Statistik Asas
Nilai Portfolio $ 612,435,175
Kedudukan Semasa 190
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Advisors Preferred, LLC telah mendedahkan 190 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 612,435,175 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advisors Preferred, LLC ialah iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Kedudukan baharu Advisors Preferred, LLC termasuk The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , ALLETE, Inc. (US:ALE) , California Water Service Group (US:CWT) , American Homes 4 Rent (US:AMH) , and US Foods Holding Corp. (US:USFD) .

Advisors Preferred, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.31 33.69 5.5015 5.5015
0.15 33.12 5.4073 5.4073
0.52 49.27 8.0442 2.6380
0.06 14.05 2.2940 2.2940
0.02 10.39 1.6966 1.6966
0.13 8.30 1.3545 1.3545
0.10 7.44 1.2152 1.2152
0.09 7.42 1.2123 1.2123
0.15 7.42 1.2117 1.2117
0.15 7.39 1.2067 1.2067
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -13.7388
0.00 1.38 0.2254 -2.0020
0.00 0.02 0.0029 -1.5381
0.03 3.41 0.5565 -0.8709
0.12 3.56 0.5821 -0.6212
0.05 4.38 0.7153 -0.4245
0.02 1.54 0.2518 -0.4166
0.04 3.28 0.5355 -0.3201
0.18 3.30 0.5381 -0.3179
0.01 1.45 0.2367 -0.3154
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.52 22.50 49.27 22.36 8.0442 2.6380
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.31 33.69 5.5015 5.5015
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.15 33.12 5.4073 5.4073
EFA / iShares Trust - iShares MSCI EAFE ETF 0.32 -19.62 28.22 -12.37 4.6081 0.2842
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.10 2.73 22.86 18.84 3.7323 1.1497
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.39 -28.78 18.97 -21.49 3.0982 -0.1468
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.67 17.18 18.19 13.73 2.9704 0.8227
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.16 3.47 15.61 3.49 2.5486 0.5236
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 14.05 2.2940 2.2940
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.11 17.46 12.29 35.50 2.0064 0.7888
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 11.53 12.15 18.69 1.9841 0.6093
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.24 0.00 12.03 0.02 1.9636 0.3492
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.09 0.00 10.61 10.57 1.7320 0.4439
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 10.39 1.6966 1.6966
NVDA / NVIDIA Corporation 0.07 -18.35 10.12 13.64 1.6521 0.4566
MSFT / Microsoft Corporation 0.02 0.00 10.01 28.75 1.6350 0.5907
AAPL / Apple Inc. 0.04 -7.33 8.35 -13.71 1.3641 0.0641
ALE / ALLETE, Inc. 0.13 8.30 1.3545 1.3545
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.04 0.00 7.82 3.60 1.2770 0.2635
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 7.45 7.58 7.47 1.2376 0.2906
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 7.44 1.2152 1.2152
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 7.42 1.2123 1.2123
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 7.42 1.2117 1.2117
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.15 7.39 1.2067 1.2067
AMED / Amedisys, Inc. 0.06 6.08 0.9933 0.9933
COR / Cencora, Inc. 0.02 631.73 5.65 679.83 0.9220 0.8247
AMZN / Amazon.com, Inc. 0.03 0.00 5.58 14.73 0.9107 0.2579
WM / Waste Management, Inc. 0.02 106.45 5.26 102.07 0.8596 0.5097
GOOGL / Alphabet Inc. 0.03 0.00 4.89 11.96 0.7982 0.2119
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -1.36 4.87 4.62 0.7955 0.1701
SO / The Southern Company 0.05 446.63 4.62 449.52 0.7538 0.6410
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 0.00 4.55 10.09 0.7427 0.1879
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.05 -49.27 4.38 -48.40 0.7153 -0.4245
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.05 4.14 4.35 13.26 0.7102 0.1945
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 -12.91 4.31 -14.52 0.7036 0.0269
META / Meta Platforms, Inc. 0.01 0.00 3.96 22.71 0.6459 0.2132
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.05 605.07 3.80 655.98 0.6198 0.5523
JPM / JPMorgan Chase & Co. 0.01 0.00 3.63 19.21 0.5927 0.1838
QQQ / Invesco QQQ Trust, Series 1 0.01 -28.64 3.62 -17.43 0.5911 0.0025
HRL / Hormel Foods Corporation 0.12 -60.17 3.56 -60.23 0.5821 -0.6212
KMB / Kimberly-Clark Corporation 0.03 -65.16 3.41 -67.94 0.5565 -0.8709
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.18 -49.29 3.30 -48.31 0.5381 -0.3179
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -49.48 3.28 -48.54 0.5355 -0.3201
O / Realty Income Corporation 0.06 3.24 0.5294 0.5294
CWT / California Water Service Group 0.07 3.23 0.5282 0.5282
CME / CME Group Inc. 0.01 3.17 0.5178 0.5178
GWW / W.W. Grainger, Inc. 0.00 3.15 0.5145 0.5145
SYY / Sysco Corporation 0.04 137.42 3.11 143.54 0.5079 0.3364
VRSK / Verisk Analytics, Inc. 0.01 322.31 3.10 343.06 0.5058 0.4119
HD / The Home Depot, Inc. 0.01 -19.69 2.91 -18.01 0.4753 -0.0014
SBAC / SBA Communications Corporation 0.01 2.86 0.4665 0.4665
WMT / Walmart Inc. 0.03 0.00 2.77 10.58 0.4524 0.1160
CRM / Salesforce, Inc. 0.01 0.00 2.69 0.64 0.4395 0.0804
JNPR / Juniper Networks, Inc. 0.07 2.69 0.4390 0.4390
BAC / Bank of America Corporation 0.06 0.00 2.67 16.07 0.4363 0.1272
LLY / Eli Lilly and Company 0.00 0.00 2.64 -3.62 0.4307 0.0632
FDP / Fresh Del Monte Produce Inc. 0.08 2.60 0.4253 0.4253
APH / Amphenol Corporation 0.03 0.00 2.53 47.47 0.4135 0.1828
HON / Honeywell International Inc. 0.01 17.80 2.53 31.75 0.4133 0.1554
CNP / CenterPoint Energy, Inc. 0.07 2.52 0.4112 0.4112
WELL / Welltower Inc. 0.02 -24.48 2.51 -25.73 0.4106 -0.0440
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.50 -8.13 0.4077 0.0427
AMH / American Homes 4 Rent 0.07 2.48 0.4041 0.4041
CAT / Caterpillar Inc. 0.01 0.00 2.46 18.25 0.4021 0.1225
NJR / New Jersey Resources Corporation 0.05 2.44 0.3989 0.3989
AVB / AvalonBay Communities, Inc. 0.01 2.42 0.3955 0.3955
ORCL / Oracle Corporation 0.01 0.00 2.41 54.26 0.3933 0.1836
V / Visa Inc. 0.01 -13.52 2.40 -11.22 0.3916 0.0288
PG / The Procter & Gamble Company 0.01 -12.04 2.32 -16.89 0.3795 0.0041
BLK / BlackRock, Inc. 0.00 0.00 2.32 11.71 0.3787 0.0998
NFLX / Netflix, Inc. 0.00 0.00 2.20 39.35 0.3591 0.1472
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.03 0.00 2.12 7.96 0.3455 0.0823
DLR / Digital Realty Trust, Inc. 0.01 0.00 2.11 17.26 0.3439 0.1027
USFD / US Foods Holding Corp. 0.03 2.08 0.3396 0.3396
ICE / Intercontinental Exchange, Inc. 0.01 0.00 2.06 6.06 0.3370 0.0757
WMB / The Williams Companies, Inc. 0.03 0.00 2.02 -3.07 0.3298 0.0501
KKR / KKR & Co. Inc. 0.01 1.99 0.3244 0.3244
MAS / Masco Corporation 0.03 0.00 1.85 -3.91 0.3013 0.0434
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.84 28.84 0.2999 0.1085
ABT / Abbott Laboratories 0.01 0.00 1.77 3.51 0.2892 0.0594
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 1.76 0.2871 0.2871
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.08 1.75 0.2862 0.2862
ADBE / Adobe Inc. 0.00 0.00 1.73 2.31 0.2817 0.0553
SYK / Stryker Corporation 0.00 0.00 1.71 6.23 0.2786 0.0630
TJX / The TJX Companies, Inc. 0.01 -17.75 1.70 -16.11 0.2773 0.0055
GLD / SPDR Gold Trust 0.01 -14.32 1.65 -8.38 0.2696 0.0277
MS / Morgan Stanley 0.01 0.00 1.59 21.96 0.2603 0.0847
CHEF / The Chefs' Warehouse, Inc. 0.02 -72.78 1.54 -69.02 0.2518 -0.4166
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.90 1.53 2.47 0.2503 0.0495
JNJ / Johnson & Johnson 0.01 -31.58 1.48 -30.37 0.2419 -0.0438
COF / Capital One Financial Corporation 0.01 0.00 1.46 20.81 0.2389 0.0762
SFM / Sprouts Farmers Market, Inc. 0.01 -66.24 1.45 -64.75 0.2367 -0.3154
COST / Costco Wholesale Corporation 0.00 -91.95 1.38 -91.68 0.2254 -2.0020
AMGN / Amgen Inc. 0.00 0.00 1.37 -5.34 0.2230 0.0293
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.31 -12.76 0.2133 0.0123
TSLA / Tesla, Inc. 0.00 0.00 1.26 11.98 0.2062 0.0548
IR / Ingersoll Rand Inc. 0.01 0.00 1.22 5.82 0.1992 0.0444
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.04 -37.66 0.1704 -0.0544
UNFI / United Natural Foods, Inc. 0.05 -60.11 1.04 -67.00 0.1693 -0.2523
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.99 -6.75 0.1624 0.0192
CVX / Chevron Corporation 0.01 0.00 0.96 -13.67 0.1569 0.0075
THC / Tenet Healthcare Corporation 0.01 0.95 0.1558 0.1558
PEP / PepsiCo, Inc. 0.01 -40.93 0.95 -46.64 0.1546 -0.0835
XOM / Exxon Mobil Corporation 0.01 0.00 0.90 -8.30 0.1463 0.0152
EXEL / Exelixis, Inc. 0.02 0.88 0.1438 0.1438
PODD / Insulet Corporation 0.00 0.85 0.1383 0.1383
MCD / McDonald's Corporation 0.00 0.00 0.77 -5.15 0.1263 0.0168
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.77 -2.78 0.1259 0.0195
DHR / Danaher Corporation 0.00 0.00 0.76 0.39 0.1248 0.0225
SHW / The Sherwin-Williams Company 0.00 0.00 0.76 1.33 0.1247 0.0235
CNX / CNX Resources Corporation 0.02 -49.14 0.73 -48.70 0.1195 -0.0718
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.63 15.33 0.1032 0.0296
TMDX / TransMedics Group, Inc. 0.00 0.62 0.1009 0.1009
OI / O-I Glass, Inc. 0.04 -84.22 0.57 -79.52 0.0929 -0.2797
PSA / Public Storage 0.00 0.00 0.57 -0.18 0.0925 0.0162
AMT / American Tower Corporation 0.00 0.00 0.53 2.33 0.0861 0.0169
HUM / Humana Inc. 0.00 0.48 0.0776 0.0776
HSY / The Hershey Company 0.00 0.00 0.46 3.63 0.0746 0.0154
OMI / Owens & Minor, Inc. 0.05 -82.53 0.45 -81.83 0.0729 -0.2566
DLTR / Dollar Tree, Inc. 0.00 0.41 0.0669 0.0669
ECL / Ecolab Inc. 0.00 0.00 0.41 7.09 0.0668 0.0156
FSLR / First Solar, Inc. 0.00 -87.24 0.40 -83.73 0.0658 -0.2661
NEE / NextEra Energy, Inc. 0.01 0.00 0.40 2.82 0.0656 0.0132
ROL / Rollins, Inc. 0.01 -46.52 0.39 -44.32 0.0641 -0.0305
SA4 / Saul Centers, Inc. 0.01 0.39 0.0631 0.0631
AOS / A. O. Smith Corporation 0.01 1,043.56 0.38 1,353.85 0.0619 0.0475
MSA / MSA Safety Incorporated 0.00 0.38 0.0613 0.0613
AVY / Avery Dennison Corporation 0.00 0.38 0.0613 0.0613
ADP / Automatic Data Processing, Inc. 0.00 -49.67 0.37 -49.11 0.0610 -0.0375
MA / Mastercard Incorporated 0.00 -48.36 0.37 -46.87 0.0609 -0.0333
PMT / PennyMac Mortgage Investment Trust 0.03 -40.56 0.37 -47.09 0.0609 -0.0338
KO / The Coca-Cola Company 0.01 -49.46 0.37 -49.59 0.0608 -0.0384
DCI / Donaldson Company, Inc. 0.01 0.37 0.0607 0.0607
RPM / RPM International Inc. 0.00 0.37 0.0607 0.0607
FDS / FactSet Research Systems Inc. 0.00 -46.88 0.37 -47.67 0.0607 -0.0346
VLTO / Veralto Corporation 0.00 -50.13 0.37 -47.52 0.0606 -0.0345
FHI / Federated Hermes, Inc. 0.01 0.37 0.0604 0.0604
K / Kellanova 0.00 0.37 0.0602 0.0602
AFL / Aflac Incorporated 0.00 0.37 0.0601 0.0601
MMC / Marsh & McLennan Companies, Inc. 0.00 0.37 0.0599 0.0599
AMSF / AMERISAFE, Inc. 0.01 0.36 0.0595 0.0595
AA / Alcoa Corporation 0.01 0.36 0.0595 0.0595
MORN / Morningstar, Inc. 0.00 0.36 0.0595 0.0595
NLY / Annaly Capital Management, Inc. 0.02 0.36 0.0587 0.0587
FBRT / Franklin BSP Realty Trust, Inc. 0.03 0.36 0.0586 0.0586
WDC / Western Digital Corporation 0.01 -91.71 0.34 -87.08 0.0551 -0.2953
TRUP / Trupanion, Inc. 0.01 0.33 0.0537 0.0537
VMC / Vulcan Materials Company 0.00 0.00 0.29 11.92 0.0475 0.0125
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.28 0.0450 0.0450
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.00 0.25 0.0405 0.0405
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -60.51 0.24 -58.00 0.0400 -0.0381
QAT / iShares Trust - iShares MSCI Qatar ETF 0.01 -63.60 0.24 -62.23 0.0399 -0.0469
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -57.24 0.19 -57.43 0.0314 -0.0292
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.19 0.0306 0.0306
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.19 0.0304 0.0304
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.17 0.0281 0.0281
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.01 0.17 0.0273 0.0273
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0.01 -65.16 0.16 -64.87 0.0267 -0.0356
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.00 0.16 0.0267 0.0267
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -76.14 0.16 -72.97 0.0262 -0.0533
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -64.98 0.16 -60.10 0.0256 -0.0270
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 -75.78 0.14 -74.28 0.0233 -0.0509
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 0.14 0.0229 0.0229
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 -71.15 0.14 -74.04 0.0220 -0.0479
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.01 -45.62 0.12 -45.00 0.0198 -0.0098
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.10 0.0157 0.0157
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.08 0.0135 0.0135
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.06 0.0096 0.0096
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 0.05 0.0090 0.0090
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.05 0.0088 0.0088
MRP / Millrose Properties, Inc. 0.00 0.00 0.05 11.90 0.0077 0.0019
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.05 0.0076 0.0076
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.05 0.0075 0.0075
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -92.97 0.04 -93.03 0.0067 -0.0705
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.03 0.0052 0.0052
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -76.33 0.03 -75.42 0.0048 -0.0112
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.03 0.0046 0.0046
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -48.30 0.03 -40.00 0.0045 -0.0015
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.03 0.0042 0.0042
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.02 0.0039 0.0039
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.02 0.0031 0.0031
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -99.84 0.02 -99.85 0.0029 -1.5381
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.02 0.0027 0.0027
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.01 0.0023 0.0023
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -15.77 0.01 10.00 0.0019 0.0004
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 -83.89 0.01 -83.33 0.0016 -0.0058
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.01 0.0012 0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -98.94 0.00 -99.11 0.0008 -0.0597
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -92.96 0.00 -93.55 0.0008 -0.0077
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -98.54 0.00 -98.74 0.0008 -0.0420
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EFC / Ellington Financial Inc. 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 -100.00 0.00 0.0000
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
IXG / iShares Trust - iShares Global Financials ETF 0.00 -100.00 0.00 0.0000
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
MAC / The Macerich Company 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.00 -100.00 0.00 0.0000
WYHG / Wing Yip Food Holdings Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0849
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
IAUM / iShares Gold Trust Micro 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -13.7388
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000