13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 238 holding rows worth $744,775,938 by the sum of the rows.
- Accession
- 0001598841-25-000002
- Filer
- CIK 1598841
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 238 entries on the cover page, a total value of $774,775,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,775,938 with VALUE read as dollars as filed, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $774,775,938, 4% more than the sum of the rows, $744,775,938. This page uses the sum of the rows.
Other managers
- included managerFlexible Plan Investments, Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,240,581 | $102,323,121 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 422,054 | $40,263,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349,840 | $32,884,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 393,443 | $32,203,310 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 551,269 | $24,167,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 98,840 | $19,234,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,961 | $18,485,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,382 | $16,589,380 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,743 | $16,299,010 | dollars as filed | |
| SCHD | 808524797 | COM | 573,930 | $15,995,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150,290 | $15,081,602 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 239,600 | $12,023,128 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,441 | $11,476,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,327 | $10,630,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,873 | $10,238,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,380 | $9,681,982 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 89,643 | $9,593,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96,790 | $9,068,255 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 291,524 | $8,961,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,834 | $8,903,865 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88,253 | $8,884,430 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,278 | $8,494,615 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89,343 | $8,489,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,350 | $7,777,567 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,800 | $7,548,492 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,140 | $7,052,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,332 | $6,709,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 352,238 | $6,375,508 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,985 | $6,372,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,331 | $6,226,777 | dollars as filed | |
| TANGER INC | 875465106 | COM | 168,755 | $5,741,045 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 101,384 | $5,703,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,462 | $5,040,086 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 90,237 | $4,978,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,300 | $4,861,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,861 | $4,657,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,274 | $4,383,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,800 | $4,366,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,605 | $4,131,304 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,482 | $4,111,330 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,031 | $3,986,267 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57,626 | $3,957,754 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,310 | $3,840,488 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,036 | $3,749,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,712 | $3,549,930 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,536 | $3,436,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,963 | $3,385,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,223,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 113,593 | $3,139,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $3,045,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,931 | $2,904,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,389 | $2,795,308 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 238,394 | $2,774,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $2,737,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,718,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,801 | $2,701,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,900 | $2,674,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,820 | $2,609,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,145 | $2,605,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $2,505,006 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146,351 | $2,496,748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,376 | $2,471,796 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 271,470 | $2,454,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,500 | $2,302,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,884 | $2,127,723 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,733 | $2,126,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $2,083,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $2,082,591 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,076,976 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,668 | $2,063,717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,497 | $2,024,512 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,700 | $1,960,139 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,350 | $1,946,412 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,921,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,500 | $1,920,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 333,892 | $1,913,201 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,276 | $1,872,953 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,831 | $1,805,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,266 | $1,802,039 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,300 | $1,796,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,850 | $1,773,590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,000 | $1,717,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $1,711,970 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,584 | $1,702,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,686,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,673,984 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,605,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,770 | $1,600,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $1,578,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $1,561,340 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,340 | $1,531,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,497,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,900 | $1,495,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,442,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $1,425,970 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,727 | $1,425,002 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,360 | $1,409,907 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,032 | $1,355,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $1,307,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,935 | $1,277,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,549 | $1,272,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,253,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,211,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,300 | $1,152,723 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,752 | $1,128,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,127,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,112,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $1,066,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,584 | $984,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $976,128 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,252 | $911,600 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 255,110 | $877,578 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,734 | $864,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,150 | $840,153 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,641 | $818,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $815,438 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $792,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,800 | $761,482 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 24,467 | $760,679 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,402 | $759,866 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $753,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 25,552 | $750,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,276 | $738,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,689 | $736,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,392 | $733,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,567 | $729,277 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,916 | $727,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,613 | $724,872 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,350 | $719,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,817 | $711,070 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,553 | $709,737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,251 | $707,843 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,290 | $705,517 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,508 | $705,001 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,191 | $704,781 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,964 | $704,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,107 | $703,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,280 | $702,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,344 | $699,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,813 | $699,593 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,056 | $681,073 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,135 | $670,682 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,620 | $670,226 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,735 | $649,135 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 36,174 | $646,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,040 | $632,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,126 | $623,191 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,032 | $620,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,300 | $615,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,932 | $592,286 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,943 | $581,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,682 | $574,289 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,470 | $573,153 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $567,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 14,232 | $552,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $548,192 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,995 | $534,095 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,723 | $532,695 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,693 | $530,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,539 | $525,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 18,272 | $522,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,487 | $520,588 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,350 | $515,684 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,669 | $515,528 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,136 | $515,517 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,542 | $502,295 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,917 | $478,814 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,460 | $472,731 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 16,466 | $464,012 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,394 | $451,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,810 | $450,168 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $441,012 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $441,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,574 | $427,759 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,254 | $420,157 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,620 | $415,094 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,908 | $414,383 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $413,050 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,976 | $398,681 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,213 | $391,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $390,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $381,405 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $377,883 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,943 | $368,483 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,350 | $354,639 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,761 | $327,340 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,819 | $318,332 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,567 | $314,822 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,815 | $310,964 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 59,121 | $310,385 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,847 | $302,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,209 | $293,134 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,758 | $283,644 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,169 | $265,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,566 | $264,090 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $260,997 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,334 | $237,485 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,881 | $235,563 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,107 | $233,230 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,834 | $224,028 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,307 | $220,713 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 339 | $192,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,606 | $191,708 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,900 | $169,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,423 | $168,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,143 | $159,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 3,652 | $159,483 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,880 | $155,998 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 534 | $144,735 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,235 | $127,987 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,933 | $118,777 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 12,642 | $113,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $112,194 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,948 | $109,931 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,295 | $102,804 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,599 | $93,605 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,570 | $88,563 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,481 | $83,615 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,335 | $69,300 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,137 | $66,482 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,245 | $65,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,747 | $62,717 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,098 | $60,621 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,462 | $60,439 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 730 | $57,502 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,229 | $54,777 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,578 | $54,478 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 4,711 | $53,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 417 | $53,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,484 | $46,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 793 | $45,130 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,650 | $42,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,910 | $26,071 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 152 | $13,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 199 | $12,865 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 211 | $12,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 279 | $10,914 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |