13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 226 holding rows worth $603,513,241.
- Accession
- 0001598841-24-000001
- Filer
- CIK 1598841
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 253 entries on the cover page, a total value of $603,513,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,513,238 with VALUE read as dollars as filed, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlexible Plan Investments LTD 028-12656
- included managerBeaumont Capital Management 028-20628
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 645,013 | $59,547,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,551,883 | $58,599,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305,900 | $57,337,894 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 229,420 | $35,516,510 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,942 | $18,869,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153,846 | $17,853,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 828,572 | $17,540,869 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,226 | $14,245,211 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 125,280 | $12,564,331 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 258,550 | $12,144,093 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 236,701 | $11,986,538 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150,575 | $11,952,643 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 280,802 | $11,950,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,140 | $10,130,898 | dollars as filed | |
| SCHD | 808524797 | COM | 122,510 | $9,395,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,332 | $8,900,103 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,606 | $6,883,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100,212 | $6,334,400 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79,018 | $6,189,479 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 60,043 | $5,391,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,282 | $5,347,199 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,841 | $5,179,184 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,680 | $4,540,752 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,500 | $4,080,735 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 60,991 | $4,063,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 223,562 | $4,039,765 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,381 | $3,963,894 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,127 | $3,944,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,172 | $3,936,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 339,308 | $3,888,469 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,329 | $3,881,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,203 | $3,830,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,690 | $3,818,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,300 | $3,805,626 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,940 | $3,699,742 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93,138 | $3,545,763 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,756 | $3,544,283 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,308 | $3,496,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,405 | $3,383,821 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,980 | $3,329,661 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,055 | $3,186,943 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,810 | $3,051,445 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,454 | $2,958,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,849 | $2,814,389 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,351 | $2,809,409 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,403 | $2,802,701 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,160 | $2,726,035 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,679 | $2,676,212 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,336 | $2,591,673 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,156 | $2,574,398 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,309 | $2,562,810 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,990 | $2,453,154 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,477 | $2,447,179 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,358 | $2,438,821 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 139,395 | $2,418,503 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,568 | $2,348,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,193 | $2,340,993 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,945 | $2,334,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,663 | $2,322,391 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,338 | $2,309,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,370 | $2,271,312 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,354 | $2,270,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,705 | $2,207,598 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,456 | $2,206,787 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,250 | $2,147,332 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,149 | $2,137,432 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,184 | $2,134,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,132 | $2,125,372 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,333 | $2,104,995 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,375 | $2,024,487 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,669 | $2,007,839 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,824 | $1,986,416 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,522 | $1,985,717 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,352 | $1,958,173 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,227 | $1,929,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,936 | $1,910,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,778 | $1,891,887 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,636 | $1,889,675 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 81,599 | $1,854,745 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54,529 | $1,816,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,031 | $1,742,476 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,985 | $1,714,985 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,321 | $1,680,378 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,292 | $1,526,494 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,824 | $1,502,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,339 | $1,467,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,901 | $1,371,157 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,271 | $1,297,358 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,139 | $1,227,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,027 | $1,149,528 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,300 | $615,701 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,070 | $604,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,500 | $595,920 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,080 | $552,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,245 | $480,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,554 | $462,144 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,541 | $460,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,030 | $460,697 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,693 | $459,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,644 | $457,174 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,898 | $451,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $451,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,534 | $450,683 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,925 | $449,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,020 | $449,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,335 | $448,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,732 | $448,362 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,748 | $445,945 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,639 | $445,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,174 | $444,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,960 | $443,543 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,110 | $442,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,742 | $442,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 827 | $442,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,180 | $437,822 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,793 | $436,469 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 737 | $436,237 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 927 | $435,773 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,328 | $434,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $432,859 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 739 | $431,997 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,128 | $430,681 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,553 | $423,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,279 | $423,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,296 | $321,168 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,180 | $317,495 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,133 | $313,780 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,679 | $270,579 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,173 | $263,480 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,266 | $261,730 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,644 | $258,104 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,848 | $219,358 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,986 | $200,559 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,468 | $194,086 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,600 | $184,824 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,293 | $180,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,762 | $175,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,165 | $169,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,669 | $153,013 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,664 | $147,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,335 | $134,026 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,858 | $123,203 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 993 | $112,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322 | $111,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,814 | $109,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,991 | $106,916 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 479 | $101,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 466 | $101,629 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 453 | $100,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,719 | $99,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $98,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,863 | $97,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,171 | $96,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,106 | $95,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133 | $95,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168 | $94,146 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 740 | $93,314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 977 | $90,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151 | $87,591 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,563 | $82,297 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 26,161 | $79,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,668 | $68,788 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,934 | $66,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 639 | $62,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 612 | $61,781 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,026 | $52,828 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 474 | $49,537 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 903 | $48,089 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,351 | $47,339 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 659 | $46,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153 | $45,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 439 | $45,445 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 569 | $45,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 862 | $44,617 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 907 | $44,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 974 | $44,326 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 385 | $43,920 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,338 | $43,806 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 317 | $43,730 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 316 | $43,551 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,062 | $43,430 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 940 | $42,271 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 664 | $37,469 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 958 | $35,983 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 240 | $31,036 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 245 | $28,527 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,578 | $28,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 428 | $27,503 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $23,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,918 | $23,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 405 | $21,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52 | $19,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139 | $19,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 205 | $17,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114 | $17,092 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 232 | $16,910 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124 | $16,382 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,020 | $15,718 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,361 | $15,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149 | $15,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231 | $14,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 128 | $14,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,450 | $13,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $12,247 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,295 | $11,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 198 | $11,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47 | $11,228 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,322 | $11,076 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 483 | $10,210 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 627 | $9,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 660 | $9,662 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 89 | $9,577 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 446 | $9,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120 | $9,124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 188 | $8,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54 | $8,336 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $8,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $7,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 619 | $7,218 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,059 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67 | $6,841 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70 | $6,350 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 219 | $5,263 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 55 | $4,775 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 48 | $1,850 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200 | $1,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |