13F HOLDINGS REPORT
Advisors Preferred, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001598841-25-000002
Total Value
$774.8M
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 1 to 3 Year Treasury Bond ETF USD Class | 464287457 | 1,240,581 | $102.3M | 13.74% |
| 2 | iShares 7 to 10 Year Treasury Bond ETF USD Class | 464287440 | 422,054 | $40.3M | 5.41% |
| 3 | Energy Select Sector SPDR Fund USD Class | 81369Y506 | 349,840 | $32.9M | 4.42% |
| 4 | iShares MSCI EAFE ETF | 464287465 | 393,443 | $32.2M | 4.32% |
| 5 | iShares MSCI Emerging Markets ETF USD Class | 464287234 | 551,269 | $24.2M | 3.24% |
| 6 | Invesco Nasdaq 100 ETF USD Class | IVZ | 98,840 | $19.2M | 2.58% |
| 7 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 128,961 | $18.5M | 2.48% |
| 8 | Costco Wholesale Corporation | 22160K105 | 17,382 | $16.6M | 2.23% |
| 9 | iShares Russell 1000 Value ETF USD Class | 464287598 | 86,743 | $16.3M | 2.19% |
| 10 | Schwab US Dividend Equity ETF USD Class | 808524797 | 573,930 | $16.0M | 2.15% |
| 11 | iShares 0 to 3 Month Treasury Bond ETF USD Class | 46436E718 | 150,290 | $15.1M | 2.02% |
| 12 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | 239,600 | $12.0M | 1.61% |
| 13 | iShares 20 plus Year Treasury Bond ETF USD Class | 464287432 | 125,441 | $11.5M | 1.54% |
| 14 | Kimberly-Clark Corporation | KMB | 74,327 | $10.6M | 1.43% |
| 15 | Vanguard Dividend Appreciation ETF USD Class | 921908844 | 52,873 | $10.2M | 1.37% |
| 16 | Apple, Inc. | AAPL | 43,380 | $9.7M | 1.30% |
| 17 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 89,643 | $9.6M | 1.29% |
| 18 | Vanguard Russell 1000 Growth ETF | 92206C680 | 96,790 | $9.1M | 1.22% |
| 19 | Hormel Foods Corporation | HRL | 291,524 | $9.0M | 1.20% |
| 20 | NVIDIA Corporation | NVDA | 80,834 | $8.9M | 1.20% |
| 21 | Ameren Corporation | AEE | 88,253 | $8.9M | 1.19% |
| 22 | McCormick and Company, Inc. | MKC-V | 103,278 | $8.5M | 1.14% |
| 23 | SPDR Bloomberg High Yield Bond ETF USD Class | 78468R622 | 89,343 | $8.5M | 1.14% |
| 24 | Microsoft Corporation | MSFT | 20,350 | $7.8M | 1.04% |
| 25 | Vanguard Value ETF Class A | 922908744 | 43,800 | $7.5M | 1.01% |
| 26 | SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class | 78468R663 | 77,140 | $7.1M | 0.95% |
| 27 | Entergy Corporation | ENO | 78,332 | $6.7M | 0.90% |
| 28 | Invesco Fundamental High Yield Corporate Bond ETF USD Class | IVZ | 352,238 | $6.4M | 0.86% |
| 29 | iShares iBoxx High Yield Corporate Bond ETF USD Class | 464288513 | 80,985 | $6.4M | 0.86% |
| 30 | Linde plc | LIN | 13,331 | $6.2M | 0.84% |
| 31 | Tanger, Inc. | SKT | 168,755 | $5.7M | 0.77% |
| 32 | Pilgrim's Pride Corporation | PPC | 101,384 | $5.7M | 0.77% |
| 33 | Invesco S and P 500 Low Volatility ETF USD Class | IVZ | 67,462 | $5.0M | 0.68% |
| 34 | Chefs' Warehouse, Inc. | 163086101 | 90,237 | $5.0M | 0.67% |
| 35 | Amazon.com, Inc. | AMZN | 25,300 | $4.9M | 0.65% |
| 36 | Invesco S and P 500 Equal Weight ETF USD Class | IVZ | 26,861 | $4.7M | 0.63% |
| 37 | Invesco QQQ Trust Series 1 USD Class | IVZ | 9,274 | $4.4M | 0.59% |
| 38 | Alphabet, Inc. | GOOG | 27,800 | $4.4M | 0.59% |
| 39 | SPDR Portfolio S and P 500 ETF USD Class | 78464A854 | 62,605 | $4.1M | 0.55% |
| 40 | Sprouts Farmers Market, Inc. | 85208M102 | 26,482 | $4.1M | 0.55% |
| 41 | Intuitive Surgical, Inc. | ISRG | 8,031 | $4.0M | 0.54% |
| 42 | MAXIMUS, Inc. | MMS | 57,626 | $4.0M | 0.53% |
| 43 | Vanguard International Dividend Appreciation ETF | 921946810 | 46,310 | $3.8M | 0.52% |
| 44 | Valero Energy Corporation | VLO | 28,036 | $3.7M | 0.50% |
| 45 | Home Depot, Inc. | HD | 9,712 | $3.5M | 0.48% |
| 46 | Halozyme Therapeutics, Inc. | HALO | 55,536 | $3.4M | 0.46% |
| 47 | Welltower, Inc. | WELL | 21,963 | $3.4M | 0.45% |
| 48 | Meta Platforms, Inc. | META | 5,500 | $3.2M | 0.43% |
| 49 | United Natural Foods, Inc. | UNTCW | 113,593 | $3.1M | 0.42% |
| 50 | JPMorgan Chase & Company | VYLD | 12,500 | $3.0M | 0.41% |
| 51 | Ventas, Inc. | VTR | 41,931 | $2.9M | 0.39% |
| 52 | Procter and Gamble Company | 742718109 | 16,389 | $2.8M | 0.38% |
| 53 | O-I Glass, Inc. | OI | 238,394 | $2.8M | 0.37% |
| 54 | Eli Lilly and Company | LLY | 3,400 | $2.7M | 0.37% |
| 55 | Berkshire Hathaway, Inc. | BRK-A | 5,100 | $2.7M | 0.36% |
| 56 | Visa, Inc. | V | 7,801 | $2.7M | 0.36% |
| 57 | Salesforce, Inc. | CRM | 9,900 | $2.7M | 0.36% |
| 58 | Western Digital Corporation | WDC | 63,820 | $2.6M | 0.35% |
| 59 | Waste Management, Inc. | 94106L109 | 11,145 | $2.6M | 0.35% |
| 60 | Walmart, Inc. | WMT | 28,200 | $2.5M | 0.34% |
| 61 | Macerich Company | MAC | 146,351 | $2.5M | 0.34% |
| 62 | First Solar, Inc. | FSLR | 19,376 | $2.5M | 0.33% |
| 63 | Owens and Minor, Inc. | 690732102 | 271,470 | $2.5M | 0.33% |
| 64 | Bank of America Corporation | 060505104 | 55,500 | $2.3M | 0.31% |
| 65 | Johnson and Johnson | JNJ | 13,884 | $2.1M | 0.29% |
| 66 | Schneider National, Inc. | SNDR | 92,733 | $2.1M | 0.29% |
| 67 | Williams Companies, Inc. (The) | 969457100 | 34,400 | $2.1M | 0.28% |
| 68 | Caterpillar, Inc. | CAT | 6,300 | $2.1M | 0.28% |
| 69 | Blackrock, Inc. | BLK | 2,200 | $2.1M | 0.28% |
| 70 | Vornado Realty Trust | 929042109 | 54,668 | $2.1M | 0.28% |
| 71 | TJX Companies, Inc. | 872540109 | 16,497 | $2.0M | 0.27% |
| 72 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 25,700 | $2.0M | 0.26% |
| 73 | Intercontinental Exchange, Inc. | 45866F104 | 11,350 | $1.9M | 0.26% |
| 74 | Honeywell International, Inc. | 438516106 | 9,000 | $1.9M | 0.26% |
| 75 | Masco Corporation | MAS | 27,500 | $1.9M | 0.26% |
| 76 | Hanesbrands, Inc. | 410345102 | 333,892 | $1.9M | 0.26% |
| 77 | Equity Residential | EQR | 26,276 | $1.9M | 0.25% |
| 78 | TE Connectivity plc | TEL | 12,831 | $1.8M | 0.24% |
| 79 | SPDR Gold Shares USD Class | GLD | 6,266 | $1.8M | 0.24% |
| 80 | Digital Realty Trust, Inc. | 253868103 | 12,300 | $1.8M | 0.24% |
| 81 | PepsiCo, Inc. | PEP | 11,850 | $1.8M | 0.24% |
| 82 | Amphenol Corporation | 032095101 | 26,000 | $1.7M | 0.23% |
| 83 | Abbott Laboratories | ABLZF | 13,000 | $1.7M | 0.23% |
| 84 | Unilever plc | UNLYF | 28,584 | $1.7M | 0.23% |
| 85 | Adobe, Inc. | ADBE | 4,400 | $1.7M | 0.23% |
| 86 | UnitedHealth Group, Inc. | UNH | 3,200 | $1.7M | 0.22% |
| 87 | Stryker Corporation | SYK | 4,300 | $1.6M | 0.22% |
| 88 | UGI Corporation | 902681105 | 47,770 | $1.6M | 0.21% |
| 89 | Netflix, Inc. | NFLX | 1,700 | $1.6M | 0.21% |
| 90 | Oracle Corporation | ORCL-PD | 11,000 | $1.6M | 0.21% |
| 91 | Concentrix Corporation | CNXC | 28,340 | $1.5M | 0.21% |
| 92 | Thermo Fisher Scientific, Inc. | TMO | 3,100 | $1.5M | 0.20% |
| 93 | Vanguard S and P 500 ETF | 922908363 | 2,900 | $1.5M | 0.20% |
| 94 | Amgen, Inc. | AMGN | 4,700 | $1.4M | 0.19% |
| 95 | Goldman Sachs Group, Inc. | GSCE | 2,600 | $1.4M | 0.19% |
| 96 | CNX Resources Corporation | CNX | 44,727 | $1.4M | 0.19% |
| 97 | SM Energy Company | SM | 47,360 | $1.4M | 0.19% |
| 98 | Keysight Technologies, Inc. | KEYS | 9,032 | $1.4M | 0.18% |
| 99 | Morgan Stanley | MS-PQ | 11,300 | $1.3M | 0.18% |
| 100 | Sysco Corporation | SYY | 16,935 | $1.3M | 0.17% |
| 101 | Broadcom, Inc. | AVGO | 7,549 | $1.3M | 0.17% |
| 102 | Marvell Technology, Inc. | MRVL | 20,000 | $1.3M | 0.17% |
| 103 | Capital One Financial Corporation | 14040H105 | 6,800 | $1.2M | 0.16% |
| 104 | Ingersoll Rand, Inc. | IR | 14,300 | $1.2M | 0.15% |
| 105 | Fidelity High Dividend ETF | 316092840 | 22,752 | $1.1M | 0.15% |
| 106 | Tesla, Inc. | TSLA | 4,200 | $1.1M | 0.15% |
| 107 | Chevron Corporation | CVX | 6,600 | $1.1M | 0.15% |
| 108 | Vertex Pharmaceuticals, Inc. | VRTX | 2,200 | $1.1M | 0.14% |
| 109 | Equinor ASA | STOHF | 36,584 | $984,841 | 0.13% |
| 110 | Exxon Mobil Corporation | XOM | 8,200 | $976,128 | 0.13% |
| 111 | NRG Energy, Inc. | NRG | 9,252 | $911,600 | 0.12% |
| 112 | Enel Chile S.A. | ENIC | 255,110 | $877,578 | 0.12% |
| 113 | Carpenter Technology Corporation | CRS | 4,734 | $864,854 | 0.12% |
| 114 | Southern Company (The) | SOMN | 9,150 | $840,153 | 0.11% |
| 115 | Banco de Chile | 059520106 | 30,641 | $818,728 | 0.11% |
| 116 | McDonald's Corporation | MCD | 2,600 | $815,438 | 0.11% |
| 117 | Air Products and Chemicals, Inc. | AIIR | 2,700 | $792,315 | 0.11% |
| 118 | Danaher Corporation | 235851102 | 3,800 | $761,482 | 0.10% |
| 119 | Latam Airlines Group S.A. | LTM | 24,467 | $760,679 | 0.10% |
| 120 | Shell plc | RYDAF | 10,402 | $759,866 | 0.10% |
| 121 | Sherwin-Williams Company (The) | SHW | 2,150 | $753,726 | 0.10% |
| 122 | Direxion Auspice Broad Commodity Strategy ETF | 25460E307 | 25,552 | $750,128 | 0.10% |
| 123 | Coca-Cola Company | KO | 10,276 | $738,536 | 0.10% |
| 124 | Motorola Solutions, Inc. | MSI | 1,689 | $736,387 | 0.10% |
| 125 | Automatic Data Processing, Inc. | ADP | 2,392 | $733,244 | 0.10% |
| 126 | Allegion plc | ALLE | 5,567 | $729,277 | 0.10% |
| 127 | Clorox Company | CLX | 4,916 | $727,126 | 0.10% |
| 128 | Cencora, Inc. | COR | 2,613 | $724,872 | 0.10% |
| 129 | Lamar Advertising Company | LAMR | 6,350 | $719,836 | 0.10% |
| 130 | Expeditors International of Washington, Inc. | 302130109 | 5,817 | $711,070 | 0.10% |
| 131 | FactSet Research Systems, Inc. | 303075105 | 1,553 | $709,737 | 0.10% |
| 132 | Veralto Corporation | VLTO | 7,251 | $707,843 | 0.10% |
| 133 | PennyMac Mortgage Investment Trust | 70931T103 | 48,290 | $705,517 | 0.09% |
| 134 | Colgate-Palmolive Company | CL | 7,508 | $705,001 | 0.09% |
| 135 | Ellington Financial, Inc. | EFC-PD | 53,191 | $704,781 | 0.09% |
| 136 | Rollins, Inc. | ROL | 12,964 | $704,723 | 0.09% |
| 137 | American International Group, Inc. | 026874784 | 8,107 | $703,769 | 0.09% |
| 138 | Mastercard, Inc. | MA | 1,280 | $702,093 | 0.09% |
| 139 | Verisk Analytics, Inc. | VRSK | 2,344 | $699,942 | 0.09% |
| 140 | Illinois Tool Works, Inc. | 452308109 | 2,813 | $699,593 | 0.09% |
| 141 | Banco Santander Chile | BSAC | 29,056 | $681,073 | 0.09% |
| 142 | Super Micro Computer, Inc. | SMCI | 19,135 | $670,682 | 0.09% |
| 143 | Gartner, Inc. | IT | 1,620 | $670,226 | 0.09% |
| 144 | ZTO Express Cayman, Inc. | ZTOEF | 32,735 | $649,135 | 0.09% |
| 145 | iShares MSCI Qatar ETF | 46434V779 | 36,174 | $646,791 | 0.09% |
| 146 | HSBC Holdings plc | HBCYF | 11,040 | $632,150 | 0.08% |
| 147 | First Trust Utilities AlphaDEX Fund | 33734X184 | 15,126 | $623,191 | 0.08% |
| 148 | iShares Global Financials ETF | 464287333 | 6,032 | $620,874 | 0.08% |
| 149 | Walt Disney Company | 254687106 | 6,300 | $615,384 | 0.08% |
| 150 | VanEck Gold Miners ETF | 92189F106 | 12,932 | $592,286 | 0.08% |
| 151 | iShares Convertible Bond ETF | 46435G102 | 6,943 | $581,372 | 0.08% |
| 152 | Invesco Variable Rate Preferred ETF USD Class | IVZ | 23,682 | $574,289 | 0.08% |
| 153 | Group 1 Automotive, Inc. | GPI | 1,470 | $573,153 | 0.08% |
| 154 | Public Storage | PSA-PS | 1,900 | $567,834 | 0.08% |
| 155 | Aptus Collared Investment Opportunity ETF | 26922A222 | 14,232 | $552,344 | 0.07% |
| 156 | Palo Alto Networks, Inc. | PANW | 3,200 | $548,192 | 0.07% |
| 157 | British American Tobacco plc | 110448107 | 12,995 | $534,095 | 0.07% |
| 158 | Woori Financial Group, Inc. | 981064108 | 15,723 | $532,695 | 0.07% |
| 159 | WisdomTree US LargeCap Dividend Fund USD Class | WT | 6,693 | $530,554 | 0.07% |
| 160 | Constellation Energy Corporation | CEG | 2,539 | $525,421 | 0.07% |
| 161 | Simplify Hedged Equity ETF | 82889N764 | 18,272 | $522,786 | 0.07% |
| 162 | Simplify Managed Futures Strategy ETF | 82889N699 | 17,487 | $520,588 | 0.07% |
| 163 | American Tower Corporation | 03027X100 | 2,350 | $515,684 | 0.07% |
| 164 | Telkom Indonesia Persero Tbk P.T. | 715684106 | 34,669 | $515,528 | 0.07% |
| 165 | Cheesecake Factory, Inc. | CAKE | 10,136 | $515,517 | 0.07% |
| 166 | SPDR Bloomberg Convertible Securities ETF USD Class | 78464A359 | 6,542 | $502,295 | 0.07% |
| 167 | Vistra Corporation | VST | 3,917 | $478,814 | 0.06% |
| 168 | First Trust Alternative Absolute Return Strategy ETF | 33740Y101 | 16,460 | $472,731 | 0.06% |
| 169 | AltShares Merger Arbitrage ETF | 02210T108 | 16,466 | $464,012 | 0.06% |
| 170 | iShares 0 to 5 Year TIPS Bond ETF | 46429B747 | 4,394 | $451,484 | 0.06% |
| 171 | iShares MSCI USA Min Vol Factor ETF USD Class | 46429B697 | 4,810 | $450,168 | 0.06% |
| 172 | Hershey Company | HSY | 2,600 | $441,012 | 0.06% |
| 173 | American Water Works Company, Inc. | 030420103 | 3,000 | $441,000 | 0.06% |
| 174 | iShares MSCI Malaysia ETF USD Class | 46434G814 | 18,574 | $427,759 | 0.06% |
| 175 | Stride, Inc. | LRN | 3,254 | $420,157 | 0.06% |
| 176 | NatWest Group plc | RBSPF | 34,620 | $415,094 | 0.06% |
| 177 | Barclays plc | BCLYF | 26,908 | $414,383 | 0.06% |
| 178 | Teradyne, Inc. | TER | 5,000 | $413,050 | 0.06% |
| 179 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | 29,976 | $398,681 | 0.05% |
| 180 | iShares MSCI Global Gold Miners ETF | 46434G855 | 10,213 | $391,464 | 0.05% |
| 181 | NextEra Energy, Inc. | NEE-PW | 5,500 | $390,060 | 0.05% |
| 182 | Ecolab, Inc. | ECL | 1,500 | $381,405 | 0.05% |
| 183 | Lennar Corporation | LEN-B | 3,300 | $377,883 | 0.05% |
| 184 | Grifols S.A. | GIKLY | 52,943 | $368,483 | 0.05% |
| 185 | Brinker International, Inc. | 109641100 | 2,350 | $354,639 | 0.05% |
| 186 | Dana, Inc. | DAN | 24,761 | $327,340 | 0.04% |
| 187 | Franklin International Low Volatility High Dividend Index ETF | 52468L505 | 9,819 | $318,332 | 0.04% |
| 188 | New Oriental Education and Technology Group, Inc. | 647581206 | 6,567 | $314,822 | 0.04% |
| 189 | Vanguard Utilities ETF | 92204A876 | 1,815 | $310,964 | 0.04% |
| 190 | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 21240E105 | 59,121 | $310,385 | 0.04% |
| 191 | NetEase, Inc. | NETTF | 2,847 | $302,778 | 0.04% |
| 192 | Alibaba Group Holding Ltd. | BBAAY | 2,209 | $293,134 | 0.04% |
| 193 | Cia de Saneamento Basico do Estado de Sao Paulo | SBS | 15,758 | $283,644 | 0.04% |
| 194 | PDD Holdings, Inc. | PDD | 2,169 | $265,030 | 0.04% |
| 195 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 1,566 | $264,090 | 0.04% |
| 196 | Vulcan Materials Company | 929160109 | 1,100 | $260,997 | 0.04% |
| 197 | iShares U.S. Utilities ETF USD Class | 464287697 | 2,334 | $237,485 | 0.03% |
| 198 | iShares MSCI Singapore ETF USD Class | 46434G780 | 9,881 | $235,563 | 0.03% |
| 199 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 9,107 | $233,230 | 0.03% |
| 200 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 2,834 | $224,028 | 0.03% |
| 201 | VanEck Emerging Markets High Yield Bond ETF | 92189F353 | 11,307 | $220,713 | 0.03% |
| 202 | Argenx S.E. | ARGX | 339 | $192,244 | 0.03% |
| 203 | Vanguard Financials ETF | 92204A405 | 1,606 | $191,708 | 0.03% |
| 204 | abrdn Bloomberg All Commodity Strategy K 1 Free ETF | 003261104 | 7,900 | $169,455 | 0.02% |
| 205 | Fidelity MSCI Financials Index ETF USD Class | 316092501 | 2,423 | $168,084 | 0.02% |
| 206 | SPDR Global Dow ETF | 78464A706 | 1,143 | $159,597 | 0.02% |
| 207 | Global X Adaptive US Factor ETF | 37954Y574 | 3,652 | $159,483 | 0.02% |
| 208 | Turkcell Iletisim Hizmetleri A S | TKC | 24,880 | $155,998 | 0.02% |
| 209 | BeiGene Ltd. | BEIGF | 534 | $144,735 | 0.02% |
| 210 | KT Corporation | KT | 7,235 | $127,987 | 0.02% |
| 211 | iShares MSCI Chile ETF USD Class | 464286640 | 3,933 | $118,777 | 0.02% |
| 212 | Wing Yip Food Holdings Group Ltd. | 973921109 | 12,642 | $113,904 | 0.02% |
| 213 | SPDR S and P 500 ETF Trust USD Class | SPY | 200 | $112,194 | 0.02% |
| 214 | Zai Lab Ltd. | ZLAB | 2,948 | $109,931 | 0.01% |
| 215 | Empresa Distribuidora Y Comercializadora Norte | 29244A102 | 3,295 | $102,804 | 0.01% |
| 216 | Verona Pharma plc | 925050106 | 1,599 | $93,605 | 0.01% |
| 217 | TIM S.A. | TIMB | 5,570 | $88,563 | 0.01% |
| 218 | Genmab A S | GNMSF | 4,481 | $83,615 | 0.01% |
| 219 | iShares Bloomberg Roll Select Commodity Strategy ETF | 46431W598 | 1,335 | $69,300 | 0.01% |
| 220 | iShares Gold Trust Micro | IAU | 2,137 | $66,482 | 0.01% |
| 221 | Banco Bradesco S.A. | 059460303 | 29,245 | $65,801 | 0.01% |
| 222 | SPDR S and P Emerging Markets Dividend ETF | 78463X533 | 1,747 | $62,717 | 0.01% |
| 223 | Grupo Financiero Galicia S.A. | GGAL | 1,098 | $60,621 | 0.01% |
| 224 | iShares MSCI Saudi Arabia ETF USD Class | 46434V423 | 1,462 | $60,439 | 0.01% |
| 225 | Pampa Energia S.A. | 697660207 | 730 | $57,502 | 0.01% |
| 226 | iShares MSCI Peru and Global Exposure ETF USD Class | 464289842 | 1,229 | $54,777 | 0.01% |
| 227 | Mesoblast Ltd. | MEOBF | 4,578 | $54,478 | 0.01% |
| 228 | Central Puerto S.A. | CEPU | 4,711 | $53,376 | 0.01% |
| 229 | SPDR S and P Capital Markets ETF USD Class | 78464A771 | 417 | $53,055 | 0.01% |
| 230 | US Diversified Real Estate ETF | 26922A511 | 1,484 | $46,791 | 0.01% |
| 231 | VanEck Junior Gold Miners ETF | 92189F791 | 793 | $45,130 | 0.01% |
| 232 | Millrose Properties, Inc. | 601137102 | 1,650 | $42,900 | 0.01% |
| 233 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 1,910 | $26,071 | 0.00% |
| 234 | iShares Residential and Multisector Real Estate ETF USD Class | 464288562 | 152 | $13,122 | 0.00% |
| 235 | Invesco Global Listed Private Equity ETF | IVZ | 199 | $12,865 | 0.00% |
| 236 | WisdomTree US LargeCap Fund | WT | 211 | $12,531 | 0.00% |
| 237 | Global X Silver Miners ETF | 37954Y848 | 279 | $10,914 | 0.00% |
| 238 | iShares U.S. Real Estate ETF USD Class | 464287739 | 50 | $4,791 | 0.00% |