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Latest Advisors Preferred, LLC Stock Portfolio

$603Million

Equity Portfolio Value
Last Reported on: 24 Jan, 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 $603.5 Millions as of 31 Dec, 2023.

The top stock holdings of Advisors Preferred, LLC are VAW, XLB, XLB. The fund has invested 9.9% of it's portfolio in VANGUARD FINANCIALS ETF and 9.7% of portfolio in FINANCIAL SELECT SECTOR SPDR FUND .

The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND (XLB), PROSHARES SHORT 20PLUS YEAR TREASURY (EET) and MGIC INVESTMENT CORPORATION (MTG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH ETF (AGG), ISHARES GLOBAL EQUITY FACTOR ETF (ACWF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKF). Advisors Preferred, LLC opened new stock positions in VANGUARD FINANCIALS ETF (VAW), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and ISHARES RUSSELL 2000 VALUE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), ISHARES 20PLUS YEAR TREASURY BOND ETF (AGG) and TOLL BROTHERS, INC. (TOL).

New Buys

Ticker$ Bought
VANGUARD FINANCIALS ETF 59,547,600
FINANCIAL SELECT SECTOR SPDR FUND 58,599,100
ISHARES RUSSELL 2000 VALUE ETF 35,516,500
VANGUARD INFORMATION TECHNOLOGY ETF 14,245,200
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 12,144,100
VANGUARD LONG-TERM CORPORATE BOND ETF 11,952,600
SPDR BLOOMBERG HIGH YIELD BOND ETF 5,179,180
RELIANCE STEEL & ALUMINUM COMPANY 4,080,740

New stocks bought by Advisors Preferred, LLC

Additions

Ticker% Inc.
TECHNOLOGY SELECT SECTOR SPDR FUND 124,757
ISHARES 20PLUS YEAR TREASURY BOND ETF 17,349
TOLL BROTHERS, INC. 16,195
ISHARES RUSSELL MID-CAP VALUE ETF 753
VANGUARD DIVIDEND APPRECIATION ETF 393
CSX CORPORATION 375
INVESCO S&P 500 EQUAL WEIGHT ETF 364
INVESCO QQQ TRUST SERIES 1 357

Additions to existing portfolio by Advisors Preferred, LLC

Reductions

Ticker% Reduced
ISHARES RUSSELL 1000 GROWTH ETF -99.46
ISHARES GLOBAL EQUITY FACTOR ETF -89.45
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF -86.82
TRADE DESK, INC. -86.68
FIRST TRUST MULTICAP GROWTH ALPHADEX FUND -83.55
FIRST TRUST CLOUD COMPUTING ETF -75.3
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF -70.66
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF -69.78

Advisors Preferred, LLC reduced stake in above stock

Sold off

Ticker$ Sold
REDWOOD TRUST, INC. -4,070,040
PROSHARES SHORT 20PLUS YEAR TREASURY -13,320,500
ENERGY SELECT SECTOR SPDR FUND -43,223,000
HANESBRANDS, INC. -1,569,480
MGIC INVESTMENT CORPORATION -6,002,510
VONTIER CORPORATION -5,739,650
FRESH DEL MONTE PRODUCE, INC. -4,388,790
AMCOR PLC -1,156,070

Advisors Preferred, LLC got rid off the above stocks

Current Stock Holdings of Advisors Preferred, LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORPORATION 0.3054,5291,816,360NEW
AAPLAPPLE, INC. 0.072,279423,073REDUCED-33.77
AAXJISHARES MBS ETF 0.6642,3813,963,890NEW
AAXJISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.6450,3293,881,880NEW
AAXJISHARES GLOBAL INDUSTRIALS ETF 0.0174093,314ADDED104
AAXJISHARES MSCI EAFE VALUE ETF 0.0186244,617NEW
AAXJISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0089.009,577NEW
AAXJISHARES U.S. OIL EQUIPMENT AND SERVICES ETF 0.000.000.00SOLD OFF-100
AAXJISHARES U.S. HOME CONSTRUCTION ETF 0.000.000.00SOLD OFF-100
ABCCENCORA, INC. 0.339,5221,985,720NEW
ACESALERIAN MLP ETF 1.98280,80211,950,900ADDED10.2
ACESALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.000.000.00SOLD OFF-100
ACGLARCH CAPITAL GROUP LTD. 0.3528,1322,125,370NEW
ACWFISHARES GLOBAL EQUITY FACTOR ETF 0.0195835,983REDUCED-89.45
ACWF ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.000.000.00SOLD OFF-100
ACWFISHARES EXPONENTIAL TECHNOLOGIES ETF 0.000.000.00SOLD OFF-100
ACWVISHARES MSCI MEXICO ETF 0.000.000.00SOLD OFF-100
ACWVISHARES MSCI SOUTH KOREA ETF 0.000.000.00SOLD OFF-100
ACWVISHARES MSCI CHILE ETF 0.000.000.00SOLD OFF-100
ACWVISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.000.000.00SOLD OFF-100
ADBEADOBE, INC. 0.0115187,591ADDED31.3
ADPAUTOMATIC DATA PROCESSING, INC. 0.071,925449,333REDUCED-23.46
AFK VANECK GOLD MINERS ETF 0.1019,500595,920NEW
AFK VANECK BDC INCOME ETF 0.028,335134,026NEW
AFK VANECK VIETNAM ETF 0.000.000.00SOLD OFF-100
AGCOAGCO CORPORATION 0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 2000 VALUE ETF 5.88229,42035,516,500NEW
AGGISHARES 20PLUS YEAR TREASURY BOND ETF 3.13191,94218,869,800ADDED17,349
AGGISHARES RUSSELL MID-CAP VALUE ETF 2.96153,84617,853,800ADDED753
AGGISHARES GLOBAL TECH ETF 0.021,858123,203ADDED165
AGGISHARES U.S. INDUSTRIALS ETF 0.02993112,655NEW
AGGISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0147449,537NEW
AGGISHARES RUSSELL 1000 GROWTH ETF 0.0115345,696REDUCED-99.46
AGGISHARES GLOBAL 100 ETF 0.0156945,406UNCHANGED0.00
AGGISHARES S&P MID-CAP 400 VALUE ETF 0.0138543,920REDUCED-2.78
AGGISHARES U.S. BASIC MATERIALS ETF 0.0131643,551UNCHANGED0.00
AGGISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.011,06243,430NEW
AGGISHARES EUROPE ETF 0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 1000 VALUE ETF 0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL MID-CAP GROWTH ETF 0.000.000.00SOLD OFF-100
AGGISHARES GLOBAL ENERGY ETF 0.000.000.00SOLD OFF-100
AGGISHARES GLOBAL FINANCIALS ETF 0.000.000.00SOLD OFF-100
AGGYWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.046,266261,730NEW
AGNGGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.035,762175,395REDUCED-70.66
AGTISHARES MSCI UNITED KINGDOM ETF 0.011,33843,806NEW
AGTISHARES CONVERTIBLE BOND ETF 0.000.000.00SOLD OFF-100
AGZDWISDOMTREE US LARGECAP DIVIDEND FUND 0.6760,9914,063,830REDUCED-69.09
AGZDWISDOMTREE MANAGED FUTURES STRATEGY FUND 0.011,35147,339NEW
AIZASSURANT, INC. 0.4315,1562,574,400NEW
ALBALBEMARLE CORPORATION 0.3313,6692,007,840ADDED39.17
AMATAPPLIED MATERIALS, INC. 0.0054.008,336ADDED8.00
AMCRAMCOR PLC 0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES, INC. 0.3113,6361,889,680ADDED3.81
AMGNAMGEN, INC. 0.081,554462,144REDUCED-30.99
AMPSISHARES FLOATING RATE BOND ETF 1.99236,70111,986,500REDUCED-2.41
AMPSISHARES MSCI INDIA SMALL-CAP ETF 0.0165946,215NEW
AMPSISHARES MSCI INDIA ETF 0.000.000.00SOLD OFF-100
AMZNAMAZON.COM, INC. 0.0011417,092REDUCED-16.79
ANAUTONATION, INC. 0.3614,2502,147,330NEW
ANETARISTA NETWORKS, INC. 0.246,3391,467,860REDUCED-1.38
ANEW PROSHARES TRUST-PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.000.000.00SOLD OFF-100
ANFABERCROMBIE AND FITCH COMPANY 0.000.000.00SOLD OFF-100
AOAISHARES INDIA 50 ETF 0.0190744,579UNCHANGED0.00
ARBALTSHARES MERGER ARBITRAGE ETF 0.000.000.00SOLD OFF-100
ARCBARCBEST CORPORATION 0.2010,1391,227,430NEW
ARKFARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0166437,469REDUCED-86.82
ARKFARK SPACE EXPLORATION AND INNOVATION ETF 0.000.000.00SOLD OFF-100
ASET FLEXSHRS HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.000.000.00SOLD OFF-100
ASMLASML HOLDING N.V. 0.0213395,350ADDED31.68
ATATATOUR LIFESTYLE HOLDINGS LTD. 0.013,93466,169NEW
AZNASTRAZENECA PLC 0.098,080552,672NEW
AZULAZUL S.A. 0.001,29511,642NEW
BABINVESCO SENIOR LOAN ETF 2.91828,57217,540,900REDUCED-3.79
BABINVESCO NASDAQ 100 ETF 1.6861,14010,130,900ADDED242
BABINVESCO SANDP SMALLCAP QUALITY ETF 0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HOLDING LTD. 0.054,296321,168NEW
BAXBAXTER INTERNATIONAL, INC. 0.2539,2921,526,490NEW
BBDBANCO BRADESCO S.A. 0.0126,16179,006NEW
BCCBOISE CASCADE COMPANY 0.000.000.00SOLD OFF-100
BCHBANCO DE CHILE 0.038,468194,086NEW
BFH BREAD FINANCIAL HOLDINGS, INC. 0.2851,9851,714,980NEW
BILSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 2.01258,55012,144,100NEW
BIL SPDR BLOOMBERG HIGH YIELD BOND ETF 0.8654,8415,179,180NEW
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7549,6804,540,750ADDED12.58
BIL SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.6555,1273,944,890REDUCED-69.78
BILSPDR PORTFOLIO S&P 500 ETF 0.3739,7052,207,600ADDED211
BIL SPDR S&P CAPITAL MARKETS ETF 0.0161261,781NEW
BILSPDR S&P INSURANCE ETF 0.0197444,326NEW
BILSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0131743,730REDUCED-58.83
BILSPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF 0.000.000.00SOLD OFF-100
BILSPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.000.000.00SOLD OFF-100
BKAGBNY MELLON US LARGE CAP CORE EQUITY ETF 0.8960,0435,391,860ADDED164
BLDTOPBUILD CORPORATION 0.325,2271,929,340ADDED27.15
BNDWVANGUARD LONG-TERM CORPORATE BOND ETF 1.98150,57511,952,600NEW
BNDWVANGUARD RUSSELL 1000 GROWTH ETF 0.6349,6903,818,680ADDED201
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.000.000.00SOLD OFF-100
BSACBANCO SANTANDER CHILE 0.039,293180,562NEW
BSAE INVESCO RAFI STRATEGIC US ETF 0.000.000.00SOLD OFF-100
BUZZ VANECK HIGH YIELD MUNI ETF 0.033,600184,824NEW
BUZZ VANECK OIL SERVICES ETF 0.000.000.00SOLD OFF-100
BWXTBWX TECHNOLOGIES, INC. 0.075,553423,916REDUCED-31.65
BXMTBLACKSTONE MORTGAGE TRUST, INC. 0.004469,548UNCHANGED0.00
BZQPROSHARES MERGER ETF 0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH, INC. 0.000.000.00SOLD OFF-100
CAKECHEESECAKE FACTORY, INC. 0.3967,9452,334,590NEW
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF 0.021,86397,751REDUCED-67.45
CARZFIRST TRUST INDUSTRIALSPRODUCER DURABLES ALPHADEX FUND 0.0042827,503NEW
CARZFIRST TRUST CLOUD COMPUTING ETF 0.0020517,463REDUCED-75.3
CCOICOGENT COMMUNICATIONS HOLDINGS, INC. 0.000.000.00SOLD OFF-100
CCRVISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.055,133313,780NEW
CCRVISHARES GSCI COMMODITY DYNAMIC 0.000.000.00SOLD OFF-100
CERTCERTARA, INC. 0.40139,3952,418,500NEW
CHECHEMED CORPORATION 0.07739431,997REDUCED-37.53
CIENCIENA CORPORATION 0.000.000.00SOLD OFF-100
CLCOLGATE-PALMOLIVE COMPANY 0.085,693459,538REDUCED-31.34
CMCCOMMERCIAL METALS COMPANY 0.5160,8103,051,440ADDED113
CNCCENTENE CORPORATION 0.3930,5682,348,540NEW
COFCAPITAL ONE FINANCIAL CORPORATION 0.0012416,382REDUCED-13.29
COSTCOSTCO WHOLESALE CORPORATION 0.322,9361,910,310NEW
CSDINVESCO S&P 500 EQUAL WEIGHT ETF 1.1443,6066,883,210ADDED364
CSDINVESCO S&P 500 QUALITY ETF 0.021,991106,916REDUCED-46.12
CSD INVESCO DWA FINANCIAL MOMENTUM ETF 0.022,17196,313NEW
CSDINVESCO LEISURE & ENTERTAINMENT ETF 0.011,66868,788NEW
CSDINVESCO S&P 500 GARP ETF 0.0163962,551REDUCED-56.56
CSDINVESCO ETF TRUST INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ET 0.0024528,527NEW
CSDINVESCO SANDP 500 EQUAL WEIGHT TECHNOLOGY ETF 0.000.000.00SOLD OFF-100
CSXCSX CORPORATION 0.5392,0553,186,940ADDED375
CTASCINTAS CORPORATION 0.07737436,237REDUCED-38.17
CUBICUSTOMERS BANCORP, INC. 0.2223,2711,297,360NEW
DECKDECKERS OUTDOOR CORPORATION 0.383,3702,271,310NEW
DFINDONNELLEY FINANCIAL SOLUTIONS, INC. 0.4443,6792,676,210REDUCED-44.13
DISWALT DISNEY COMPANY 0.0070.006,350ADDED16.67
DMXF ISHARES 0-3 MONTH TREASURY BOND ETF 2.08125,28012,564,300ADDED4.17
DRIDARDEN RESTAURANTS, INC. 0.072,748445,945REDUCED-34.26
DVNDEVON ENERGY CORPORATION 0.3850,6632,322,390NEW
DWMF WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.000.000.00SOLD OFF-100
DXCDXC TECHNOLOGY COMPANY 0.2565,8241,502,760NEW
EETPROSHARES SHORT 20PLUS YEAR TREASURY 0.000.000.00SOLD OFF-100
EH EHANG HOLDINGS LTD. 0.006279,906NEW
ELANELANCO ANIMAL HEALTH, INC. 0.006609,662REDUCED-9.71
EMEEMCOR GROUP, INC. 0.000.000.00SOLD OFF-100
EMGFISHARES MSCI TAIWAN ETF 0.0194042,271NEW
ENICENEL CHILE S.A. 0.0245,664147,038NEW
EPAMEPAM SYSTEMS, INC. 0.000.000.00SOLD OFF-100
ERJEMBRAER S.A. 0.001,57828,135NEW
ETNEATON CORP PLC 0.0047.0011,228UNCHANGED0.00
EWBCEAST WEST BANCORP, INC. 0.0023216,910ADDED63.38
EXELEXELIXIS, INC. 0.56141,4053,383,820NEW
FADFIRST TRUST MULTICAP GROWTH ALPHADEX FUND 0.0012814,174REDUCED-83.55
FANGDIAMONDBACK ENERGY, INC. 0.0078.0012,247NEW
FBCGFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.032,165169,432NEW
FBCGFIDELITY MSCI INDUSTRIALS INDEX ETF 0.021,814109,910NEW
FBCGFIDELITY MSCI FINANCIALS INDEX ETF 0.0040521,712NEW
FBCGFIDELITY MSCI ENERGY INDEX ETF 0.000.000.00SOLD OFF-100
FDPFRESH DEL MONTE PRODUCE, INC. 0.000.000.00SOLD OFF-100
FDSFACTSET RESEARCH SYSTEMS, INC. 0.344,3752,024,490NEW
FHIFEDERATED HERMES, INC. 0.3868,3382,309,820NEW
FLSFLOWSERVE CORPORATION 0.4769,3512,809,410NEW
FNDASCHWAB US DIVIDEND EQUITY ETF 1.56122,5109,395,290ADDED227
FSLRFIRST SOLAR, INC. 0.5820,3083,496,220NEW
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.000.000.00SOLD OFF-100
FUMBFIRST TRUST MERGER ARBITRAGE ETF 0.000.000.00SOLD OFF-100
FUTUFUTU HOLDINGS LTD. 0.011,02652,828NEW
GGENPACT LTD. 0.000.000.00SOLD OFF-100
GEFGREIF, INC. 0.000.000.00SOLD OFF-100
GFSGLOBALFOUNDRIES, INC. 0.000.000.00SOLD OFF-100
GLDSPDR GOLD SHARES 0.196,0271,149,530REDUCED-9.01
GMABGENMAB AS 0.012,56382,297NEW
GOOGALPHABET, INC. 0.0013919,206REDUCED-5.44
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0143945,445ADDED8.4
GSKGSK PLC 0.045,848219,358NEW
GTLSCHART INDUSTRIES, INC. 0.4520,1602,726,040NEW
GUSHDIREXION WORK FROM HOME ETF 0.0190348,089NEW
HBIHANESBRANDS, INC. 0.000.000.00SOLD OFF-100
HOLXHOLOGIC, INC. 0.076,110442,730REDUCED-28.8
HOOD ROBINHOOD MARKETS, INC. 0.001,91823,726NEW
HSBCHSBC HOLDINGS PLC 0.1015,070604,608NEW
HSYHERSHEY COMPANY 0.072,335448,390REDUCED-18.98
ILMNILLUMINA, INC. 0.5925,7563,544,280NEW
INGRINGREDION, INC. 0.000.000.00SOLD OFF-100
INTCINTEL CORPORATION 0.001888,986REDUCED-36.05
INTUINTUIT, INC. 0.000.000.00SOLD OFF-100
IRBTIROBOT CORPORATION 0.0048.001,850UNCHANGED0.00
IRMIRON MOUNTAIN, INC. 0.076,328434,290REDUCED-34.8
JAAAJANUS HENDERSON AAA CLO ETF 0.000.000.00SOLD OFF-100
JXN JACKSON FINANCIAL, INC. 0.2833,3211,680,380NEW
KBHKB HOME 0.4241,3092,562,810REDUCED-18.72
KEXKIRBY CORPORATION 0.4937,4542,958,490NEW
KLACKLA CORPORATION 0.0216894,146ADDED32.28
KMBKIMBERLY-CLARK CORPORATION 0.073,639445,268REDUCED-24.92
KOCOCA-COLA COMPANY 0.077,534450,683REDUCED-27.85
KOPKOPPERS HOLDINGS, INC. 0.000.000.00SOLD OFF-100
LEALEAR CORPORATION 0.4719,8492,814,390NEW
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION AND PROCESS ETF 0.000.000.00SOLD OFF-100
LIILENNOX INTERNATIONAL, INC. 0.000.000.00SOLD OFF-100
LLYELI LILLY AND COMPANY 0.0013.007,699REDUCED-38.1
LMTLOCKHEED MARTIN CORPORATION 0.07990451,558REDUCED-32.1
LNCLINCOLN NATIONAL CORPORATION 0.64140,2033,830,340NEW
LWLAMB WESTON HOLDINGS, INC. 0.074,174444,781REDUCED-34.65
LYBLYONDELLBASELL INDUSTRIES N.V. 0.000.000.00SOLD OFF-100
MAMASTERCARD, INC. 0.071,026432,859REDUCED-31.46
MASIMASIMO CORPORATION 0.000.000.00SOLD OFF-100
MATXMATSON, INC. 0.3217,3521,958,170NEW
MCHPMICROCHIP TECHNOLOGY, INC. 0.021,10695,735NEW
MCOMOODY'S CORPORATION 0.071,128430,681REDUCED-39.26
META META PLATFORMS, INC. 0.02322111,505ADDED68.59
MHOMI HOMES, INC. 0.3314,8241,986,420NEW
MORNMORNINGSTAR, INC. 0.439,3362,591,670NEW
MRKMERCK & COMPANY, INC. 0.084,245480,703REDUCED-24.96
MRVLMARVELL TECHNOLOGY, INC. 0.021,71999,994ADDED58.58
MSFTMICROSOFT CORPORATION 0.0052.0019,285REDUCED-32.47
MSTRMICROSTRATEGY, INC. 0.0035.0023,980NEW
MTGMGIC INVESTMENT CORPORATION 0.000.000.00SOLD OFF-100
NEMNEWMONT CORPORATION 0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORPORATION 0.07927435,773REDUCED-34.58
NOWSERVICENOW, INC. 0.000.000.00SOLD OFF-100
NTESNETEASE, INC. 0.0197790,343NEW
NUENUCOR CORPORATION 0.5518,9803,329,660ADDED119
NVDANVIDIA CORPORATION 0.658,1723,936,290ADDED168
NVONOVO NORDISK AS 0.0067.006,841REDUCED-36.79
NVSNOVARTIS A.G. 0.042,679270,579NEW
NXQUANEX BUILDING PRODUCTS CORPORATION 0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N.V. 0.02453100,194ADDED55.67
OCOWENS CORNING 0.000.000.00SOLD OFF-100
ODPODP CORPORATION 0.000.000.00SOLD OFF-100
OIO-I GLASS, INC. 0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORPORATION 0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS, INC. 0.296,0311,742,480NEW
PAYCPAYCOM SOFTWARE, INC. 0.4111,9902,453,150NEW
PBHPRESTIGE CONSUMER HEALTHCARE, INC. 0.4139,4772,447,180NEW
PCARPACCAR, INC. 0.000.000.00SOLD OFF-100
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.000.000.00SOLD OFF-100
PDDPDD HOLDINGS, INC. 0.052,180317,495NEW
PEPPEPSICO, INC. 0.082,644457,174REDUCED-22.92
PGPROCTER & GAMBLE COMPANY 0.073,020449,194REDUCED-23.85
PHMPULTEGROUP, INC. 0.3822,3542,270,050NEW
PINCPREMIER, INC. 0.3181,5991,854,740NEW
PMTPENNYMAC MORTGAGE INVESTMENT TRUST 0.35140,3332,105,000NEW
PNMPNM RESOURCES, INC. 0.4062,3582,438,820NEW
PODDINSULET CORPORATION 0.4613,4032,802,700NEW
POSTPOST HOLDINGS, INC. 0.085,030460,697REDUCED-29.13
PRDOPERDOCEO EDUCATION CORPORATION 0.000.000.00SOLD OFF-100
PRGPROG HOLDINGS, INC. 0.000.000.00SOLD OFF-100
PRVAPRIVIA HEALTH GROUP, INC. 0.3590,1492,137,430NEW
PTCPTC, INC. 0.6121,9403,699,740NEW
PYPLPAYPAL HOLDINGS, INC. 0.0023114,197ADDED32.00
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.105,300615,701NEW
QQQINVESCO QQQ TRUST SERIES 1 0.8913,2825,347,200ADDED357
RRYDER SYSTEM, INC. 0.3116,7781,891,890NEW
RDYDR REDDY'S LABORATORIES LTD. 0.043,644258,104NEW
RIOTRIOT BLOCKCHAIN, INC. 0.001,02015,718NEW
ROPROPER TECHNOLOGIES, INC. 0.07827442,023REDUCED-31.99
ROSTROSS STORES, INC. 0.073,180437,822REDUCED-40.97
RSRELIANCE STEEL & ALUMINUM COMPANY 0.6814,5004,080,740NEW
RSGREPUBLIC SERVICES, INC. 0.3914,1932,340,990NEW
RWTREDWOOD TRUST, INC. 0.000.000.00SOLD OFF-100
SLCAUS SILICA HOLDINGS, INC. 0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES, INC. 0.001,45013,993REDUCED-33.91
SPHDINVESCO S&P 500 LOW VOLATILITY ETF 1.05100,2126,334,400ADDED349
SPHDINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.67223,5624,039,760NEW
SPHDINVESCO PREFERRED ETF 0.64339,3083,888,470NEW
SPHDINVESCO KBW PROPERTY & CASUALTY ETF 0.031,669153,013NEW
SPYSPDR S&P 500 ETF TRUST 0.232,9011,371,160ADDED314
SSDSIMPSON MANUFACTURING COMPANY, INC. 0.000.000.00SOLD OFF-100
STWDSTARWOOD PROPERTY TRUST, INC. 0.0048310,210REDUCED-17.58
SXCSUNCOKE ENERGY, INC. 0.000.000.00SOLD OFF-100
SYYSYSCO CORPORATION 0.075,960443,543REDUCED-31.96
TAKTAKEDA PHARMACEUTICAL COMPANY LTD. 0.0313,986200,559NEW
TBBKBANCORP, INC. 0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORPORATION 0.001209,124REDUCED-18.92
TJXTJX COMPANIES, INC. 0.074,742442,333REDUCED-29.63
TLKTELEKOMUNIKASI INDONESIA PERSERO TBK P.T. 0.0410,173263,480NEW
TMTOYOTA MOTOR CORPORATION 0.082,541460,861NEW
TMHCTAYLOR MORRISON HOME CORPORATION 0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS, INC. 0.3521,1842,134,920ADDED16,195
TSLATESLA, INC. 0.0239598,126ADDED65.27
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. 0.0014915,127ADDED93.51
TTDTRADE DESK, INC. 0.001007,059REDUCED-86.68
TWKSTHOUGHTWORKS HOLDING, INC. 0.002,32211,076ADDED24.77
UBERUBER TECHNOLOGIES, INC. 0.0019811,559REDUCED-15.38
UDNINVESCO DB US DOLLAR INDEX BULLISH FUND 0.000.000.00SOLD OFF-100
UNPUNION PACIFIC CORPORATION 0.071,793436,469REDUCED-37.72
UTHRUNITED RAPEUTICS CORPORATION 0.000.000.00SOLD OFF-100
VVISA, INC. 0.071,732448,362REDUCED-32.26
VAWVANGUARD FINANCIALS ETF 9.87645,01359,547,600NEW
VAWVANGUARD INFORMATION TECHNOLOGY ETF 2.3630,22614,245,200NEW
VAWVANGUARD INDUSTRIALS ETF 0.02466101,629NEW
VCVISTEON CORPORATION 0.3717,4562,206,790NEW
VIGVANGUARD DIVIDEND APPRECIATION ETF 1.4852,3328,900,100ADDED393
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.0379,0186,189,480ADDED325
VNTVONTIER CORPORATION 0.000.000.00SOLD OFF-100
VOOVANGUARD VALUE ETF 0.6325,3003,805,630ADDED216
VRSKVERISK ANALYTICS, INC. 0.071,898451,686REDUCED-23.5
VRTXVERTEX PHARMACEUTICALS, INC. 0.000.000.00SOLD OFF-100
VSTVISTRA CORPORATION 0.5993,1383,545,760NEW
WBD WARNER BROS DISCOVERY, INC. 0.006197,218ADDED23.8
WSMWILLIAMS-SONOMA, INC. 0.0040.008,132REDUCED-24.53
WWWW INTERNATIONAL, INC. 0.000.000.00SOLD OFF-100
XLBFINANCIAL SELECT SECTOR SPDR FUND 9.711,551,88058,599,100NEW
XLBTECHNOLOGY SELECT SECTOR SPDR FUND 9.50305,90057,337,900ADDED124,757
XLBENERGY SELECT SECTOR SPDR FUND 0.000.000.00SOLD OFF-100
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.000.000.00SOLD OFF-100
YMMFULL TRUCK ALLIANCE COMPANY LTD. 0.002,36115,582NEW
ZSZSCALER, INC. 0.02479101,725NEW
RYANAIR HOLDINGS PLC 0.0024031,036NEW
MAPLEBEAR, INC. 0.002195,263UNCHANGED0.00
FLUTTER ENTERTAINMENT PLC 0.0055.004,775NEW
SHARKNINJA, INC. 0.002001,088UNCHANGED0.00