{"url":"https://nivawealth.com/firms/advisors-preferred-157980","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/157980","regulatoryAum":1688200204,"crd":"157980","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"3166586","suffix":null,"lastName":"HOLLAND","firstName":"ANGELA","middleName":"WILLIAMS"},{"crd":"1528739","suffix":null,"lastName":"WARWICK","firstName":"BENJAMIN","middleName":"TROY"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-30","regulatoryAum":2509800000,"clients":52,"employees":10,"offices":2},{"filedOn":"2022-03-30","regulatoryAum":3519456185,"clients":21,"employees":9,"offices":1},{"filedOn":"2023-03-30","regulatoryAum":1760215956,"clients":19,"employees":9,"offices":1},{"filedOn":"2024-04-29","regulatoryAum":1642952735,"clients":20,"employees":9,"offices":1},{"filedOn":"2025-03-25","regulatoryAum":1693540353,"clients":22,"employees":9,"offices":1},{"filedOn":"2026-03-30","regulatoryAum":1688200204,"clients":22,"employees":9,"offices":1}],"secFileNumber":"801-72430","legalName":"Advisors Preferred LLC","displayName":"Advisors Preferred","slug":"advisors-preferred-157980","website":"https://advisorspreferred.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/157980/41ed1b1397f0117f-r1.webp","tone":"light","width":344,"height":200,"sourceUrl":"https://www.advisorspreferred.com/","sourceLabel":"Advisors Preferred LLC, website"},"classification":{"segment":"registered_funds","segmentLabel":"Fund management","type":"fund_manager","typeLabel":"Mutual funds & ETFs","feeDisclosure":"payment_only"},"founded":null,"organization":"Maryland limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1445 Research Boulevard, #530","city":"Rockville","state":"MD","stateName":"Maryland","country":"United States","postalCode":"20850"},"tradeNames":[],"registration":{"secApproved":"6 June 2011","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":9,"advisory":6,"brokerDealerReps":8,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":1688200204,"discretionary":1688200204,"discretionaryAccounts":22,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":22,"regulatoryAum":1688200204}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Advisors Preferred does not have custody of client assets.","leadership":[{"name":"Mary Ayers-Rigsby","title":"CEO","crd":"830349"},{"name":"Angela Holland","title":"CCO","crd":"3166586"}],"ownership":[{"label":"Advisors Preferred Holding, LLC","detail":"Owner of advisors preferred, llc in the 75% or more ownership band and a control person, since May 2016."},{"label":"Normandy Shores, LLC","detail":"Indirect owner: member of DGBM Holdings, LLC and a control person, since November 2023.","parent":"DGBM Holdings, LLC"},{"label":"David Brown","detail":"Indirect owner: member of DGBM Holdings, LLC and a control person, since November 2023.","parent":"DGBM Holdings, LLC"},{"label":"Christopher Dewey","detail":"Indirect owner: a trustee of Christopher C. Dewey Trust in the 75% or more band and a control person, since August 2018.","parent":"Christopher C. Dewey Trust"},{"label":"Mark Goldwasser","detail":"Indirect owner: a member of Normandy Shores, LLC in the 50% to 75% band and a control person, since August 2019.","parent":"Normandy Shores, LLC"},{"label":"Dirk Goldwasser","detail":"Indirect owner: a member of Normandy Shores, LLC in the 50% to 75% band and a control person, since August 2019.","parent":"Normandy Shores, LLC"},{"label":"DGBM Holdings, LLC","detail":"Indirect owner: a owner of Advisors Preferred Holding, LLC in the 75% or more band and a control person, since November 2023.","parent":"Advisors Preferred Holding, LLC"},{"label":"Christopher C. Dewey Trust","detail":"Indirect owner: member of DGBM Holdings, LLC and a control person, since August 2018.","parent":"DGBM Holdings, LLC"},{"label":"Strong Mountain Capital, Inc.","detail":"Indirect owner: a member of DGBM Holdings, LLC in the 50% to 75% band and a control person, since November 2023.","parent":"DGBM Holdings, LLC"}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Maryland","offices":1,"addresses":[{"street":"1445 Research Boulevard, #530","city":"Rockville","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"866-842-3356","stateRegisteredReps":1,"otherAdviserReps":1,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for investment companies"],"financialPlanningClients":"0","assetMix":[],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/157980/PDF/157980.