Q1 2026 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2026-05-05 · accession 0001598841-26-000002
$679.0M
Reported value
215
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | $83.7M | 12.3% | 128,688 | Common | SOLE |
| 464287457 | SHY | iShares 1 3 Year Treasury Bond ETF USD Class | $33.9M | 4.99% | 410,623 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $26.3M | 3.87% | 110,640 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $24.1M | 3.54% | 784,530 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $19.5M | 2.87% | 193,330 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $18.9M | 2.79% | 309,224 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $16.9M | 2.49% | 153,990 | Common | SOLE |
| 464287440 | IEF | iShares 7 10 Year Treasury Bond ETF USD Class | $14.5M | 2.13% | 151,885 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14.0M | 2.07% | 278,900 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $12.0M | 1.77% | 55,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $11.5M | 1.70% | 66,000 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | $11.5M | 1.69% | 125,232 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $11.4M | 1.68% | 124,480 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $11.2M | 1.65% | 89,643 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $10.9M | 1.61% | 122,349 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $10.7M | 1.58% | 42,263 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $10.7M | 1.57% | 511,065 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $10.5M | 1.54% | 53,400 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $9.4M | 1.39% | 381,183 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $8.5M | 1.25% | 100,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.0M | 1.19% | 21,740 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $8.0M | 1.18% | 27,800 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $7.7M | 1.13% | 100,005 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $7.6M | 1.12% | 10,745 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.4M | 1.10% | 7,475 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF USD Class | $7.4M | 1.08% | 139,680 | Common | SOLE |
| G54950103 | LIN | Linde plc | $6.3M | 0.92% | 12,667 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $6.2M | 0.91% | 19,962 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $5.8M | 0.86% | 67,047 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $5.6M | 0.82% | 38,288 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corporation | $5.6M | 0.82% | 75,129 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $5.3M | 0.78% | 2,296 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $5.3M | 0.78% | 25,300 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF USD Class | $5.0M | 0.74% | 53,155 | Common | SOLE |
| 78468R721 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | $5.0M | 0.74% | 110,894 | Common | SOLE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF USD Class | $5.0M | 0.74% | 108,254 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $5.0M | 0.73% | 52,104 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $4.5M | 0.66% | 98,978 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $4.4M | 0.65% | 5,043 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $4.4M | 0.64% | 25,236 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $4.0M | 0.58% | 173,823 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $3.9M | 0.57% | 62,466 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $3.7M | 0.54% | 12,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $3.6M | 0.53% | 6,300 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc. | $3.5M | 0.52% | 60,860 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $3.5M | 0.52% | 28,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $3.5M | 0.51% | 20,550 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc. | $3.4M | 0.50% | 80,254 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $3.4M | 0.50% | 17,617 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $3.3M | 0.48% | 26,000 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $3.3M | 0.48% | 118,362 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc. | $3.2M | 0.48% | 89,919 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc. | $3.1M | 0.46% | 36,883 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation | $2.9M | 0.43% | 52,998 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group plc | $2.8M | 0.41% | 54,615 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF USD Class | $2.8M | 0.41% | 12,998 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $2.7M | 0.40% | 55,500 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock plc | $2.6M | 0.38% | 65,535 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings Inc. | $2.6M | 0.38% | 63,696 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. (The) | $2.6M | 0.38% | 7,800 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $2.5M | 0.37% | 26,993 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF USD Class | $2.5M | 0.37% | 49,149 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc. (The) | $2.5M | 0.37% | 34,400 | Common | SOLE |
| 74347X849 | TBF | ProShares Short 20 plus Year Treasury USD Class | $2.5M | 0.37% | 102,425 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $2.5M | 0.36% | 5,705 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $2.4M | 0.36% | 27,696 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.4M | 0.36% | 5,100 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc. Capital Inc. | $2.4M | 0.36% | 66,376 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $2.4M | 0.36% | 33,222 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.34% | 9,500 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $2.3M | 0.34% | 11,816 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company (The) | $2.3M | 0.33% | 15,746 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $2.2M | 0.33% | 11,900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. (The) | $2.2M | 0.32% | 2,600 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. (The) | $2.2M | 0.32% | 13,714 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $2.1M | 0.31% | 2,200 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.1M | 0.31% | 80,863 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $2.0M | 0.30% | 9,000 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF USD Class | $2.0M | 0.29% | 34,498 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.9M | 0.27% | 11,300 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $1.8M | 0.26% | 3,086 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.7M | 0.25% | 5,700 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc. | $1.7M | 0.25% | 82,458 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $1.7M | 0.24% | 27,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.7M | 0.24% | 4,700 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.6M | 0.24% | 17,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $1.6M | 0.24% | 10,446 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.6M | 0.24% | 11,000 | Common | SOLE |
| 013872106 | AA | Alcoa Corporation | $1.6M | 0.24% | 24,323 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings plc | $1.6M | 0.23% | 4,012 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.6M | 0.23% | 4,200 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $1.5M | 0.23% | 7,432 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.5M | 0.22% | 3,100 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $1.5M | 0.22% | 38,110 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $1.5M | 0.22% | 5,554 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.4M | 0.21% | 4,300 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 0.20% | 8,200 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Company | $1.4M | 0.20% | 110,596 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.4M | 0.20% | 6,600 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $1.4M | 0.20% | 50,720 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corporation | $1.3M | 0.20% | 31,601 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.20% | 13,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1.2M | 0.18% | 6,800 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile | $1.2M | 0.17% | 35,333 | Common | SOLE |
| 26874R108 | E | Eni SpA | $1.1M | 0.16% | 19,728 | Common | SOLE |
| 51817R205 | LTM | Latam Airlines Group S.A. | $1.1M | 0.16% | 21,864 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.1M | 0.16% | 4,400 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. | $1.0M | 0.15% | 10,230 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.0M | 0.15% | 1,486 | Common | SOLE |
| 059520106 | BCH | Banco de Chile | $1.0M | 0.15% | 27,706 | Common | SOLE |
| 715684106 | TLK | Telkom Indonesia Persero Tbk P.T. | $896,229 | 0.13% | 47,978 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $873,854 | 0.13% | 10,783 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $861,829 | 0.13% | 52,359 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $844,537 | 0.12% | 2,499 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc. | $800,632 | 0.12% | 8,028 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | $777,659 | 0.11% | 35,903 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $725,149 | 0.11% | 26,504 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $720,480 | 0.11% | 3,800 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $707,942 | 0.10% | 296,210 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. | $651,068 | 0.10% | 24,993 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | $643,980 | 0.09% | 5,613 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd. | $639,627 | 0.09% | 4,677 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico S.A.B. de C.V. | $594,957 | 0.09% | 2,410 | Common | SOLE |
| 86959K105 | SUZ | Suzano S.A. | $587,897 | 0.09% | 58,731 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corporation | $555,950 | 0.08% | 39,014 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $552,619 | 0.08% | 18,329 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $542,833 | 0.08% | 6,579 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $538,699 | 0.08% | 2,888 | Common | SOLE |
| 110448107 | BTI | British American Tobacco plc | $536,111 | 0.08% | 9,169 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $535,824 | 0.08% | 4,884 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $532,978 | 0.08% | 7,472 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $530,110 | 0.08% | 44,735 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $527,179 | 0.08% | 6,932 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $525,538 | 0.08% | 1,211 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $524,585 | 0.08% | 5,465 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $522,460 | 0.08% | 6,130 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $521,331 | 0.08% | 3,746 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $517,353 | 0.08% | 4,051 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $515,626 | 0.08% | 6,571 | Common | SOLE |
| 639057207 | NWG | NatWest Group plc | $514,095 | 0.08% | 34,503 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $513,024 | 0.08% | 3,200 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $512,728 | 0.08% | 3,529 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $510,653 | 0.08% | 1,022 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF USD Class | $508,912 | 0.07% | 1,600 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $506,910 | 0.07% | 4,575 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $506,105 | 0.07% | 2,086 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $505,398 | 0.07% | 2,333 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $504,524 | 0.07% | 5,706 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. | $500,352 | 0.07% | 8,823 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $496,894 | 0.07% | 1,909 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $495,150 | 0.07% | 2,437 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $493,381 | 0.07% | 2,917 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $492,600 | 0.07% | 43,709 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc. | $492,520 | 0.07% | 23,287 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $487,768 | 0.07% | 3,851 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco S.A. | $477,234 | 0.07% | 130,749 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - Petrobras | $471,336 | 0.07% | 22,715 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd. | $457,696 | 0.07% | 12,434 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $444,721 | 0.07% | 4,369 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd. | $428,119 | 0.06% | 8,513 | Common | SOLE |
| 66987V109 | NVS | Novartis A.G. | $404,024 | 0.06% | 2,645 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $397,279 | 0.06% | 6,896 | Common | SOLE |
| 398438408 | GRFS | Grifols S.A. | $396,950 | 0.06% | 49,495 | Common | SOLE |
| 02319V103 | ABEV | Ambev S.A. | $390,889 | 0.06% | 133,866 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $344,808 | 0.05% | 6,242 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF USD Class | $340,504 | 0.05% | 1,796 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings plc | $320,061 | 0.05% | 3,880 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding S.A. | $311,242 | 0.05% | 37,141 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. | $295,977 | 0.04% | 21,908 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF USD Class | $255,771 | 0.04% | 10,666 | Common | SOLE |
| 33740Y101 | FAAR | First Trust Alternative Absolute Return Strategy ETF | $255,196 | 0.04% | 7,562 | Common | SOLE |
| 82889N699 | CTA | Simplify Managed Futures Strategy ETF | $243,513 | 0.04% | 8,058 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care A.G. & Company KGaA | $230,699 | 0.03% | 10,226 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $227,472 | 0.03% | 20,166 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $221,186 | 0.03% | 1,763 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. | $217,270 | 0.03% | 27,364 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Active ETF | $201,357 | 0.03% | 3,961 | Common | SOLE |
| 33736G106 | FAN | First Trust Global Wind Energy ETF | $198,291 | 0.03% | 8,015 | Common | SOLE |
| 78463X533 | EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $188,399 | 0.03% | 4,772 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc. | $187,200 | 0.03% | 1,500 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $184,234 | 0.03% | 3,340 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. | $171,360 | 0.03% | 2,250 | Common | SOLE |
| 92189F841 | HAP | VanEck Natural Resources ETF | $163,058 | 0.02% | 2,250 | Common | SOLE |
| 52468L505 | LVHI | Franklin International Low Volatility High Dividend Index ETF | $162,524 | 0.02% | 4,009 | Common | SOLE |
| 46431W598 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $162,514 | 0.02% | 2,735 | Common | SOLE |
| 46435G433 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | $156,847 | 0.02% | 3,596 | Common | SOLE |
| 92189H805 | REMX | VanEck Rare Earth/Strategic Metals ETF | $141,680 | 0.02% | 1,610 | Common | SOLE |
| 464287796 | IYE | iShares U.S. Energy ETF | $130,123 | 0.02% | 2,009 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $114,394 | 0.02% | 1,532 | Common | SOLE |
| 37954Y574 | AUSF | Global X Adaptive US Factor ETF | $101,148 | 0.01% | 2,092 | Common | SOLE |
| 78468R655 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | $75,056 | 0.01% | 831 | Common | SOLE |
| 33739H101 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $73,239 | 0.01% | 2,551 | Common | SOLE |
| 78464A706 | DGT | State Street SPDR Global Dow ETF | $72,906 | 0.01% | 430 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opportunity ETF | $64,283 | 0.01% | 1,532 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | $63,459 | 0.01% | 349 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $60,334 | 0.01% | 1,083 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF USD Class | $58,957 | 0.01% | 1,733 | Common | SOLE |
| 89834G760 | CLSE | Convergence Long/short Equity ETF | $44,489 | 0.01% | 1,581 | Common | SOLE |
| 97717W588 | EPS | WisdomTree US LargeCap Fund | $42,432 | 0.01% | 623 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $41,270 | 0.01% | 1,000 | Common | SOLE |
| 464288844 | IEZ | iShares U.S. Oil Equipment & Services ETF | $39,546 | 0.01% | 1,366 | Common | SOLE |
| 46436F103 | IAUM | iShares Gold Trust Micro | $38,714 | 0.01% | 829 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $33,672 | 0.00% | 1,841 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF USD Class | $30,720 | 0.00% | 76 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $29,276 | 0.00% | 325 | Common | SOLE |
| 46137V878 | PXI | Invesco DWA Energy Momentum ETF | $24,595 | 0.00% | 413 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF USD Class | $24,214 | 0.00% | 291 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $23,399 | 0.00% | 1,351 | Common | SOLE |
| 003261104 | BCI | abrdn Bloomberg All Commodity Strategy K1 Free ETF | $23,051 | 0.00% | 949 | Common | SOLE |
| 46137V134 | PBW | Invesco WilderHill Clean Energy ETF | $21,380 | 0.00% | 677 | Common | SOLE |
| 464287374 | IGE | iShares North American Natural Resources ETF USD Class | $20,330 | 0.00% | 323 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $19,407 | 0.00% | 653 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $16,877 | 0.00% | 227 | Common | SOLE |
| 45409B107 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | $12,113 | 0.00% | 355 | Common | SOLE |
| 46431W853 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,313 | 0.00% | 98 | 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.