13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 233 holding rows worth $677,407,760.
- Accession
- 0001598841-25-000006
- Filer
- CIK 1598841
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 236 entries on the cover page, a total value of $677,407,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,407,760 with VALUE read as dollars as filed, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,247 | $49,252,122 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 414,829 | $48,414,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,979 | $38,474,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 632,797 | $34,057,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,740 | $24,023,444 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,694 | $21,592,809 | dollars as filed | |
| SCHD | 808524797 | COM | 709,430 | $19,530,608 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 177,570 | $17,822,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115,590 | $14,011,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,073 | $12,813,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $12,357,840 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 239,600 | $12,044,692 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 89,643 | $11,510,161 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,296 | $11,238,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,350 | $10,576,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,200 | $10,269,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,900 | $10,259,163 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,090 | $9,794,451 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,170 | $9,568,913 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104,716 | $9,562,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,989 | $9,031,083 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,914 | $7,196,647 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,645 | $7,098,423 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,068 | $7,033,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,800 | $6,808,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 547,692 | $6,429,904 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,971 | $6,363,409 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,438 | $6,360,989 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61,119 | $6,321,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,300 | $5,581,939 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,605 | $4,922,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,916 | $4,376,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 197,573 | $4,275,480 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,458 | $4,252,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,251 | $4,230,583 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96,886 | $3,952,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,945,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $3,883,875 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,664 | $3,757,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,529 | $3,616,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,100 | $3,537,220 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,740 | $3,374,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,381 | $3,327,425 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,000 | $3,241,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $3,179,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,265 | $3,176,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $3,029,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,500 | $2,995,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $2,875,272 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,054 | $2,864,098 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,009 | $2,832,439 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,425 | $2,821,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,500 | $2,812,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $2,804,711 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,324 | $2,786,768 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,510,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,191 | $2,475,930 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,496 | $2,394,351 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,538 | $2,205,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $2,190,936 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,700 | $2,185,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 114,409 | $2,131,440 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,330 | $2,125,070 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,199 | $2,121,071 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,300 | $2,108,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,665 | $2,093,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $2,042,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,183 | $2,033,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,078 | $1,995,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $1,990,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,700 | $1,982,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,872 | $1,982,366 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,500 | $1,931,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,929,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,891,620 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,054 | $1,858,027 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,188 | $1,829,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,792 | $1,801,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,995 | $1,778,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $1,772,857 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 299,194 | $1,768,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,250 | $1,767,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,500 | $1,767,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $1,735,110 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 333,675 | $1,695,069 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 764,599 | $1,689,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $1,659,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,645,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,376 | $1,575,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,565,845 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,358 | $1,525,629 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,378 | $1,524,247 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,512,368 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,295 | $1,505,294 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,451,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,197 | $1,403,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,402,950 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 306,562 | $1,385,660 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,231 | $1,372,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,284,276 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,689 | $1,243,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,542 | $1,181,318 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,637 | $1,170,333 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,724 | $1,165,741 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,789 | $1,159,419 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,968 | $1,139,963 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,515 | $1,118,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,114,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,760 | $1,092,144 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,350 | $1,068,427 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,304 | $1,067,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,020,228 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,300 | $1,017,882 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,901 | $1,012,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,100 | $1,012,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,769 | $997,907 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,431 | $966,668 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,306 | $930,666 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,025 | $928,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,135 | $921,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $918,318 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,602 | $905,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,800 | $808,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $781,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $733,623 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $725,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $661,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,715 | $620,237 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,377 | $615,832 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 114,898 | $576,788 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,764 | $563,405 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,544 | $563,245 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,411 | $545,537 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,441 | $527,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,800 | $510,690 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,575 | $507,300 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,700 | $497,613 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,407 | $488,323 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,708 | $485,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $453,981 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,491 | $451,614 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,753 | $448,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,721 | $445,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $434,492 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103,860 | $433,927 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,154 | $428,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $404,565 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 521 | $399,779 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,112 | $398,414 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,677 | $390,717 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,638 | $385,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,993 | $362,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,223 | $356,252 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,523 | $351,177 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,930 | $339,316 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,524 | $336,851 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,778 | $315,359 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,913 | $258,655 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,920 | $257,712 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,270 | $248,196 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,847 | $247,148 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,397 | $246,473 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,745 | $245,414 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 33,074 | $243,755 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,526 | $240,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,465 | $239,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,889 | $239,267 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 767 | $239,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,578 | $238,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 821 | $238,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,249 | $238,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,933 | $238,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,183 | $238,126 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,885 | $237,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 520 | $237,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 949 | $236,823 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,927 | $236,404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,457 | $236,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,160 | $236,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 808 | $235,621 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,847 | $235,618 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,049 | $235,368 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $235,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,114 | $234,827 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 992 | $232,723 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,045 | $232,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,937 | $232,052 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,554 | $231,434 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,166 | $225,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,531 | $224,299 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,390 | $222,282 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,703 | $214,060 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,486 | $213,201 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,069 | $210,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,019 | $203,873 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,567 | $194,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,612 | $163,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,096 | $161,664 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,561 | $159,222 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,450 | $154,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,526 | $152,447 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 18,606 | $132,661 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 940 | $126,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 2,595 | $120,071 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,260 | $118,860 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 90,708 | $118,646 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,514 | $117,526 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,904 | $117,264 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,169 | $108,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,101 | $94,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,440 | $85,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 816 | $84,383 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,188 | $82,043 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,322 | $81,238 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $71,432 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,170 | $71,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 976 | $70,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 399 | $64,884 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $49,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,089 | $47,437 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,263 | $42,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,385 | $42,298 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,488 | $38,881 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 704 | $34,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 500 | $34,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 497 | $29,880 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,118 | $28,464 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 254 | $21,604 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 127 | $17,188 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 140 | $16,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 591 | $13,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 143 | $12,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 457 | $10,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |