Q3 2025 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2025-11-10 · accession 0001598841-25-000006
$677.4M
Reported value
233
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $49.3M | 7.27% | 204,247 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $48.4M | 7.15% | 414,829 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $38.5M | 5.68% | 140,979 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF USD Class | $34.1M | 5.03% | 632,797 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $24.0M | 3.55% | 96,740 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $21.6M | 3.19% | 28,694 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $19.5M | 2.88% | 709,430 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $17.8M | 2.63% | 177,570 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $14.0M | 2.07% | 115,590 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $12.8M | 1.89% | 59,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $12.4M | 1.82% | 66,000 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.78% | 239,600 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $11.5M | 1.70% | 89,643 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF USD Class | $11.2M | 1.66% | 63,296 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.6M | 1.56% | 20,350 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $10.3M | 1.52% | 40,200 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $10.3M | 1.51% | 54,900 | Common | SOLE |
| 78468R663 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $9.8M | 1.45% | 107,090 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $9.6M | 1.41% | 99,170 | Common | SOLE |
| 78464A359 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | $9.6M | 1.41% | 104,716 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | $9.0M | 1.33% | 80,989 | Common | SOLE |
| 842587107 | SO | Southern Company (The) | $7.2M | 1.06% | 75,914 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $7.1M | 1.05% | 43,645 | Common | SOLE |
| G54950103 | LIN | Linde plc | $7.0M | 1.04% | 15,068 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $6.8M | 1.01% | 27,800 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF USD Class | $6.4M | 0.95% | 547,692 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | $6.4M | 0.94% | 81,971 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corporation | $6.4M | 0.94% | 133,438 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $6.3M | 0.93% | 61,119 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.6M | 0.82% | 25,300 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $4.9M | 0.73% | 62,605 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $4.4M | 0.65% | 50,916 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $4.3M | 0.63% | 197,573 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF Investor Class | $4.3M | 0.63% | 54,458 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $4.2M | 0.62% | 22,251 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation | $4.0M | 0.58% | 96,886 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.9M | 0.58% | 5,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $3.9M | 0.57% | 12,500 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $3.8M | 0.55% | 41,664 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $3.6M | 0.53% | 49,529 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $3.5M | 0.52% | 7,100 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $3.4M | 0.50% | 38,740 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. (The) | $3.3M | 0.49% | 8,381 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $3.2M | 0.48% | 26,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.2M | 0.47% | 11,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $3.2M | 0.47% | 5,265 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $3.0M | 0.45% | 6,300 | Common | SOLE |
| 48251W104 | KKR | KKR & Company, Inc. | $3.0M | 0.44% | 23,500 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $2.9M | 0.42% | 28,200 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd. | $2.9M | 0.42% | 46,054 | Common | SOLE |
| 78468R622 | JNK | State Street SPDR Bloomberg High Yield Bond ETF USD Class | $2.8M | 0.42% | 29,009 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corporation | $2.8M | 0.42% | 100,425 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $2.8M | 0.42% | 55,500 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $2.8M | 0.41% | 11,900 | Common | SOLE |
| 750236101 | RDN | Radian Group, Inc. | $2.8M | 0.41% | 78,324 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $2.5M | 0.37% | 2,200 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. | $2.5M | 0.37% | 196,191 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $2.4M | 0.35% | 27,496 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $2.2M | 0.33% | 53,538 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. (The) | $2.2M | 0.32% | 34,400 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $2.2M | 0.32% | 25,700 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $2.1M | 0.31% | 114,409 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF USD Class | $2.1M | 0.31% | 45,330 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | $2.1M | 0.31% | 26,199 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $2.1M | 0.31% | 12,300 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company (The) | $2.1M | 0.31% | 13,665 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. (The) | $2.0M | 0.30% | 2,600 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $2.0M | 0.30% | 51,183 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $2.0M | 0.29% | 9,078 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $2.0M | 0.29% | 1,700 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $2.0M | 0.29% | 5,700 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $2.0M | 0.29% | 6,872 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $1.9M | 0.29% | 27,500 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.9M | 0.28% | 4,200 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.9M | 0.28% | 9,000 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $1.9M | 0.27% | 45,054 | Common | SOLE |
| 26874R108 | E | Eni SpA | $1.8M | 0.27% | 52,188 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $1.8M | 0.27% | 13,792 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $1.8M | 0.26% | 4,995 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.8M | 0.26% | 11,300 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings, Inc. | $1.8M | 0.26% | 299,194 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. (The) | $1.8M | 0.26% | 12,250 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 0.26% | 9,500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.26% | 13,000 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. | $1.7M | 0.25% | 333,675 | Common | SOLE |
| 02319V103 | ABEV | Ambev S.A. | $1.7M | 0.25% | 764,599 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.7M | 0.24% | 2,700 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.6M | 0.24% | 3,100 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corporation | $1.6M | 0.23% | 9,376 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.6M | 0.23% | 4,300 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.5M | 0.23% | 20,358 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $1.5M | 0.23% | 45,378 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $1.5M | 0.22% | 4,400 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $1.5M | 0.22% | 28,295 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1.5M | 0.21% | 6,800 | Common | SOLE |
| 803054204 | SAP | SAP S.E. | $1.4M | 0.21% | 5,197 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $1.4M | 0.21% | 4,700 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group plc | $1.4M | 0.20% | 306,562 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings plc | $1.4M | 0.20% | 19,231 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.3M | 0.19% | 1,400 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.2M | 0.18% | 8,689 | Common | SOLE |
| 460146103 | IP | International Paper Company | $1.2M | 0.17% | 25,542 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $1.2M | 0.17% | 30,637 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $1.2M | 0.17% | 4,724 | Common | SOLE |
| 880890108 | TX | Ternium S.A. | $1.2M | 0.17% | 32,789 | Common | SOLE |
| 398433102 | GFF | Griffon Corporation | $1.1M | 0.17% | 14,968 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $1.1M | 0.17% | 45,515 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.1M | 0.16% | 3,200 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $1.1M | 0.16% | 44,760 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $1.1M | 0.16% | 50,350 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $1.1M | 0.16% | 5,304 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.0M | 0.15% | 6,600 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corporation | $1.0M | 0.15% | 19,300 | Common | SOLE |
| 00130H105 | AES | AES Corporation (The) | $1.0M | 0.15% | 65,901 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF USD Class | $1.0M | 0.15% | 9,100 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $997,907 | 0.15% | 17,769 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $966,668 | 0.14% | 27,431 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $930,666 | 0.14% | 40,306 | Common | SOLE |
| 74435K204 | PUK | Prudential plc | $928,663 | 0.14% | 33,025 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $921,116 | 0.14% | 5,135 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $918,318 | 0.14% | 8,200 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corporation | $905,359 | 0.13% | 18,602 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $808,944 | 0.12% | 3,800 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $781,352 | 0.12% | 2,600 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company (The) | $733,623 | 0.11% | 2,150 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $725,490 | 0.11% | 2,700 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $661,760 | 0.10% | 3,200 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $620,237 | 0.09% | 14,715 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $615,832 | 0.09% | 7,377 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $576,788 | 0.09% | 114,898 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $563,405 | 0.08% | 15,764 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $563,245 | 0.08% | 25,544 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $545,537 | 0.08% | 5,411 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Company Ltd. | $527,166 | 0.08% | 10,441 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $510,690 | 0.08% | 5,800 | Common | SOLE |
| 639057207 | NWG | NatWest Group plc | $507,300 | 0.07% | 35,575 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | $497,613 | 0.07% | 3,700 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | $488,323 | 0.07% | 25,407 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $485,860 | 0.07% | 6,708 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $453,981 | 0.07% | 550 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Company Ltd. | $451,614 | 0.07% | 24,491 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd. | $448,830 | 0.07% | 10,753 | Common | SOLE |
| 33736G106 | FAN | First Trust Global Wind Energy ETF | $445,332 | 0.07% | 22,721 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $434,492 | 0.06% | 650 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $433,927 | 0.06% | 103,860 | Common | SOLE |
| 46429B747 | STIP | iShares 0 5 Year TIPS Bond ETF | $428,859 | 0.06% | 4,154 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $404,565 | 0.06% | 1,500 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $399,779 | 0.06% | 521 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $398,414 | 0.06% | 7,112 | Common | SOLE |
| 48241A105 | KB | KB Financial Group, Inc. | $390,717 | 0.06% | 4,677 | Common | SOLE |
| 02390A101 | AMX | America Movil S.A.B. de C.V. | $385,993 | 0.06% | 18,638 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. | $362,746 | 0.05% | 1,993 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc | $356,252 | 0.05% | 4,223 | Common | SOLE |
| 653656108 | NICE | Nice Ltd. | $351,177 | 0.05% | 2,523 | Common | SOLE |
| 78464A714 | XRT | State Street SPDR S&P Retail ETF USD Class | $339,316 | 0.05% | 3,930 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group, Inc. | $336,851 | 0.05% | 21,524 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology & Robotics ETF | $315,359 | 0.05% | 2,778 | Common | SOLE |
| 02210T108 | ARB | AltShares Merger Arbitrage ETF | $258,655 | 0.04% | 8,913 | Common | SOLE |
| 53656F789 | BETZ | Roundhill Sports Betting & iGaming ETF | $257,712 | 0.04% | 10,920 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $248,196 | 0.04% | 1,270 | Common | SOLE |
| 46431W606 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | $247,148 | 0.04% | 2,847 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd. | $246,473 | 0.04% | 1,397 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco S.A. | $245,414 | 0.04% | 75,745 | Common | SOLE |
| 98459U103 | YALA | Yalla Group Ltd. | $243,755 | 0.04% | 33,074 | Common | SOLE |
| 804395101 | BFS | Saul Centers, Inc. | $240,230 | 0.04% | 7,526 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $239,531 | 0.04% | 5,465 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $239,267 | 0.04% | 2,889 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $239,128 | 0.04% | 767 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $238,939 | 0.04% | 3,578 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $238,648 | 0.04% | 821 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $238,484 | 0.04% | 2,249 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $238,204 | 0.04% | 1,933 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $238,126 | 0.04% | 1,183 | Common | SOLE |
| 487836108 | K | Kellanova | $237,897 | 0.04% | 2,885 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $237,604 | 0.04% | 520 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $236,823 | 0.03% | 949 | Common | SOLE |
| 189054109 | CLX | Clorox Company (The) | $236,404 | 0.03% | 1,927 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE, Inc. | $236,234 | 0.03% | 5,457 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $236,222 | 0.03% | 1,160 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $235,621 | 0.03% | 808 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $235,618 | 0.03% | 2,847 | Common | SOLE |
| 775711104 | ROL | Rollins, Inc. | $235,368 | 0.03% | 4,049 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $235,056 | 0.03% | 249 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation | $234,827 | 0.03% | 3,114 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $232,723 | 0.03% | 992 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $232,364 | 0.03% | 3,045 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $232,052 | 0.03% | 2,937 | Common | SOLE |
| 314211103 | FHI | Federated Hermes, Inc. | $231,434 | 0.03% | 4,554 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $225,762 | 0.03% | 2,166 | Common | SOLE |
| 78468R655 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | $224,299 | 0.03% | 2,531 | Common | SOLE |
| 46434G855 | RING | iShares MSCI Global Gold Miners ETF | $222,282 | 0.03% | 3,390 | Common | SOLE |
| 92189F353 | HYEM | VanEck Emerging Markets High Yield Bond ETF | $214,060 | 0.03% | 10,703 | Common | SOLE |
| 090040106 | BILI | Bilibili, Inc. | $213,201 | 0.03% | 7,486 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF USD Class | $210,817 | 0.03% | 1,069 | Common | SOLE |
| 032108607 | BLOK | Amplify Blockchain Technology ETF USD Class | $203,873 | 0.03% | 3,019 | Common | SOLE |
| 52468L505 | LVHI | Franklin International Low Volatility High Dividend Index ETF | $194,455 | 0.03% | 5,567 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF USD Class | $163,581 | 0.02% | 6,612 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $161,664 | 0.02% | 2,096 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | $159,222 | 0.02% | 1,561 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & Mining Producers ETF | $154,974 | 0.02% | 3,450 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $152,447 | 0.02% | 1,526 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina S.A. | $132,661 | 0.02% | 18,606 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $126,336 | 0.02% | 940 | Common | SOLE |
| 37954Y574 | AUSF | Global X Adaptive US Factor ETF | $120,071 | 0.02% | 2,595 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd. | $118,860 | 0.02% | 3,260 | Common | SOLE |
| 67098H104 | OI | O-I Glass, Inc. | $118,646 | 0.02% | 90,708 | Common | SOLE |
| 00162Q460 | ACES | ALPS Clean Energy ETF USD Class | $117,526 | 0.02% | 3,514 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A. | $117,264 | 0.02% | 2,904 | Common | SOLE |
| 14365C103 | POH3 | Carnival plc | $108,728 | 0.02% | 4,169 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $94,503 | 0.01% | 2,101 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS | $85,205 | 0.01% | 1,440 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | $84,383 | 0.01% | 816 | Common | SOLE |
| 97717W588 | EPS | WisdomTree US LargeCap Fund | $82,043 | 0.01% | 1,188 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corporation | $81,238 | 0.01% | 6,322 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $71,432 | 0.01% | 800 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF USD Class | $71,223 | 0.01% | 1,170 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $70,165 | 0.01% | 976 | Common | SOLE |
| 78464A706 | DGT | State Street SPDR Global Dow ETF | $64,884 | 0.01% | 399 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF USD Class | $49,825 | 0.01% | 125 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opportunity ETF | $47,437 | 0.01% | 1,089 | Common | SOLE |
| 45409B107 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | $42,519 | 0.01% | 1,263 | Common | SOLE |
| 46137V134 | PBW | Invesco WilderHill Clean Energy ETF | $42,298 | 0.01% | 1,385 | Common | SOLE |
| 89834G760 | CLSE | Convergence Long short Equity ETF | $38,881 | 0.01% | 1,488 | Common | SOLE |
| 464287374 | IGE | iShares North American Natural Resources ETF USD Class | $34,580 | 0.01% | 704 | Common | SOLE |
| 46137V118 | PSP | Invesco Global Listed Private Equity ETF | $34,275 | 0.01% | 500 | Common | SOLE |
| 46137V720 | PEJ | Invesco Leisure & Entertainment ETF | $29,880 | 0.00% | 497 | Common | SOLE |
| 301505624 | — | Bitwise Crypto Industry Innovators ETF USD Class | $28,464 | 0.00% | 1,118 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF USD Class | $21,604 | 0.00% | 254 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ET | $17,188 | 0.00% | 127 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF USD Class | $16,878 | 0.00% | 140 | Common | SOLE |
| 92189H821 | DAPP | VanEck Digital Transformation ETF USD Class | $13,085 | 0.00% | 591 | Common | SOLE |
| 33737M300 | FYC | First Trust Small Cap Growth AlphaDEX Fund | $12,998 | 0.00% | 143 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $10,657 | 0.00% | 457 | 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.