEND USD CLASS | 0.03 | 2,348 | 154,090 | NEW | ||
| BLD | TOPBUILD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.72 | 49,690 | 4,304,640 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.04 | 6,555 | 248,696 | NEW | ||
| BRBR | BELLRING BRANDS, INC. | 1.14 | 113,728 | 6,779,330 | NEW | ||
| BSAC | BANCO SANTANDER CHILE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO RAFI STRATEGIC US ETF | 0.03 | 4,071 | 193,210 | NEW | ||
| BUZZ | VANECK INTERMEDIATE MUNI ETF USD CLASS | 1.74 | 222,744 | 10,313,000 | NEW | ||
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.07 | 3,841 | 391,397 | REDUCED | -30.83 | |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF USD CLASS | 0.04 | 3,707 | 208,073 | ADDED | 98.98 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF USD CLASS | 0.00 | 273 | 26,093 | ADDED | 33.17 | |
| CARZ | FIRST TRUST INDUSTRIALSPRODUCER DURABLES ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF USD CLASS | 0.02 | 1,581 | 112,235 | REDUCED | -69.2 | |
| CERT | CERTARA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORPORATION | 0.06 | 602 | 385,659 | REDUCED | -18.54 | |
| CHEF | CHEFS' WAREHOUSE, INC. (THE) | 0.69 | 110,448 | 4,071,110 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERAIS | 0.02 | 57,564 | 142,758 | NEW | ||
| CL | COLGATE-PALMOLIVE COMPANY | 0.07 | 4,403 | 392,131 | REDUCED | -22.66 | |
| CMC | COMMERCIAL METALS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 1,825 | 20,221 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.86 | 15,313 | 11,044,300 | ADDED | 421 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF USD CLASS | 1.20 | 42,312 | 7,124,070 | REDUCED | -2.97 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.06 | 10,497 | 369,599 | NEW | ||
| CSD | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF USD CLASS | 0.03 | 3,785 | 185,813 | ADDED | 74.34 | |
| CSD | INVESCO LEISURE & ENTERTAINMENT ETF | 0.03 | 3,799 | 175,210 | ADDED | 127 | |
| CSD | INVESCO ETF TRUST - INVESCO S&P 500 QUALITY ETF USD CLASS | 0.02 | 2,012 | 121,505 | ADDED | 1.05 | |
| CSD | INVESCO S&P 500 GARP ETF USD CLASS | 0.01 | 699 | 74,597 | ADDED | 9.39 | |
| CSD | INVESCO ETF TRUST INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORPORATION | 0.06 | 10,561 | 388,433 | REDUCED | -88.53 | |
| CTAS | CINTAS CORPORATION | 0.06 | 559 | 380,421 | REDUCED | -24.15 | |
| CUBI | CUSTOMERS BANCORP, INC. | 0.30 | 34,556 | 1,790,000 | ADDED | 48.49 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.35 | 33,848 | 2,101,960 | REDUCED | -22.51 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLX | DELUXE CORPORATION | 0.07 | 20,838 | 420,510 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF USD CLASS | 2.84 | 168,360 | 16,884,800 | ADDED | 34.39 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.07 | 2,381 | 398,198 | REDUCED | -13.36 | |
| DVN | DEVON ENERGY CORPORATION | 0.34 | 39,083 | 1,991,280 | REDUCED | -22.86 | |
| DXC | DXC TECHNOLOGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EH | EHANG HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAD | FIRST TRUST MULTICAP GROWTH ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF USD CLASS | 0.04 | 3,098 | 208,371 | ADDED | 70.78 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF USD CLASS | 0.02 | 1,297 | 106,224 | REDUCED | -40.09 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF USD CLASS | 0.01 | 401 | 62,523 | NEW | ||
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF USD CLASS | 1.65 | 122,510 | 9,817,950 | UNCHANGED | 0.00 | |
| FORR | FORRESTER RESEARCH, INC. | 0.24 | 68,552 | 1,427,940 | NEW | ||
| FSLR | FIRST SOLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORPORATION | 1.41 | 28,725 | 8,374,770 | NEW | ||
| GLD | SPDR GOLD SHARES USD CLASS | 0.21 | 6,061 | 1,259,600 | ADDED | 0.56 | |
| GMAB | GENMAB AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.07 | 13,456 | 427,505 | ADDED | 130 | |
| GTLS | CHART INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION WORK FROM HOME ETF | 0.04 | 3,635 | 205,359 | ADDED | 302 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.17 | 24,847 | 1,026,680 | NEW | ||
| HOLX | HOLOGIC, INC. | 0.07 | 5,152 | 392,170 | REDUCED | -15.68 | |
| HOOD | ROBINHOOD MARKETS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY COMPANY (THE) | 0.07 | 2,014 | 399,316 | REDUCED | -13.75 | |
| ILMN | ILLUMINA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN, INC. | 0.07 | 4,951 | 393,802 | REDUCED | -21.76 | |
| IRS | IRSA INVERSIONES Y REPRESENTACIONES S.A. | 0.02 | 10,260 | 94,084 | NEW | ||
| ITRI | ITRON, INC. | 0.40 | 26,625 | 2,382,940 | NEW | ||
| ITW | ILLINOIS TOOL WORKS, INC. | 1.47 | 33,000 | 8,752,590 | NEW | ||
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND USD CLASS | 0.07 | 9,197 | 422,970 | ADDED | 46.78 | |
| JD | JD.COM, INC. | 0.02 | 4,533 | 125,836 | NEW | ||
| JFIN | JIAYIN GROUP, INC. | 0.02 | 14,564 | 98,453 | NEW | ||
| JXN | JACKSON FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORPORATION | 0.46 | 28,963 | 2,741,350 | REDUCED | -22.67 | |
| KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.07 | 3,101 | 399,409 | REDUCED | -14.78 | |
| KO | COCA-COLA COMPANY (THE) | 0.07 | 6,458 | 391,871 | REDUCED | -14.28 | |
| LEA | LEAR CORPORATION | 0.11 | 4,627 | 668,000 | REDUCED | -76.69 | |
| LLY | ELI LILLY AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.07 | 875 | 396,191 | REDUCED | -11.62 | |
| LNC | LINCOLN NATIONAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.07 | 3,760 | 394,725 | REDUCED | -9.92 | |
| MA | MASTERCARD, INC. | 0.07 | 817 | 390,852 | REDUCED | -20.37 | |
| MATX | MATSON, INC. | 0.36 | 19,079 | 2,124,260 | ADDED | 9.95 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORPORATION | 0.07 | 1,005 | 395,860 | REDUCED | -10.9 | |
| META | META PLATFORMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | MI HOMES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL, INC. | 0.35 | 79,119 | 2,068,170 | NEW | ||
| MODV | MODIVCARE, INC. | 0.03 | 7,066 | 159,197 | NEW | ||
| MOR | MORPHOSYS A.G. | 0.00 | 808 | 14,633 | NEW | ||
| MORN | MORNINGSTAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 8,262 | 28,173 | NEW | ||
| MRK | MERCK & COMPANY, INC. | 0.06 | 2,901 | 380,002 | REDUCED | -31.66 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY, INC. | 0.72 | 22,474 | 4,290,740 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORPORATION | 0.76 | 16,608 | 4,512,230 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.02 | 1,962 | 133,082 | NEW | ||
| NOC | NORTHROP GRUMMAN CORPORATION | 0.07 | 830 | 391,221 | REDUCED | -10.46 | |
| NTES | NETEASE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,188 | 1,073,510 | REDUCED | -85.46 | |
| NVO | NOVO NORDISK AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS A.G. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR, INC. | 0.18 | 38,346 | 1,054,900 | NEW | ||
| OTIS | OTIS WORLDWIDE CORPORATION | 1.41 | 84,652 | 8,344,150 | NEW | ||
| PANW | PALO ALTO NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO, INC. | 0.07 | 2,255 | 390,070 | REDUCED | -14.71 | |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.07 | 2,433 | 390,691 | REDUCED | -19.44 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.58 | 6,299 | 3,470,810 | NEW | ||
| PHM | PULTEGROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKX | POSCO HOLDINGS, INC. | 0.02 | 1,393 | 106,815 | NEW | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HOLDINGS, INC. | 0.07 | 3,699 | 390,023 | REDUCED | -26.46 | |
| PPC | PILGRIM'S PRIDE CORPORATION | 1.10 | 188,788 | 6,515,070 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 USD CLASS | 0.87 | 11,668 | 5,191,680 | REDUCED | -12.15 | |
| R | RYDER SYSTEM, INC. | 0.44 | 21,968 | 2,639,020 | ADDED | 30.93 | |
| RDY | DR REDDY'S LABORATORIES LTD. | 0.04 | 3,013 | 222,781 | REDUCED | -17.32 | |
| RELX | RELX PLC | 0.05 | 6,644 | 284,230 | NEW | ||
| RIOT | RIOT BLOCKCHAIN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.07 | 707 | 391,409 | REDUCED | -14.51 | |
| ROST | ROSS STORES, INC. | 0.07 | 2,689 | 390,147 | REDUCED | -15.44 | |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES, INC. | 1.63 | 51,098 | 9,699,930 | ADDED | 260 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP S.E. | 0.02 | 570 | 111,737 | NEW | ||
| SFM | SPROUTS FARMERS MARKET, INC. | 0.97 | 90,207 | 5,738,070 | NEW | ||
| SKM | SK TELECOM COMPANY LTD. | 0.02 | 5,294 | 112,391 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 0.00 | 1,109 | 24,065 | NEW | ||
| SOFI | SOFI TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO PREFERRED ETF USD CLASS | 1.73 | 865,646 | 10,292,500 | ADDED | 155 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF USD CLASS | 1.16 | 104,801 | 6,862,370 | ADDED | 4.58 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF USD CLASS | 0.59 | 193,976 | 3,499,330 | REDUCED | -13.23 | |
| SPHD | INVESCO KBW PROPERTY & CASUALTY ETF USD CLASS | 0.07 | 3,641 | 390,315 | ADDED | 118 | |
| SPY | SPDR S&P 500 ETF TRUST USD CLASS | 0.22 | 2,444 | 1,276,160 | REDUCED | -15.75 | |
| STC | STEWART INFORMATION SERVICES CORPORATION | 0.44 | 40,768 | 2,610,380 | NEW | ||
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORPORATION | 0.06 | 4,816 | 388,025 | REDUCED | -19.19 | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES, INC. (THE) | 0.07 | 3,939 | 392,718 | REDUCED | -16.93 | |
| TLK | TELKOM INDONESIA PERSERO TBK P.T. | 0.09 | 23,899 | 523,149 | ADDED | 134 | |
| TM | TOYOTA MOTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMST | METALLUS, INC. | 0.30 | 79,486 | 1,771,740 | NEW | ||
| TOL | TOLL BROTHERS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 0.04 | 1,866 | 264,020 | ADDED | 1,152 | |
| TTD | TRADE DESK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.08 | 9,626 | 479,856 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORPORATION | 0.03 | 24,481 | 199,031 | NEW | ||
| UNP | UNION PACIFIC CORPORATION | 0.07 | 1,599 | 389,037 | REDUCED | -10.82 | |
| V | VISA, INC. | 0.06 | 1,383 | 384,861 | REDUCED | -20.15 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 2.93 | 33,067 | 17,374,100 | ADDED | 9.4 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 628 | 152,020 | ADDED | 34.76 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 287 | 29,139 | REDUCED | -99.96 | |
| VC | VISTEON CORPORATION | 0.21 | 10,742 | 1,259,930 | REDUCED | -38.46 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF USD CLASS | 1.56 | 50,970 | 9,252,580 | REDUCED | -2.6 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1.09 | 80,107 | 6,488,670 | ADDED | 1.38 | |
| VOO | VANGUARD VALUE ETF CLASS A | 0.69 | 25,300 | 4,104,170 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS, INC. | 0.07 | 1,674 | 389,674 | REDUCED | -11.8 | |
| VST | VISTRA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE, INC. | 0.28 | 36,548 | 1,636,250 | NEW | ||
| WBD | WARNER BROS DISCOVERY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES, INC. | 0.46 | 70,715 | 2,726,770 | NEW | ||
| WIT | WIPRO LTD. | 0.01 | 13,911 | 78,736 | NEW | ||
| WRB | W R BERKLEY CORPORATION | 0.55 | 37,416 | 3,273,530 | NEW | ||
| WSM | WILLIAMS-SONOMA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND USD CLASS | 10.14 | 633,042 | 60,208,600 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND USD CLASS | 9.93 | 1,407,440 | 58,957,700 | REDUCED | -9.31 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS | 9.61 | 273,264 | 57,071,200 | REDUCED | -10.67 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.04 | 1,458 | 266,114 | NEW | ||
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND USD CLASS | 0.03 | 1,584 | 197,984 | NEW | ||
| YMM | FULL TRUCK ALLIANCE COMPANY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YRD | YIREN DIGITAL LTD. | 0.01 | 15,578 | 75,865 | NEW | ||
| ZS | ZSCALER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBOTELLADORA ANDINA S.A. | 0.02 | 9,149 | 137,875 | NEW | |||
| SHARKNINJA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLUTTER ENTERTAINMENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |