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View AllLatest 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).
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.30 | 54,529 | 1,816,360 | NEW | ||
| AAPL | APPLE, INC. | 0.07 | 2,279 | 423,073 | REDUCED | -33.77 | |
| AAXJ | ISHARES MBS ETF | 0.66 | 42,381 | 3,963,890 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.64 | 50,329 | 3,881,880 | NEW | ||
| AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.01 | 740 | 93,314 | ADDED | 104 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 862 | 44,617 | NEW | ||
| AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.00 | 89.00 | 9,577 | NEW | ||
| AAXJ | ISHARES U.S. OIL EQUIPMENT AND SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA, INC. | 0.33 | 9,522 | 1,985,720 | NEW | ||
| ACES | ALERIAN MLP ETF | 1.98 | 280,802 | 11,950,900 | ADDED | 10.2 | |
| ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.35 | 28,132 | 2,125,370 | NEW | ||
| ACWF | ISHARES GLOBAL EQUITY FACTOR ETF | 0.01 | 958 | 35,983 | REDUCED | -89.45 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE, INC. | 0.01 | 151 | 87,591 | ADDED | 31.3 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.07 | 1,925 | 449,333 | REDUCED | -23.46 | |
| AFK | VANECK GOLD MINERS ETF | 0.10 | 19,500 | 595,920 | NEW | ||
| AFK | VANECK BDC INCOME ETF | 0.02 | 8,335 | 134,026 | NEW | ||
| AFK | VANECK VIETNAM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 5.88 | 229,420 | 35,516,500 | NEW | ||
| AGG | ISHARES 20PLUS YEAR TREASURY BOND ETF | 3.13 | 191,942 | 18,869,800 | ADDED | 17,349 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 2.96 | 153,846 | 17,853,800 | ADDED | 753 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.02 | 1,858 | 123,203 | ADDED | 165 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 993 | 112,655 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.01 | 474 | 49,537 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 153 | 45,696 | REDUCED | -99.46 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.01 | 569 | 45,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 385 | 43,920 | REDUCED | -2.78 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 316 | 43,551 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0.01 | 1,062 | 43,430 | NEW | ||
| AGG | ISHARES EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.04 | 6,266 | 261,730 | NEW | ||
| AGNG | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.03 | 5,762 | 175,395 | REDUCED | -70.66 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.01 | 1,338 | 43,806 | NEW | ||
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND | 0.67 | 60,991 | 4,063,830 | REDUCED | -69.09 | |
| AGZD | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 0.01 | 1,351 | 47,339 | NEW | ||
| AIZ | ASSURANT, INC. | 0.43 | 15,156 | 2,574,400 | NEW | ||
| ALB | ALBEMARLE CORPORATION | 0.33 | 13,669 | 2,007,840 | ADDED | 39.17 | |
| AMAT | APPLIED MATERIALS, INC. | 0.00 | 54.00 | 8,336 | ADDED | 8.00 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.31 | 13,636 | 1,889,680 | ADDED | 3.81 | |
| AMGN | AMGEN, INC. | 0.08 | 1,554 | 462,144 | REDUCED | -30.99 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 1.99 | 236,701 | 11,986,500 | REDUCED | -2.41 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 0.01 | 659 | 46,215 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 0.00 | 114 | 17,092 | REDUCED | -16.79 | |
| AN | AUTONATION, INC. | 0.36 | 14,250 | 2,147,330 | NEW | ||
| ANET | ARISTA NETWORKS, INC. | 0.24 | 6,339 | 1,467,860 | REDUCED | -1.38 | |
| ANEW | PROSHARES TRUST-PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE AND FITCH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES INDIA 50 ETF | 0.01 | 907 | 44,579 | UNCHANGED | 0.00 | |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORPORATION | 0.20 | 10,139 | 1,227,430 | NEW | ||
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.01 | 664 | 37,469 | REDUCED | -86.82 | |
| ARKF | ARK SPACE EXPLORATION AND INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHRS HIGH YIELD VALUE-SCORED BOND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N.V. | 0.02 | 133 | 95,350 | ADDED | 31.68 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD. | 0.01 | 3,934 | 66,169 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.09 | 8,080 | 552,672 | NEW | ||
| AZUL | AZUL S.A. | 0.00 | 1,295 | 11,642 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 2.91 | 828,572 | 17,540,900 | REDUCED | -3.79 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.68 | 61,140 | 10,130,900 | ADDED | 242 | |
| BAB | INVESCO SANDP SMALLCAP QUALITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD. | 0.05 | 4,296 | 321,168 | NEW | ||
| BAX | BAXTER INTERNATIONAL, INC. | 0.25 | 39,292 | 1,526,490 | NEW | ||
| BBD | BANCO BRADESCO S.A. | 0.01 | 26,161 | 79,006 | NEW | ||
| BCC | BOISE CASCADE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCH | BANCO DE CHILE | 0.03 | 8,468 | 194,086 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.28 | 51,985 | 1,714,980 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2.01 | 258,550 | 12,144,100 | NEW | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.86 | 54,841 | 5,179,180 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.75 | 49,680 | 4,540,750 | ADDED | 12.58 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.65 | 55,127 | 3,944,890 | REDUCED | -69.78 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.37 | 39,705 | 2,207,600 | ADDED | 211 | |
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.01 | 612 | 61,781 | NEW | ||
| BIL | SPDR S&P INSURANCE ETF | 0.01 | 974 | 44,326 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 317 | 43,730 | REDUCED | -58.83 | |
| BIL | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF | 0.89 | 60,043 | 5,391,860 | ADDED | 164 | |
| BLD | TOPBUILD CORPORATION | 0.32 | 5,227 | 1,929,340 | ADDED | 27.15 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 1.98 | 150,575 | 11,952,600 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.63 | 49,690 | 3,818,680 | ADDED | 201 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAC | BANCO SANTANDER CHILE | 0.03 | 9,293 | 180,562 | NEW | ||
| BSAE | INVESCO RAFI STRATEGIC US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.03 | 3,600 | 184,824 | NEW | ||
| BUZZ | VANECK OIL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.07 | 5,553 | 423,916 | REDUCED | -31.65 | |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 0.00 | 446 | 9,548 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES MERGER ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY, INC. | 0.39 | 67,945 | 2,334,590 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.02 | 1,863 | 97,751 | REDUCED | -67.45 | |
| CARZ | FIRST TRUST INDUSTRIALSPRODUCER DURABLES ALPHADEX FUND | 0.00 | 428 | 27,503 | NEW | ||
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.00 | 205 | 17,463 | REDUCED | -75.3 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 0.05 | 5,133 | 313,780 | NEW | ||
| CCRV | ISHARES GSCI COMMODITY DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERT | CERTARA, INC. | 0.40 | 139,395 | 2,418,500 | NEW | ||
| CHE | CHEMED CORPORATION | 0.07 | 739 | 431,997 | REDUCED | -37.53 | |
| CIEN | CIENA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.08 | 5,693 | 459,538 | REDUCED | -31.34 | |
| CMC | COMMERCIAL METALS COMPANY | 0.51 | 60,810 | 3,051,440 | ADDED | 113 | |
| CNC | CENTENE CORPORATION | 0.39 | 30,568 | 2,348,540 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.00 | 124 | 16,382 | REDUCED | -13.29 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.32 | 2,936 | 1,910,310 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.14 | 43,606 | 6,883,210 | ADDED | 364 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 1,991 | 106,916 | REDUCED | -46.12 | |
| CSD | INVESCO DWA FINANCIAL MOMENTUM ETF | 0.02 | 2,171 | 96,313 | NEW | ||
| CSD | INVESCO LEISURE & ENTERTAINMENT ETF | 0.01 | 1,668 | 68,788 | NEW | ||
| CSD | INVESCO S&P 500 GARP ETF | 0.01 | 639 | 62,551 | REDUCED | -56.56 | |
| CSD | INVESCO ETF TRUST INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ET | 0.00 | 245 | 28,527 | NEW | ||
| CSD | INVESCO SANDP 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORPORATION | 0.53 | 92,055 | 3,186,940 | ADDED | 375 | |
| CTAS | CINTAS CORPORATION | 0.07 | 737 | 436,237 | REDUCED | -38.17 | |
| CUBI | CUSTOMERS BANCORP, INC. | 0.22 | 23,271 | 1,297,360 | NEW | ||
| DECK | DECKERS OUTDOOR CORPORATION | 0.38 | 3,370 | 2,271,310 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.44 | 43,679 | 2,676,210 | REDUCED | -44.13 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 70.00 | 6,350 | ADDED | 16.67 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.08 | 125,280 | 12,564,300 | ADDED | 4.17 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.07 | 2,748 | 445,945 | REDUCED | -34.26 | |
| DVN | DEVON ENERGY CORPORATION | 0.38 | 50,663 | 2,322,390 | NEW | ||
| DWMF | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY COMPANY | 0.25 | 65,824 | 1,502,760 | NEW | ||
| EET | PROSHARES SHORT 20PLUS YEAR TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EH | EHANG HOLDINGS LTD. | 0.00 | 627 | 9,906 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH, INC. | 0.00 | 660 | 9,662 | REDUCED | -9.71 | |
| EME | EMCOR GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.01 | 940 | 42,271 | NEW | ||
| ENIC | ENEL CHILE S.A. | 0.02 | 45,664 | 147,038 | NEW | ||
| EPAM | EPAM SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.00 | 1,578 | 28,135 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 47.00 | 11,228 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP, INC. | 0.00 | 232 | 16,910 | ADDED | 63.38 | |
| EXEL | EXELIXIS, INC. | 0.56 | 141,405 | 3,383,820 | NEW | ||
| FAD | FIRST TRUST MULTICAP GROWTH ALPHADEX FUND | 0.00 | 128 | 14,174 | REDUCED | -83.55 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 78.00 | 12,247 | NEW | ||
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.03 | 2,165 | 169,432 | NEW | ||
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF | 0.02 | 1,814 | 109,910 | NEW | ||
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.00 | 405 | 21,712 | NEW | ||
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 0.34 | 4,375 | 2,024,490 | NEW | ||
| FHI | FEDERATED HERMES, INC. | 0.38 | 68,338 | 2,309,820 | NEW | ||
| FLS | FLOWSERVE CORPORATION | 0.47 | 69,351 | 2,809,410 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.56 | 122,510 | 9,395,290 | ADDED | 227 | |
| FSLR | FIRST SOLAR, INC. | 0.58 | 20,308 | 3,496,220 | NEW | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TRUST MERGER ARBITRAGE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HOLDINGS LTD. | 0.01 | 1,026 | 52,828 | NEW | ||
| G | GENPACT LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEF | GREIF, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.19 | 6,027 | 1,149,530 | REDUCED | -9.01 | |
| GMAB | GENMAB AS | 0.01 | 2,563 | 82,297 | NEW | ||
| GOOG | ALPHABET, INC. | 0.00 | 139 | 19,206 | REDUCED | -5.44 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 0.01 | 439 | 45,445 | ADDED | 8.4 | |
| GSK | GSK PLC | 0.04 | 5,848 | 219,358 | NEW | ||
| GTLS | CHART INDUSTRIES, INC. | 0.45 | 20,160 | 2,726,040 | NEW | ||
| GUSH | DIREXION WORK FROM HOME ETF | 0.01 | 903 | 48,089 | NEW | ||
| HBI | HANESBRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC, INC. | 0.07 | 6,110 | 442,730 | REDUCED | -28.8 | |
| HOOD | ROBINHOOD MARKETS, INC. | 0.00 | 1,918 | 23,726 | NEW | ||
| HSBC | HSBC HOLDINGS PLC | 0.10 | 15,070 | 604,608 | NEW | ||
| HSY | HERSHEY COMPANY | 0.07 | 2,335 | 448,390 | REDUCED | -18.98 | |
| ILMN | ILLUMINA, INC. | 0.59 | 25,756 | 3,544,280 | NEW | ||
| INGR | INGREDION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION | 0.00 | 188 | 8,986 | REDUCED | -36.05 | |
| INTU | INTUIT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORPORATION | 0.00 | 48.00 | 1,850 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN, INC. | 0.07 | 6,328 | 434,290 | REDUCED | -34.8 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL, INC. | 0.28 | 33,321 | 1,680,380 | NEW | ||
| KBH | KB HOME | 0.42 | 41,309 | 2,562,810 | REDUCED | -18.72 | |
| KEX | KIRBY CORPORATION | 0.49 | 37,454 | 2,958,490 | NEW | ||
| KLAC | KLA CORPORATION | 0.02 | 168 | 94,146 | ADDED | 32.28 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.07 | 3,639 | 445,268 | REDUCED | -24.92 | |
| KO | COCA-COLA COMPANY | 0.07 | 7,534 | 450,683 | REDUCED | -27.85 | |
| KOP | KOPPERS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORPORATION | 0.47 | 19,849 | 2,814,390 | NEW | ||
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION AND PROCESS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND COMPANY | 0.00 | 13.00 | 7,699 | REDUCED | -38.1 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.07 | 990 | 451,558 | REDUCED | -32.1 | |
| LNC | LINCOLN NATIONAL CORPORATION | 0.64 | 140,203 | 3,830,340 | NEW | ||
| LW | LAMB WESTON HOLDINGS, INC. | 0.07 | 4,174 | 444,781 | REDUCED | -34.65 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD, INC. | 0.07 | 1,026 | 432,859 | REDUCED | -31.46 | |
| MASI | MASIMO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON, INC. | 0.32 | 17,352 | 1,958,170 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY, INC. | 0.02 | 1,106 | 95,735 | NEW | ||
| MCO | MOODY'S CORPORATION | 0.07 | 1,128 | 430,681 | REDUCED | -39.26 | |
| META | META PLATFORMS, INC. | 0.02 | 322 | 111,505 | ADDED | 68.59 | |
| MHO | MI HOMES, INC. | 0.33 | 14,824 | 1,986,420 | NEW | ||
| MORN | MORNINGSTAR, INC. | 0.43 | 9,336 | 2,591,670 | NEW | ||
| MRK | MERCK & COMPANY, INC. | 0.08 | 4,245 | 480,703 | REDUCED | -24.96 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.02 | 1,719 | 99,994 | ADDED | 58.58 | |
| MSFT | MICROSOFT CORPORATION | 0.00 | 52.00 | 19,285 | REDUCED | -32.47 | |
| MSTR | MICROSTRATEGY, INC. | 0.00 | 35.00 | 23,980 | NEW | ||
| MTG | MGIC INVESTMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.07 | 927 | 435,773 | REDUCED | -34.58 | |
| NOW | SERVICENOW, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE, INC. | 0.01 | 977 | 90,343 | NEW | ||
| NUE | NUCOR CORPORATION | 0.55 | 18,980 | 3,329,660 | ADDED | 119 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 8,172 | 3,936,290 | ADDED | 168 | |
| NVO | NOVO NORDISK AS | 0.00 | 67.00 | 6,841 | REDUCED | -36.79 | |
| NVS | NOVARTIS A.G. | 0.04 | 2,679 | 270,579 | NEW | ||
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.02 | 453 | 100,194 | ADDED | 55.67 | |
| OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | ODP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.29 | 6,031 | 1,742,480 | NEW | ||
| PAYC | PAYCOM SOFTWARE, INC. | 0.41 | 11,990 | 2,453,150 | NEW | ||
| PBH | PRESTIGE CONSUMER HEALTHCARE, INC. | 0.41 | 39,477 | 2,447,180 | NEW | ||
| PCAR | PACCAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS, INC. | 0.05 | 2,180 | 317,495 | NEW | ||
| PEP | PEPSICO, INC. | 0.08 | 2,644 | 457,174 | REDUCED | -22.92 | |
| PG | PROCTER & GAMBLE COMPANY | 0.07 | 3,020 | 449,194 | REDUCED | -23.85 | |
| PHM | PULTEGROUP, INC. | 0.38 | 22,354 | 2,270,050 | NEW | ||
| PINC | PREMIER, INC. | 0.31 | 81,599 | 1,854,740 | NEW | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.35 | 140,333 | 2,105,000 | NEW | ||
| PNM | PNM RESOURCES, INC. | 0.40 | 62,358 | 2,438,820 | NEW | ||
| PODD | INSULET CORPORATION | 0.46 | 13,403 | 2,802,700 | NEW | ||
| POST | POST HOLDINGS, INC. | 0.08 | 5,030 | 460,697 | REDUCED | -29.13 | |
| PRDO | PERDOCEO EDUCATION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP, INC. | 0.35 | 90,149 | 2,137,430 | NEW | ||
| PTC | PTC, INC. | 0.61 | 21,940 | 3,699,740 | NEW | ||
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 231 | 14,197 | ADDED | 32.00 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.10 | 5,300 | 615,701 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.89 | 13,282 | 5,347,200 | ADDED | 357 | |
| R | RYDER SYSTEM, INC. | 0.31 | 16,778 | 1,891,890 | NEW | ||
| RDY | DR REDDY'S LABORATORIES LTD. | 0.04 | 3,644 | 258,104 | NEW | ||
| RIOT | RIOT BLOCKCHAIN, INC. | 0.00 | 1,020 | 15,718 | NEW | ||
| ROP | ROPER TECHNOLOGIES, INC. | 0.07 | 827 | 442,023 | REDUCED | -31.99 | |
| ROST | ROSS STORES, INC. | 0.07 | 3,180 | 437,822 | REDUCED | -40.97 | |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 0.68 | 14,500 | 4,080,740 | NEW | ||
| RSG | REPUBLIC SERVICES, INC. | 0.39 | 14,193 | 2,340,990 | NEW | ||
| RWT | REDWOOD TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLCA | US SILICA HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES, INC. | 0.00 | 1,450 | 13,993 | REDUCED | -33.91 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.05 | 100,212 | 6,334,400 | ADDED | 349 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.67 | 223,562 | 4,039,760 | NEW | ||
| SPHD | INVESCO PREFERRED ETF | 0.64 | 339,308 | 3,888,470 | NEW | ||
| SPHD | INVESCO KBW PROPERTY & CASUALTY ETF | 0.03 | 1,669 | 153,013 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.23 | 2,901 | 1,371,160 | ADDED | 314 | |
| SSD | SIMPSON MANUFACTURING COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.00 | 483 | 10,210 | REDUCED | -17.58 | |
| SXC | SUNCOKE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORPORATION | 0.07 | 5,960 | 443,543 | REDUCED | -31.96 | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD. | 0.03 | 13,986 | 200,559 | NEW | ||
| TBBK | BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORPORATION | 0.00 | 120 | 9,124 | REDUCED | -18.92 | |
| TJX | TJX COMPANIES, INC. | 0.07 | 4,742 | 442,333 | REDUCED | -29.63 | |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK P.T. | 0.04 | 10,173 | 263,480 | NEW | ||
| TM | TOYOTA MOTOR CORPORATION | 0.08 | 2,541 | 460,861 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS, INC. | 0.35 | 21,184 | 2,134,920 | ADDED | 16,195 | |
| TSLA | TESLA, INC. | 0.02 | 395 | 98,126 | ADDED | 65.27 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 0.00 | 149 | 15,127 | ADDED | 93.51 | |
| TTD | TRADE DESK, INC. | 0.00 | 100 | 7,059 | REDUCED | -86.68 | |
| TWKS | THOUGHTWORKS HOLDING, INC. | 0.00 | 2,322 | 11,076 | ADDED | 24.77 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.00 | 198 | 11,559 | REDUCED | -15.38 | |
| UDN | INVESCO DB US DOLLAR INDEX BULLISH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORPORATION | 0.07 | 1,793 | 436,469 | REDUCED | -37.72 | |
| UTHR | UNITED RAPEUTICS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA, INC. | 0.07 | 1,732 | 448,362 | REDUCED | -32.26 | |
| VAW | VANGUARD FINANCIALS ETF | 9.87 | 645,013 | 59,547,600 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 2.36 | 30,226 | 14,245,200 | NEW | ||
| VAW | VANGUARD INDUSTRIALS ETF | 0.02 | 466 | 101,629 | NEW | ||
| VC | VISTEON CORPORATION | 0.37 | 17,456 | 2,206,790 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.48 | 52,332 | 8,900,100 | ADDED | 393 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1.03 | 79,018 | 6,189,480 | ADDED | 325 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.63 | 25,300 | 3,805,630 | ADDED | 216 | |
| VRSK | VERISK ANALYTICS, INC. | 0.07 | 1,898 | 451,686 | REDUCED | -23.5 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORPORATION | 0.59 | 93,138 | 3,545,760 | NEW | ||
| WBD | WARNER BROS DISCOVERY, INC. | 0.00 | 619 | 7,218 | ADDED | 23.8 | |
| WSM | WILLIAMS-SONOMA, INC. | 0.00 | 40.00 | 8,132 | REDUCED | -24.53 | |
| WW | WW INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 9.71 | 1,551,880 | 58,599,100 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 9.50 | 305,900 | 57,337,900 | ADDED | 124,757 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE COMPANY LTD. | 0.00 | 2,361 | 15,582 | NEW | ||
| ZS | ZSCALER, INC. | 0.02 | 479 | 101,725 | NEW | ||
| RYANAIR HOLDINGS PLC | 0.00 | 240 | 31,036 | NEW | |||
| MAPLEBEAR, INC. | 0.00 | 219 | 5,263 | UNCHANGED | 0.00 | ||
| FLUTTER ENTERTAINMENT PLC | 0.00 | 55.00 | 4,775 | NEW | |||
| SHARKNINJA, INC. | 0.00 | 200 | 1,088 | UNCHANGED | 0.00 |