Q1 2025 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2025-05-06 · accession 0001598841-25-000002
$744.8M
Reported value
238
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | iShares 1 to 3 Year Treasury Bond ETF USD Class | $102.3M | 13.7% | 1,240,581 | Common | SOLE |
| 464287440 | IEF | iShares 7 to 10 Year Treasury Bond ETF USD Class | $40.3M | 5.41% | 422,054 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund USD Class | $32.9M | 4.42% | 349,840 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $32.2M | 4.32% | 393,443 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF USD Class | $24.2M | 3.24% | 551,269 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $19.2M | 2.58% | 98,840 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $18.5M | 2.48% | 128,961 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $16.6M | 2.23% | 17,382 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF USD Class | $16.3M | 2.19% | 86,743 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $16.0M | 2.15% | 573,930 | Common | SOLE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | $15.1M | 2.02% | 150,290 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.61% | 239,600 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $11.5M | 1.54% | 125,441 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $10.6M | 1.43% | 74,327 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $10.2M | 1.37% | 52,873 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $9.7M | 1.30% | 43,380 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $9.6M | 1.29% | 89,643 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $9.1M | 1.22% | 96,790 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $9.0M | 1.20% | 291,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $8.9M | 1.20% | 80,834 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $8.9M | 1.19% | 88,253 | Common | SOLE |
| 579780206 | MKC | McCormick and Company, Inc. | $8.5M | 1.14% | 103,278 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $8.5M | 1.14% | 89,343 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.8M | 1.04% | 20,350 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $7.5M | 1.01% | 43,800 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class | $7.1M | 0.95% | 77,140 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $6.7M | 0.90% | 78,332 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $6.4M | 0.86% | 352,238 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | $6.4M | 0.86% | 80,985 | Common | SOLE |
| G54950103 | LIN | Linde plc | $6.2M | 0.84% | 13,331 | Common | SOLE |
| 875465106 | SKT | Tanger, Inc. | $5.7M | 0.77% | 168,755 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $5.7M | 0.77% | 101,384 | Common | SOLE |
| 46138E354 | SPLV | Invesco S and P 500 Low Volatility ETF USD Class | $5.0M | 0.68% | 67,462 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $5.0M | 0.67% | 90,237 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.9M | 0.65% | 25,300 | Common | SOLE |
| 46137V357 | RSP | Invesco S and P 500 Equal Weight ETF USD Class | $4.7M | 0.63% | 26,861 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $4.4M | 0.59% | 9,274 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $4.4M | 0.59% | 27,800 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S and P 500 ETF USD Class | $4.1M | 0.55% | 62,605 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $4.1M | 0.55% | 26,482 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.0M | 0.54% | 8,031 | Common | SOLE |
| 577933104 | MMS | MAXIMUS, Inc. | $4.0M | 0.53% | 57,626 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $3.8M | 0.52% | 46,310 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.7M | 0.50% | 28,036 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.5M | 0.48% | 9,712 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $3.4M | 0.46% | 55,536 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3.4M | 0.45% | 21,963 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.2M | 0.43% | 5,500 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods, Inc. | $3.1M | 0.42% | 113,593 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $3.0M | 0.41% | 12,500 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $2.9M | 0.39% | 41,931 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Company | $2.8M | 0.38% | 16,389 | Common | SOLE |
| 67098H104 | OI | O-I Glass, Inc. | $2.8M | 0.37% | 238,394 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $2.7M | 0.37% | 3,400 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2.7M | 0.36% | 5,100 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $2.7M | 0.36% | 7,801 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $2.7M | 0.36% | 9,900 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $2.6M | 0.35% | 63,820 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $2.6M | 0.35% | 11,145 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.5M | 0.34% | 28,200 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $2.5M | 0.34% | 146,351 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $2.5M | 0.33% | 19,376 | Common | SOLE |
| 690732102 | ACH | Owens and Minor, Inc. | $2.5M | 0.33% | 271,470 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $2.3M | 0.31% | 55,500 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $2.1M | 0.29% | 13,884 | Common | SOLE |
| 80689H102 | SNDR | Schneider National, Inc. | $2.1M | 0.29% | 92,733 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. (The) | $2.1M | 0.28% | 34,400 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $2.1M | 0.28% | 6,300 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $2.1M | 0.28% | 2,200 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.1M | 0.28% | 54,668 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $2.0M | 0.27% | 16,497 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $2.0M | 0.26% | 25,700 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $1.9M | 0.26% | 11,350 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.9M | 0.26% | 9,000 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $1.9M | 0.26% | 27,500 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $1.9M | 0.26% | 333,892 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1.9M | 0.25% | 26,276 | Common | SOLE |
| G87052109 | TEL | TE Connectivity plc | $1.8M | 0.24% | 12,831 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $1.8M | 0.24% | 6,266 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $1.8M | 0.24% | 12,300 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.8M | 0.24% | 11,850 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1.7M | 0.23% | 26,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.23% | 13,000 | Common | SOLE |
| 904767704 | — | Unilever plc | $1.7M | 0.23% | 28,584 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $1.7M | 0.23% | 4,400 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.7M | 0.22% | 3,200 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.6M | 0.22% | 4,300 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $1.6M | 0.21% | 47,770 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.6M | 0.21% | 1,700 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.6M | 0.21% | 11,000 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $1.5M | 0.21% | 28,340 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.5M | 0.20% | 3,100 | Common | SOLE |
| 922908363 | VOO | Vanguard S and P 500 ETF | $1.5M | 0.20% | 2,900 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $1.4M | 0.19% | 4,700 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $1.4M | 0.19% | 2,600 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $1.4M | 0.19% | 44,727 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $1.4M | 0.19% | 47,360 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $1.4M | 0.18% | 9,032 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.18% | 11,300 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $1.3M | 0.17% | 16,935 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $1.3M | 0.17% | 7,549 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.3M | 0.17% | 20,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1.2M | 0.16% | 6,800 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand, Inc. | $1.2M | 0.15% | 14,300 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $1.1M | 0.15% | 22,752 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.1M | 0.15% | 4,200 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.1M | 0.15% | 6,600 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $1.1M | 0.14% | 2,200 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $984,841 | 0.13% | 36,584 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $976,128 | 0.13% | 8,200 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $911,600 | 0.12% | 9,252 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile S.A. | $877,578 | 0.12% | 255,110 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $864,854 | 0.12% | 4,734 | Common | SOLE |
| 842587107 | SO | Southern Company (The) | $840,153 | 0.11% | 9,150 | Common | SOLE |
| 059520106 | BCH | Banco de Chile | $818,728 | 0.11% | 30,641 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $815,438 | 0.11% | 2,600 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $792,315 | 0.11% | 2,700 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $761,482 | 0.10% | 3,800 | Common | SOLE |
| 51817R205 | LTM | Latam Airlines Group S.A. | $760,679 | 0.10% | 24,467 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $759,866 | 0.10% | 10,402 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company (The) | $753,726 | 0.10% | 2,150 | Common | SOLE |
| 25460E307 | COM | Direxion Auspice Broad Commodity Strategy ETF | $750,128 | 0.10% | 25,552 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $738,536 | 0.10% | 10,276 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $736,387 | 0.10% | 1,689 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $733,244 | 0.10% | 2,392 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $729,277 | 0.10% | 5,567 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $727,126 | 0.10% | 4,916 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $724,872 | 0.10% | 2,613 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $719,836 | 0.10% | 6,350 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington, Inc. | $711,070 | 0.10% | 5,817 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $709,737 | 0.10% | 1,553 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $707,843 | 0.10% | 7,251 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $705,517 | 0.09% | 48,290 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $705,001 | 0.09% | 7,508 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial, Inc. | $704,781 | 0.09% | 53,191 | Common | SOLE |
| 775711104 | ROL | Rollins, Inc. | $704,723 | 0.09% | 12,964 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $703,769 | 0.09% | 8,107 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $702,093 | 0.09% | 1,280 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $699,942 | 0.09% | 2,344 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $699,593 | 0.09% | 2,813 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile | $681,073 | 0.09% | 29,056 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $670,682 | 0.09% | 19,135 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $670,226 | 0.09% | 1,620 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman, Inc. | $649,135 | 0.09% | 32,735 | Common | SOLE |
| 46434V779 | QAT | iShares MSCI Qatar ETF | $646,791 | 0.09% | 36,174 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings plc | $632,150 | 0.08% | 11,040 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities AlphaDEX Fund | $623,191 | 0.08% | 15,126 | Common | SOLE |
| 464287333 | IXG | iShares Global Financials ETF | $620,874 | 0.08% | 6,032 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $615,384 | 0.08% | 6,300 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $592,286 | 0.08% | 12,932 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $581,372 | 0.08% | 6,943 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF USD Class | $574,289 | 0.08% | 23,682 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $573,153 | 0.08% | 1,470 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $567,834 | 0.08% | 1,900 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opportunity ETF | $552,344 | 0.07% | 14,232 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $548,192 | 0.07% | 3,200 | Common | SOLE |
| 110448107 | BTI | British American Tobacco plc | $534,095 | 0.07% | 12,995 | Common | SOLE |
| 981064108 | WF | Woori Financial Group, Inc. | $532,695 | 0.07% | 15,723 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $530,554 | 0.07% | 6,693 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $525,421 | 0.07% | 2,539 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity ETF | $522,786 | 0.07% | 18,272 | Common | SOLE |
| 82889N699 | CTA | Simplify Managed Futures Strategy ETF | $520,588 | 0.07% | 17,487 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $515,684 | 0.07% | 2,350 | Common | SOLE |
| 715684106 | TLK | Telkom Indonesia Persero Tbk P.T. | $515,528 | 0.07% | 34,669 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory, Inc. | $515,517 | 0.07% | 10,136 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF USD Class | $502,295 | 0.07% | 6,542 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $478,814 | 0.06% | 3,917 | Common | SOLE |
| 33740Y101 | FAAR | First Trust Alternative Absolute Return Strategy ETF | $472,731 | 0.06% | 16,460 | Common | SOLE |
| 02210T108 | ARB | AltShares Merger Arbitrage ETF | $464,012 | 0.06% | 16,466 | Common | SOLE |
| 46429B747 | STIP | iShares 0 to 5 Year TIPS Bond ETF | $451,484 | 0.06% | 4,394 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF USD Class | $450,168 | 0.06% | 4,810 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $441,012 | 0.06% | 2,600 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $441,000 | 0.06% | 3,000 | Common | SOLE |
| 46434G814 | EWM | iShares MSCI Malaysia ETF USD Class | $427,759 | 0.06% | 18,574 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $420,157 | 0.06% | 3,254 | Common | SOLE |
| 639057207 | NWG | NatWest Group plc | $415,094 | 0.06% | 34,620 | Common | SOLE |
| 06738E204 | BCS | Barclays plc | $414,383 | 0.06% | 26,908 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $413,050 | 0.06% | 5,000 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group, Inc. | $398,681 | 0.05% | 29,976 | Common | SOLE |
| 46434G855 | RING | iShares MSCI Global Gold Miners ETF | $391,464 | 0.05% | 10,213 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $390,060 | 0.05% | 5,500 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $381,405 | 0.05% | 1,500 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $377,883 | 0.05% | 3,300 | Common | SOLE |
| 398438408 | GRFS | Grifols S.A. | $368,483 | 0.05% | 52,943 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $354,639 | 0.05% | 2,350 | Common | SOLE |
| 235825205 | DAN | Dana, Inc. | $327,340 | 0.04% | 24,761 | Common | SOLE |
| 52468L505 | LVHI | Franklin International Low Volatility High Dividend Index ETF | $318,332 | 0.04% | 9,819 | Common | SOLE |
| 647581206 | EDU | New Oriental Education and Technology Group, Inc. | $314,822 | 0.04% | 6,567 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $310,964 | 0.04% | 1,815 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | $310,385 | 0.04% | 59,121 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $302,778 | 0.04% | 2,847 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $293,134 | 0.04% | 2,209 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo | $283,644 | 0.04% | 15,758 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $265,030 | 0.04% | 2,169 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $264,090 | 0.04% | 1,566 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $260,997 | 0.04% | 1,100 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF USD Class | $237,485 | 0.03% | 2,334 | Common | SOLE |
| 46434G780 | EWS | iShares MSCI Singapore ETF USD Class | $235,563 | 0.03% | 9,881 | Common | SOLE |
| 33739H101 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $233,230 | 0.03% | 9,107 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $224,028 | 0.03% | 2,834 | Common | SOLE |
| 92189F353 | HYEM | VanEck Emerging Markets High Yield Bond ETF | $220,713 | 0.03% | 11,307 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $192,244 | 0.03% | 339 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $191,708 | 0.03% | 1,606 | Common | SOLE |
| 003261104 | BCI | abrdn Bloomberg All Commodity Strategy K 1 Free ETF | $169,455 | 0.02% | 7,900 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF USD Class | $168,084 | 0.02% | 2,423 | Common | SOLE |
| 78464A706 | DGT | SPDR Global Dow ETF | $159,597 | 0.02% | 1,143 | Common | SOLE |
| 37954Y574 | AUSF | Global X Adaptive US Factor ETF | $159,483 | 0.02% | 3,652 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri A S | $155,998 | 0.02% | 24,880 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd. | $144,735 | 0.02% | 534 | Common | SOLE |
| 48268K101 | KT | KT Corporation | $127,987 | 0.02% | 7,235 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF USD Class | $118,777 | 0.02% | 3,933 | Common | SOLE |
| 973921109 | WYHG | Wing Yip Food Holdings Group Ltd. | $113,904 | 0.02% | 12,642 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF Trust USD Class | $112,194 | 0.02% | 200 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd. | $109,931 | 0.01% | 2,948 | Common | SOLE |
| 29244A102 | EDN | Empresa Distribuidora Y Comercializadora Norte | $102,804 | 0.01% | 3,295 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc | $93,605 | 0.01% | 1,599 | Common | SOLE |
| 88706T108 | TIMB | TIM S.A. | $88,563 | 0.01% | 5,570 | Common | SOLE |
| 372303206 | GMAB | Genmab A S | $83,615 | 0.01% | 4,481 | Common | SOLE |
| 46431W598 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $69,300 | 0.01% | 1,335 | Common | SOLE |
| 46436F103 | IAUM | iShares Gold Trust Micro | $66,482 | 0.01% | 2,137 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco S.A. | $65,801 | 0.01% | 29,245 | Common | SOLE |
| 78463X533 | EDIV | SPDR S and P Emerging Markets Dividend ETF | $62,717 | 0.01% | 1,747 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia S.A. | $60,621 | 0.01% | 1,098 | Common | SOLE |
| 46434V423 | KSA | iShares MSCI Saudi Arabia ETF USD Class | $60,439 | 0.01% | 1,462 | Common | SOLE |
| 697660207 | PAM | Pampa Energia S.A. | $57,502 | 0.01% | 730 | Common | SOLE |
| 464289842 | EPU | iShares MSCI Peru and Global Exposure ETF USD Class | $54,777 | 0.01% | 1,229 | Common | SOLE |
| 590717401 | MESO | Mesoblast Ltd. | $54,478 | 0.01% | 4,578 | Common | SOLE |
| 155038201 | CEPU | Central Puerto S.A. | $53,376 | 0.01% | 4,711 | Common | SOLE |
| 78464A771 | KCE | SPDR S and P Capital Markets ETF USD Class | $53,055 | 0.01% | 417 | Common | SOLE |
| 26922A511 | PPTY | US Diversified Real Estate ETF | $46,791 | 0.01% | 1,484 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $45,130 | 0.01% | 793 | Common | SOLE |
| 601137102 | MRP | Millrose Properties, Inc. | $42,900 | 0.01% | 1,650 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26,071 | 0.00% | 1,910 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF USD Class | $13,122 | 0.00% | 152 | Common | SOLE |
| 46137V118 | PSP | Invesco Global Listed Private Equity ETF | $12,865 | 0.00% | 199 | Common | SOLE |
| 97717W588 | EPS | WisdomTree US LargeCap Fund | $12,531 | 0.00% | 211 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $10,914 | 0.00% | 279 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF USD Class | $4,791 | 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.