Q4 2025 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2026-02-02 · accession 0001598841-26-000001
$614.3M
Reported value
226
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287630 | IWN | iShares Russell 2000 Value ETF USD Class | $33.5M | 5.46% | 183,323 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $30.8M | 5.01% | 560,718 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $24.4M | 3.98% | 96,740 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $20.4M | 3.33% | 736,630 | Common | SOLE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | $19.6M | 3.18% | 194,760 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | $18.1M | 2.94% | 26,429 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF USD Class | $17.0M | 2.77% | 80,083 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $14.0M | 2.29% | 115,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $12.5M | 2.03% | 66,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $12.1M | 1.97% | 54,719 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12.0M | 1.96% | 239,600 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $11.7M | 1.91% | 89,643 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class | $11.5M | 1.88% | 126,040 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $10.9M | 1.77% | 40,200 | Common | SOLE |
| 464287440 | IEF | iShares 7 to 10 Year Treasury Bond ETF USD Class | $10.7M | 1.74% | 111,154 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $10.3M | 1.68% | 53,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $9.9M | 1.61% | 20,941 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $9.7M | 1.58% | 67,450 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $9.6M | 1.56% | 80,831 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $8.8M | 1.43% | 27,800 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $8.5M | 1.39% | 87,970 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $8.1M | 1.32% | 58,048 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | $6.6M | 1.08% | 73,131 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $6.1M | 0.99% | 75,405 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $5.9M | 0.96% | 66,502 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.7M | 0.93% | 25,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation (The) | $5.6M | 0.91% | 26,412 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $5.6M | 0.90% | 28,799 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $5.1M | 0.83% | 20,634 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $4.9M | 0.79% | 50,407 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $4.8M | 0.78% | 25,486 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $4.7M | 0.77% | 43,241 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation | $4.5M | 0.73% | 69,782 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $4.4M | 0.71% | 56,455 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $4.4M | 0.71% | 64,120 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.3M | 0.70% | 12,285 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $4.2M | 0.69% | 116,358 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $4.2M | 0.68% | 29,867 | Common | SOLE |
| 12572Q105 | CME | CME Group, Inc. | $4.2M | 0.68% | 15,497 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $4.1M | 0.67% | 47,532 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4.1M | 0.67% | 6,300 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $4.1M | 0.66% | 12,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $4.0M | 0.66% | 26,121 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF Investor Class | $4.0M | 0.66% | 51,732 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF USD Class | $4.0M | 0.65% | 42,224 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF USD Class | $4.0M | 0.65% | 36,415 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corporation | $4.0M | 0.65% | 126,718 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $3.8M | 0.62% | 101,006 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $3.8M | 0.61% | 6,300 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock plc | $3.6M | 0.59% | 91,522 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $3.6M | 0.59% | 5,876 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $3.4M | 0.55% | 34,707 | Common | SOLE |
| 48251W104 | KKR | KKR and Company, Inc. | $3.2M | 0.52% | 25,000 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $3.2M | 0.52% | 37,400 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $3.2M | 0.52% | 28,200 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $3.1M | 0.51% | 31,063 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $3.1M | 0.51% | 55,500 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $3.1M | 0.50% | 33,420 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $3.0M | 0.49% | 42,648 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $3.0M | 0.49% | 11,900 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. (The) | $3.0M | 0.48% | 8,602 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances, Inc. | $2.8M | 0.46% | 41,647 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $2.8M | 0.46% | 1,524 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $2.8M | 0.45% | 4,079 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $2.8M | 0.45% | 83,527 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $2.8M | 0.45% | 21,344 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long Term Corporate Bond ETF USD Class | $2.7M | 0.44% | 36,002 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $2.7M | 0.44% | 6,769 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | $2.7M | 0.44% | 84,196 | Common | SOLE |
| 808524839 | SCHZ | Schwab U.S. Aggregate Bond ETF | $2.7M | 0.44% | 114,588 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $2.7M | 0.44% | 123,309 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2.5M | 0.41% | 5,100 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $2.5M | 0.41% | 135,190 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $2.5M | 0.41% | 31,216 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group plc | $2.4M | 0.40% | 50,975 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $2.4M | 0.39% | 2,200 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. (The) | $2.4M | 0.39% | 2,600 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $2.3M | 0.37% | 52,436 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $2.2M | 0.37% | 6,473 | Common | SOLE |
| 69007J304 | OUT | Outfront Media, Inc. | $2.2M | 0.36% | 92,039 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2.2M | 0.35% | 11,000 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. (The) | $2.1M | 0.34% | 34,400 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.33% | 11,300 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $2.1M | 0.33% | 10,482 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $2.0M | 0.32% | 9,500 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. (The) | $1.9M | 0.31% | 12,405 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.8M | 0.30% | 4,200 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.8M | 0.30% | 3,100 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $1.8M | 0.30% | 11,350 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $1.8M | 0.29% | 27,500 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $1.7M | 0.28% | 32,416 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Company (The) | $1.7M | 0.28% | 12,125 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1.7M | 0.27% | 6,800 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $1.6M | 0.27% | 15,280 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.26% | 13,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.5M | 0.25% | 17,000 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $1.5M | 0.25% | 4,700 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.5M | 0.24% | 4,300 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.5M | 0.24% | 1,727 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $1.5M | 0.24% | 4,400 | Common | SOLE |
| 71880K101 | PHIN | Phinia, Inc. | $1.5M | 0.24% | 22,645 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $1.4M | 0.23% | 3,638 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corporation | $1.4M | 0.22% | 7,271 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corporation | $1.4M | 0.22% | 19,824 | Common | SOLE |
| 489398107 | KW | Kennedy Wilson Holdings, Inc. | $1.2M | 0.19% | 122,955 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF USD Class | $1.1M | 0.18% | 9,200 | Common | SOLE |
| 00130H105 | AES | AES Corporation (The) | $1.1M | 0.18% | 73,646 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.1M | 0.18% | 3,200 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF USD Class | $1.0M | 0.17% | 8,663 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.0M | 0.17% | 6,600 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.0M | 0.16% | 8,200 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $995,610 | 0.16% | 7,000 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $981,294 | 0.16% | 4,920 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $974,274 | 0.16% | 6,430 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $875,520 | 0.14% | 3,800 | Common | SOLE |
| 26874R108 | E | Eni SpA | $824,212 | 0.13% | 21,112 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corporation | $808,432 | 0.13% | 37,584 | Common | SOLE |
| 67098H104 | OI | O-I Glass, Inc. | $772,811 | 0.13% | 50,977 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $691,130 | 0.11% | 1,100 | Common | SOLE |
| 50202M102 | LI | Li Auto, Inc. | $670,111 | 0.11% | 38,847 | Common | SOLE |
| 92837L109 | VIST | Vista Energy S.A.B. de C.V. | $661,473 | 0.11% | 13,552 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $645,216 | 0.11% | 14,100 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile | $632,486 | 0.10% | 20,272 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $594,198 | 0.10% | 550 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $589,579 | 0.10% | 6,699 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $573,984 | 0.09% | 3,200 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $559,182 | 0.09% | 32,100 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $506,168 | 0.08% | 41,936 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $491,394 | 0.08% | 585 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Company Ltd. | $472,297 | 0.08% | 8,743 | Common | SOLE |
| 042068205 | ARM | ARM Holdings plc | $470,508 | 0.08% | 4,101 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corporation | $455,851 | 0.07% | 27,362 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $440,103 | 0.07% | 1,377 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd. | $400,464 | 0.07% | 2,244 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $397,717 | 0.06% | 3,436 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $393,960 | 0.06% | 1,500 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings plc | $376,989 | 0.06% | 4,686 | Common | SOLE |
| 48241A105 | KB | KB Financial Group, Inc. | $341,823 | 0.06% | 3,965 | Common | SOLE |
| 69344D408 | PHI | PLDT, Inc. | $335,901 | 0.05% | 15,366 | Common | SOLE |
| 001055102 | AFL | Aflac, Inc. | $286,624 | 0.05% | 2,600 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $285,384 | 0.05% | 749 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Companies, Inc. | $284,106 | 0.05% | 1,557 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management, Inc. | $283,456 | 0.05% | 12,378 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $281,184 | 0.05% | 3,872 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $280,545 | 0.05% | 3,634 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $280,207 | 0.05% | 1,283 | Common | SOLE |
| 059520106 | BCH | Banco de Chile | $279,430 | 0.05% | 7,313 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corporation | $278,444 | 0.05% | 2,746 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $277,943 | 0.05% | 1,114 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $277,596 | 0.05% | 1,197 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial, Inc. | $277,225 | 0.05% | 20,265 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $276,875 | 0.05% | 1,505 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $274,914 | 0.04% | 2,791 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $274,061 | 0.04% | 3,965 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $270,582 | 0.04% | 1,070 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $266,360 | 0.04% | 473 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $266,075 | 0.04% | 1,974 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $265,622 | 0.04% | 3,419 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $265,446 | 0.04% | 1,204 | Common | SOLE |
| 749607107 | RLI | RLI Corporation | $264,228 | 0.04% | 4,229 | Common | SOLE |
| 314211103 | FHI | Federated Hermes, Inc. | $264,050 | 0.04% | 5,042 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd. | $260,869 | 0.04% | 6,543 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $257,530 | 0.04% | 10,490 | Common | SOLE |
| 651587107 | NEU | NewMarket Corporation | $255,155 | 0.04% | 371 | Common | SOLE |
| 880890108 | TX | Ternium S.A. | $251,606 | 0.04% | 6,430 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A. | $245,893 | 0.04% | 2,770 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. Petrobras | $245,659 | 0.04% | 20,609 | Common | SOLE |
| 594972408 | MSTR | Strategy, Inc. | $235,740 | 0.04% | 1,500 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $229,469 | 0.04% | 2,294 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco S.A. | $228,033 | 0.04% | 67,867 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care A.G. & Company KGaA | $226,566 | 0.04% | 9,637 | Common | SOLE |
| 51817R205 | LTM | Latam Airlines Group S.A. | $217,720 | 0.04% | 3,989 | Common | SOLE |
| 715684106 | TLK | Telkom Indonesia Persero Tbk P.T. | $214,637 | 0.03% | 10,182 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $212,860 | 0.03% | 977 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $203,519 | 0.03% | 3,568 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Active ETF | $200,320 | 0.03% | 3,919 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $181,539 | 0.03% | 6,449 | Common | SOLE |
| 92189F841 | HAP | VanEck Natural Resources ETF | $166,192 | 0.03% | 2,716 | Common | SOLE |
| 52468L505 | LVHI | Franklin International Low Volatility High Dividend Index ETF | $149,900 | 0.02% | 4,022 | Common | SOLE |
| 33736G106 | FAN | First Trust Global Wind Energy ETF | $142,032 | 0.02% | 6,687 | Common | SOLE |
| 464288836 | IHE | iShares U.S. Pharmaceuticals ETF USD Class | $140,460 | 0.02% | 1,655 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $139,181 | 0.02% | 895 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd. | $116,710 | 0.02% | 17,524 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity ETF | $111,691 | 0.02% | 3,486 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $110,880 | 0.02% | 2,250 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd. | $108,987 | 0.02% | 2,502 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $90,673 | 0.01% | 801 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF USD Class | $80,110 | 0.01% | 3,663 | Common | SOLE |
| 92189F205 | SLX | VanEck Steel ETF | $80,016 | 0.01% | 926 | Common | SOLE |
| 66987V109 | NVS | Novartis A.G. | $78,968 | 0.01% | 570 | Common | SOLE |
| 46429B747 | STIP | iShares 0 to 5 Year TIPS Bond ETF | $68,287 | 0.01% | 667 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF USD Class | $67,822 | 0.01% | 1,680 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. | $64,508 | 0.01% | 866 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group, Inc. | $63,460 | 0.01% | 1,000 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd. | $62,291 | 0.01% | 2,979 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group, Inc. | $62,267 | 0.01% | 3,899 | Common | SOLE |
| 97717W588 | EPS | WisdomTree US LargeCap Fund | $53,803 | 0.01% | 758 | Common | SOLE |
| 26922A453 | OPER | Clearshares Ultra-Short Maturity ETF USD Class | $48,422 | 0.01% | 484 | Common | SOLE |
| 37954Y574 | AUSF | Global X Adaptive US Factor ETF | $44,551 | 0.01% | 955 | Common | SOLE |
| 46137V332 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF USD Class | $43,695 | 0.01% | 1,365 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $39,347 | 0.01% | 474 | Common | SOLE |
| 00162Q460 | ACES | ALPS Clean Energy ETF USD Class | $38,743 | 0.01% | 1,144 | Common | SOLE |
| 78468R655 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | $37,272 | 0.01% | 396 | Common | SOLE |
| 78464A706 | DGT | State Street SPDR Global Dow ETF | $36,002 | 0.01% | 215 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF USD Class | $27,731 | 0.00% | 765 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF USD Class | $27,549 | 0.00% | 1,130 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare Momentum ETF | $23,043 | 0.00% | 468 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF USD Class | $20,930 | 0.00% | 650 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $19,945 | 0.00% | 273 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF USD Class | $19,565 | 0.00% | 161 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $16,965 | 0.00% | 256 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $15,914 | 0.00% | 148 | Common | SOLE |
| 464286780 | EZA | iShares MSCI South Africa ETF USD Class | $15,615 | 0.00% | 225 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $13,094 | 0.00% | 477 | Common | SOLE |
| 33733E500 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $12,643 | 0.00% | 272 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF USD Class | $12,367 | 0.00% | 121 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $10,519 | 0.00% | 169 | Common | SOLE |
| 46137V134 | PBW | Invesco WilderHill Clean Energy ETF | $10,064 | 0.00% | 311 | Common | SOLE |
| 45409B107 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | $7,625 | 0.00% | 226 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ET | $7,583 | 0.00% | 54 | Common | SOLE |
| 464289842 | EPU | iShares MSCI Peru and Global Exposure ETF USD Class | $6,398 | 0.00% | 88 | Common | SOLE |
| 89834G760 | CLSE | Convergence Long short Equity ETF | $5,709 | 0.00% | 207 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opportunity ETF | $5,683 | 0.00% | 130 | Common | SOLE |
| 46436F103 | IAUM | iShares Gold Trust Micro | $5,657 | 0.00% | 131 | Common | SOLE |
| 464287374 | IGE | iShares North American Natural Resources ETF USD Class | $3,885 | 0.00% | 76 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $2,349 | 0.00% | 51 | 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.