Q4 2024 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2025-01-28 · accession 0001598841-25-000001
$621.5M
Reported value
194
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $106.9M | 17.2% | 182,933 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $52.6M | 8.46% | 446,507 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $51.1M | 8.23% | 220,445 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $19.7M | 3.17% | 93,740 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF USD Class | $18.1M | 2.92% | 221,267 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $15.1M | 2.44% | 555,330 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $13.7M | 2.20% | 136,230 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $12.1M | 1.94% | 61,927 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.93% | 239,600 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $11.4M | 1.84% | 119,403 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $10.5M | 1.70% | 141,328 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $10.0M | 1.61% | 89,643 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $10.0M | 1.61% | 96,790 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF USD Class | $9.0M | 1.44% | 183,991 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $8.8M | 1.41% | 93,444 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $8.7M | 1.40% | 112,381 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF USD Class | $8.7M | 1.40% | 111,625 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $8.6M | 1.38% | 182,104 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $8.3M | 1.33% | 89,684 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce, Inc. | $7.5M | 1.20% | 226,565 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $6.5M | 1.05% | 272,590 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $6.5M | 1.04% | 48,618 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $6.4M | 1.03% | 38,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $6.1M | 0.97% | 80,266 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $6.0M | 0.96% | 34,104 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF USD Class | $5.7M | 0.92% | 14,271 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $5.7M | 0.92% | 317,251 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $5.6M | 0.91% | 61,700 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $5.5M | 0.88% | 68,320 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $5.4M | 0.87% | 78,009 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $5.4M | 0.87% | 58,448 | Common | SOLE |
| 875465106 | SKT | Tanger, Inc. | $5.4M | 0.87% | 158,933 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF USD Class | $5.4M | 0.86% | 18,531 | Common | SOLE |
| 464287432 | TLT | iShares 20 PLUS Year Treasury Bond ETF USD Class | $4.8M | 0.77% | 54,826 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $4.7M | 0.75% | 307,190 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $4.6M | 0.73% | 8,918 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF USD Class | $4.3M | 0.69% | 62,605 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Company | $4.1M | 0.66% | 463,159 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $4.1M | 0.66% | 207,090 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $4.0M | 0.65% | 214,847 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | $3.9M | 0.63% | 49,428 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $3.9M | 0.63% | 214,810 | Common | SOLE |
| 74347X849 | TBF | ProShares Short 20 PLUS Year Treasury USD Class | $3.9M | 0.63% | 158,041 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corporation | $3.7M | 0.60% | 54,459 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods, Inc. | $3.6M | 0.59% | 131,831 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $3.5M | 0.56% | 81,927 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.4M | 0.55% | 79,897 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $3.4M | 0.54% | 13,958 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $3.2M | 0.51% | 21,360 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $2.9M | 0.47% | 18,260 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF USD Class | $2.7M | 0.43% | 16,385 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.7M | 0.43% | 95,053 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corporation | $2.5M | 0.40% | 167,816 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $2.4M | 0.38% | 23,505 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corporation | $2.2M | 0.35% | 12,032 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF USD Class | $2.1M | 0.34% | 98,937 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $2.0M | 0.33% | 42,162 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $1.7M | 0.27% | 45,521 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $1.7M | 0.27% | 99,672 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy, Inc. | $1.6M | 0.26% | 32,905 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $1.6M | 0.26% | 8,257 | Common | SOLE |
| 460146103 | IP | International Paper Company | $1.4M | 0.23% | 26,944 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corporation | $1.4M | 0.23% | 13,699 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $1.4M | 0.23% | 5,781 | Common | SOLE |
| 464287333 | IXG | iShares Global Financials ETF | $1.4M | 0.23% | 14,707 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $1.3M | 0.21% | 25,712 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $1.2M | 0.20% | 6,662 | Common | SOLE |
| 92047W101 | VVV | Valvoline, Inc. | $1.2M | 0.19% | 33,228 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $1.1M | 0.18% | 22,100 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $1.1M | 0.17% | 84,305 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $1.1M | 0.17% | 50,171 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $1.1M | 0.17% | 6,139 | Common | SOLE |
| 013872106 | AA | Alcoa Corporation | $1.1M | 0.17% | 28,129 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $1.1M | 0.17% | 19,335 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $1.1M | 0.17% | 8,240 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $1.0M | 0.17% | 54,504 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $952,735 | 0.15% | 14,329 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $949,639 | 0.15% | 4,144 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $940,148 | 0.15% | 6,829 | Common | SOLE |
| 464288745 | RXI | iShares Global Consumer Discretionary ETF | $920,203 | 0.15% | 5,042 | Common | SOLE |
| 19247G107 | COHR | Coherent Corporation | $876,038 | 0.14% | 8,709 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $864,988 | 0.14% | 10,105 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications, Inc. | $845,732 | 0.14% | 28,601 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF USD Class | $822,231 | 0.13% | 8,100 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems, Inc. | $799,338 | 0.13% | 5,255 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $766,997 | 0.12% | 12,351 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $707,586 | 0.11% | 6,654 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF USD Class | $707,365 | 0.11% | 6,423 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Company (The) | $697,643 | 0.11% | 10,617 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $692,023 | 0.11% | 13,846 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $683,223 | 0.11% | 38,105 | Common | SOLE |
| 33738R118 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | $672,117 | 0.11% | 8,562 | Common | SOLE |
| 46435U556 | ARTY | iShares Robotics and Artificial Intelligence Multisector ETF USD Class | $603,671 | 0.10% | 16,219 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $600,852 | 0.10% | 14,306 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $592,574 | 0.10% | 73,795 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund USD Class | $545,958 | 0.09% | 6,300 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $536,216 | 0.09% | 863 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF USD Class | $535,258 | 0.09% | 3,695 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF USD Class | $487,557 | 0.08% | 12,677 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF USD Class | $485,521 | 0.08% | 6,938 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $440,847 | 0.07% | 835 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF USD Class | $438,335 | 0.07% | 4,944 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $435,287 | 0.07% | 1,919 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $433,724 | 0.07% | 1,893 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $432,072 | 0.07% | 6,800 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial, Inc. | $431,923 | 0.07% | 35,520 | Common | SOLE |
| 314211103 | FHI | Federated Hermes, Inc. | $430,028 | 0.07% | 10,527 | Common | SOLE |
| 427866108 | HSY | Hershey Company (The) | $429,908 | 0.07% | 2,547 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $429,339 | 0.07% | 908 | Common | SOLE |
| 001055102 | AFL | Aflac, Inc. | $429,298 | 0.07% | 4,194 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $428,858 | 0.07% | 3,283 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $428,699 | 0.07% | 2,854 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $427,756 | 0.07% | 887 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $427,747 | 0.07% | 6,917 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $427,739 | 0.07% | 2,970 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $427,739 | 0.07% | 1,719 | Common | SOLE |
| 189054109 | CLX | Clorox Company (The) | $427,231 | 0.07% | 2,640 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $426,801 | 0.07% | 817 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $426,684 | 0.07% | 1,892 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $426,488 | 0.07% | 1,560 | Common | SOLE |
| 025932104 | AFG | American Financial Group, Inc. | $424,813 | 0.07% | 3,137 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $424,627 | 0.07% | 1,466 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $424,589 | 0.07% | 4,689 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $421,997 | 0.07% | 3,487 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $421,174 | 0.07% | 2,313 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $420,969 | 0.07% | 4,185 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $417,800 | 0.07% | 1,671 | Common | SOLE |
| 464288729 | EXI | iShares Global Industrials ETF USD Class | $417,358 | 0.07% | 2,963 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $415,596 | 0.07% | 4,548 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $415,072 | 0.07% | 1,964 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $414,685 | 0.07% | 903 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $414,149 | 0.07% | 5,348 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | $371,468 | 0.06% | 3,857 | Common | SOLE |
| 97717W588 | EPS | WisdomTree US LargeCap Fund | $348,628 | 0.06% | 5,704 | Common | SOLE |
| 78464A706 | DGT | SPDR Global Dow ETF | $278,298 | 0.04% | 2,108 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF USD Class | $269,480 | 0.04% | 1,689 | Common | SOLE |
| 46138E610 | KBWD | Invesco KBW High Dividend Yield Financial ETF | $261,946 | 0.04% | 17,747 | Common | SOLE |
| 26922A511 | PPTY | US Diversified Real Estate ETF | $233,408 | 0.04% | 7,310 | Common | SOLE |
| 37954Y814 | FINX | Global X FinTech ETF | $227,542 | 0.04% | 7,279 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF USD Class | $182,167 | 0.03% | 1,319 | Common | SOLE |
| 46436E502 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | $177,722 | 0.03% | 3,335 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF USD Class | $155,943 | 0.03% | 1,303 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $147,942 | 0.02% | 1,985 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology & Robotics ETF | $146,077 | 0.02% | 1,909 | Common | SOLE |
| 46137V720 | PEJ | Invesco Leisure & Entertainment ETF | $136,161 | 0.02% | 2,598 | Common | SOLE |
| 66987V109 | NVS | Novartis A.G. | $126,768 | 0.02% | 1,305 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF USD Class | $118,626 | 0.02% | 2,629 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF USD Class | $112,976 | 0.02% | 304 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $105,130 | 0.02% | 1,244 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $100,329 | 0.02% | 1,590 | Common | SOLE |
| 879273209 | TEO | Telecom Argentina S.A. | $75,444 | 0.01% | 5,467 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $73,179 | 0.01% | 118 | Common | SOLE |
| 89484T104 | — | Tremor International Ltd. | $68,746 | 0.01% | 6,937 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $62,087 | 0.01% | 308 | Common | SOLE |
| 53656F789 | BETZ | Roundhill Sports Betting & iGaming ETF | $59,283 | 0.01% | 3,150 | Common | SOLE |
| 07782B104 | BLTE | Belite Bio, Inc. | $51,678 | 0.01% | 798 | Common | SOLE |
| 25985W204 | DOYU | DouYu International Holdings Ltd. | $50,645 | 0.01% | 4,534 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $46,723 | 0.01% | 550 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc | $46,609 | 0.01% | 967 | Common | SOLE |
| 46137V845 | PRN | Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class | $46,568 | 0.01% | 303 | Common | SOLE |
| 984245100 | YPF | YPF S.A. | $44,020 | 0.01% | 987 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals plc | $41,510 | 0.01% | 2,372 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology, Inc. | $41,360 | 0.01% | 1,069 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF USD Class | $40,035 | 0.01% | 419 | Common | SOLE |
| 98955N207 | ZH | Zhihu, Inc. | $38,508 | 0.01% | 10,878 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $36,822 | 0.01% | 8,256 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. | $33,722 | 0.01% | 2,547 | Common | SOLE |
| 981064108 | WF | Woori Financial Group, Inc. | $32,054 | 0.01% | 1,031 | Common | SOLE |
| 74435K204 | PUK | Prudential plc | $31,290 | 0.01% | 1,993 | Common | SOLE |
| 590717401 | MESO | Mesoblast Ltd. | $29,039 | 0.00% | 1,409 | Common | SOLE |
| 91818X306 | UXIN | Uxin Ltd. | $26,958 | 0.00% | 5,748 | Common | SOLE |
| 697660207 | PAM | Pampa Energia S.A. | $26,243 | 0.00% | 282 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile S.A. | $25,443 | 0.00% | 8,896 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $24,513 | 0.00% | 253 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd. | $21,956 | 0.00% | 4,603 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile | $21,835 | 0.00% | 1,167 | Common | SOLE |
| 92837L109 | VIST | Vista Energy S.A.B. de C.V. | $21,074 | 0.00% | 377 | Common | SOLE |
| 05967A107 | BSBR | Banco Santander Brasil S.A. | $20,700 | 0.00% | 5,188 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding S.A. | $20,637 | 0.00% | 4,169 | Common | SOLE |
| 893870204 | TGS | Transportadora de Gas del Sur S.A. | $20,509 | 0.00% | 633 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $20,305 | 0.00% | 232 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia S.A. | $20,296 | 0.00% | 295 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. | $20,006 | 0.00% | 528 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corporation | $19,445 | 0.00% | 2,911 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | $18,308 | 0.00% | 2,474 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $16,987 | 0.00% | 2,105 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd. | $15,537 | 0.00% | 575 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. | $12,177 | 0.00% | 188 | Common | SOLE |
| 25862B109 | DDI | DoubleDown Interactive Company Ltd. | $12,010 | 0.00% | 1,174 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd. | $9,503 | 0.00% | 3,976 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd. | $8,661 | 0.00% | 109 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $8,377 | 0.00% | 740 | Common | SOLE |
| 67010L100 | NVX | Novonix Ltd. | $7,583 | 0.00% | 3,970 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF USD Class | $4,615 | 0.00% | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.