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Advisors Preferred have?","answer":"Advisors Preferred has 22 clients and manages $1.69 billion for them, as of March 2026. They include 22 investment companies.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Advisors Preferred offer?","answer":"Advisors Preferred provides portfolio management for investment companies.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Advisors Preferred have?","answer":"Advisors Preferred has 1 investment adviser representative registered with state securities authorities, out of 9 employees, and 6 perform investment advisory functions. 8 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Advisors Preferred?","answer":"Advisors Preferred is owned through a chain of holding companies by Christopher Dewey, Mark and Dirk Goldwasser, and Strong Mountain Capital, Inc. Its direct owner is Advisors Preferred Holding, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Advisors Preferred get paid?","answer":"Advisors Preferred is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Advisors Preferred registered with the SEC?","answer":"Yes, Advisors Preferred has been registered with the SEC as an investment adviser since 6 June 2011. Its CRD number is 157980 and its SEC file number is 801-72430.","source":"Form ADV Part 1A, Item 1, filed 30 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Advisors Preferred?","answer":"Advisors Preferred’s main office is at 1445 Research Boulevard, #530, Rockville, MD 20850. Its phone number is 866-842-3356. Its website is advisorspreferred.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/advisors-preferred-157980/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1598841/000159884126000003/0001598841-26-000003-index.html","totalValue":645642812,"positionCount":220,"top10Share":0.3122227960310662,"top10":[{"issuer":"iShares 1-3 Year Treasury Bond ETF USD Class","titleOfClass":"ETF","cusip":"464287457","value":33747808,"shares":411860,"shareType":"SH","priorValue":33905141,"priorShares":410623},{"issuer":"Invesco Nasdaq 100 ETF USD Class","titleOfClass":"ETF","cusip":"46138G649","value":32463989,"shares":110640,"shareType":"SH","priorValue":26290277,"priorShares":110640},{"issuer":"Schwab US Dividend Equity ETF USD Class","titleOfClass":"ETF","cusip":"808524797","value":23700735,"shares":731730,"shareType":"SH","priorValue":24069380,"priorShares":784530},{"issuer":"BondBloxx Bloomberg Six Month Target Duration US Treasury ETF","titleOfClass":"ETF","cusip":"09789C788","value":18986877,"shares":378300,"shareType":"SH","priorValue":14037037,"priorShares":278900},{"issuer":"Vanguard Dividend Appreciation ETF USD Class","titleOfClass":"ETF","cusip":"921908844","value":16344754,"shares":68497,"shareType":"SH","priorValue":12039704,"priorShares":55983},{"issuer":"State Street Financial Select Sector SPDR ETF USD Class","titleOfClass":"ETF","cusip":"81369Y605","value":16231418,"shares":291827,"shareType":"SH"},{"issuer":"iShares 0-3 Month Treasury Bond ETF USD Class","titleOfClass":"ETF","cusip":"46436E718","value":16198963,"shares":161280,"shareType":"SH","priorValue":19460598,"priorShares":193330},{"issuer":"Invesco S&P 500 Equal Weight ETF USD Class","titleOfClass":"ETF","cusip":"46137V357","value":15097213,"shares":70249,"shareType":"SH","priorValue":3381055,"priorShares":17617},{"issuer":"Vanguard Russell 1000 Growth ETF","titleOfClass":"ETF","cusip":"92206C680","value":14418697,"shares":115590,"shareType":"SH","priorValue":16891163,"priorShares":153990},{"issuer":"iShares MSCI Emerging Markets ETF USD Class","titleOfClass":"ETF","cusip":"464287234","value":14393950,"shares":219086,"shareType":"SH","priorValue":1959141,"priorShares":34498}],"positionsListed":200,"positions":[{"issuer":"iShares 1-3 Year Treasury Bond ETF USD Class","titleOfClass":"ETF","cusip":"464287457","value":33747808,"shares":411860,"shareType":"SH","priorValue":33905141,"priorShares":410623},{"issuer":"Invesco Nasdaq 100 ETF USD Class","titleOfClass":"ETF","cusip":"46138G649","value":32463989,"shares":110640,"shareType":"SH","priorValue":26290277,"priorShares":110640},{"issuer":"Schwab US Dividend Equity ETF USD Class","titleOfClass":"ETF","cusip":"808524797","value":23700735,"shares":731730,"shareType":"SH","priorValue":24069380,"priorShares":784530},{"issuer":"BondBloxx Bloomberg Six Month Target Duration US Treasury ETF","titleOfClass":"ETF","cusip":"09789C788","value":18986877,"shares":378300,"shareType":"SH","priorValue":14037037,"priorShares":278900},{"issuer":"Vanguard Dividend Appreciation ETF USD Class","titleOfClass":"ETF","cusip":"921908844","value":16344754,"shares":68497,"shareType":"SH","priorValue":12039704,"priorShares":55983},{"issuer":"State Street Financial Select Sector SPDR ETF USD Class","titleOfClass":"ETF","cusip":"81369Y605","value":16231418,"shares":291827,"shareType":"SH"},{"issuer":"iShares 0-3 Month Treasury Bond ETF USD Class","titleOfClass":"ETF","cusip":"46436E718","value":16198963,"shares":161280,"shareType":"SH","priorValue":19460598,"priorShares":193330},{"issuer":"Invesco S&P 500 Equal Weight ETF USD Class","titleOfClass":"ETF","cusip":"46137V357","value":15097213,"shares":70249,"shareType":"SH","priorValue":3381055,"priorShares":17617},{"issuer":"Vanguard Russell 1000 Growth ETF","titleOfClass":"ETF","cusip":"92206C680","value":14418697,"shares":115590,"shareType":"SH","priorValue":16891163,"priorShares":153990},{"issuer":"iShares MSCI Emerging Markets ETF USD Class","titleOfClass":"ETF","cusip":"464287234","value":14393950,"shares":219086,"shareType":"SH","priorValue":1959141,"priorShares":34498},{"issuer":"State Street Industrial Select Sector SPDR ETF USD Class","titleOfClass":"ETF","cusip":"81369Y704","value":13636007,"shares":74145,"shareType":"SH"},{"issuer":"NVIDIA Corporation","titleOfClass":"COM","cusip":"67066G104","value":12858780,"shares":66000,"shareType":"SH","priorValue":11510400,"priorShares":66000},{"issuer":"BNY Mellon US Large Cap Core Equity ETF USD Class","titleOfClass":"ETF","cusip":"09661T107","value":12816260,"shares":89643,"shareType":"SH","priorValue":11188343,"priorShares":89643},{"issuer":"Costco Wholesale Corporation","titleOfClass":"COM","cusip":"22160K105","value":12503040,"shares":13138,"shareType":"SH","priorValue":7448314,"priorShares":7475},{"issuer":"Vanguard Morningstar Value ETF Class A","titleOfClass":"ETF","cusip":"922908744","value":11703678,"shares":53400,"shareType":"SH","priorValue":10477080,"priorShares":53400},{"issuer":"ProShares Ultra QQQ USD Class","titleOfClass":"ETF","cusip":"74347R206","value":11249322,"shares":124151,"shareType":"SH"},{"issuer":"Caterpillar, Inc.","titleOfClass":"COM","cusip":"149123101","value":10652788,"shares":11056,"shareType":"SH","priorValue":7612403,"priorShares":10745},{"issuer":"Vanguard Information Technology ETF","titleOfClass":"ETF","cusip":"92204A702","value":10127527,"shares":88342,"shareType":"SH"},{"issuer":"State Street Technology Select Sector SPDR ETF USD Class","titleOfClass":"ETF","cusip":"81369Y803","value":10083965,"shares":55839,"shareType":"SH"},{"issuer":"iShares Russell 2000 Value ETF USD Class","titleOfClass":"ETF","cusip":"464287630","value":9949447,"shares":44953,"shareType":"SH","priorValue":340504,"priorShares":1796},{"issuer":"Broadcom, Inc.","titleOfClass":"COM","cusip":"11135F101","value":9906968,"shares":27485,"shareType":"SH","priorValue":6178439,"priorShares":19962},{"issuer":"Apple, Inc.","titleOfClass":"COM","cusip":"037833100","value":9807336,"shares":31777,"shareType":"SH","priorValue":10725927,"priorShares":42263},{"issuer":"State Street SPDR Portfolio S&P 500 ETF USD Class","titleOfClass":"ETF","cusip":"78464A854","value":8767438,"shares":100005,"shareType":"SH","priorValue":7654383,"priorShares":100005},{"issuer":"SPDR Bloomberg Convertible Securities ETF ETF","titleOfClass":"ETF","cusip":"78464A359","value":8674291,"shares":83103,"shareType":"SH","priorValue":11461233,"priorShares":125232},{"issuer":"Alphabet, Inc.","titleOfClass":"COM","cusip":"02079K305","value":8295926,"shares":23050,"shareType":"SH","priorValue":7994168,"priorShares":27800},{"issuer":"SPDR Bloomberg 1-3 Month T-Bill ETF USD Class","titleOfClass":"ETF","cusip":"78468R663","value":8164678,"shares":89290,"shareType":"SH","priorValue":11407347,"priorShares":124480},{"issuer":"Microsoft Corporation","titleOfClass":"COM","cusip":"594918104","value":7946472,"shares":20350,"shareType":"SH","priorValue":8047496,"priorShares":21740},{"issuer":"Direxion Daily S&P 500 Bull 2X Shares","titleOfClass":"ETF","cusip":"25459Y165","value":7723513,"shares":36152,"shareType":"SH"},{"issuer":"Invesco Emerging Markets Sovereign Debt ETF","titleOfClass":"ETF","cusip":"46138E784","value":7690773,"shares":355232,"shareType":"SH","priorValue":10681259,"priorShares":511065},{"issuer":"iShares MBS ETF USD Class","titleOfClass":"ETF","cusip":"464288588","value":7650510,"shares":81276,"shareType":"SH","priorValue":5047067,"priorShares":53155},{"issuer":"Alerian MLP ETF USD Class","titleOfClass":"ETF","cusip":"00162Q452","value":7565620,"shares":145325,"shareType":"SH","priorValue":7352755,"priorShares":139680},{"issuer":"iShares 20 plus Year Treasury Bond ETF USD Class","titleOfClass":"ETF","cusip":"464287432","value":6892790,"shares":80608,"shareType":"SH","priorValue":5812304,"priorShares":67047},{"issuer":"GE Vernova, Inc.","titleOfClass":"COM","cusip":"36828A101","value":6375894,"shares":5728,"shareType":"SH","priorValue":4402035,"priorShares":5043},{"issuer":"Goldman Sachs Equal Weight US Large Cap Equity ETF","titleOfClass":"ETF","cusip":"381430438","value":6285840,"shares":66000,"shareType":"SH","priorValue":8466000,"priorShares":100000},{"issuer":"Amazon.com, Inc.","titleOfClass":"COM","cusip":"023135106","value":6139551,"shares":25300,"shareType":"SH","priorValue":5269231,"priorShares":25300},{"issuer":"Darling Ingredients, Inc.","titleOfClass":"COM","cusip":"237266101","value":5966742,"shares":105550,"shareType":"SH","priorValue":3863522,"priorShares":62466},{"issuer":"WisdomTree US LargeCap Dividend Fund USD Class","titleOfClass":"ETF","cusip":"97717W307","value":5671130,"shares":58381,"shareType":"SH","priorValue":10929436,"priorShares":122349},{"issuer":"Neurocrine Biosciences, Inc.","titleOfClass":"COM","cusip":"64125C109","value":5414955,"shares":31074,"shareType":"SH"},{"issuer":"Vanguard Short-Term Corporate Bond ETF","titleOfClass":"ETF","cusip":"92206C409","value":5333059,"shares":67687,"shareType":"SH"},{"issuer":"Jazz Pharmaceuticals plc","titleOfClass":"COM","cusip":"G50871105","value":5079028,"shares":20861,"shareType":"SH"},{"issuer":"iShares Russell Mid-Cap Value ETF","titleOfClass":"ETF","cusip":"464287473","value":4922386,"shares":29644,"shareType":"SH","priorValue":5580093,"priorShares":38288},{"issuer":"Texas Instruments, Inc.","titleOfClass":"COM","cusip":"882508104","value":4538930,"shares":15487,"shareType":"SH"},{"issuer":"Amphenol Corporation","titleOfClass":"COM","cusip":"032095101","value":4279340,"shares":26000,"shareType":"SH","priorValue":3285100,"priorShares":26000},{"issuer":"JPMorgan Chase & Company","titleOfClass":"COM","cusip":"46625H100","value":4180875,"shares":12500,"shareType":"SH","priorValue":3677000,"priorShares":12500},{"issuer":"Invesco QQQ Trust Series 1 USD Class","titleOfClass":"ETF","cusip":"46090E103","value":3848753,"shares":5401,"shareType":"SH","priorValue":1781177,"priorShares":3086},{"issuer":"Meta Platforms, Inc.","titleOfClass":"COM","cusip":"30303M102","value":3672270,"shares":6300,"shareType":"SH","priorValue":3604419,"priorShares":6300},{"issuer":"Visa, Inc.","titleOfClass":"COM","cusip":"92826C839","value":3610074,"shares":9969,"shareType":"SH","priorValue":1722768,"priorShares":5700},{"issuer":"Vistra Corporation","titleOfClass":"COM","cusip":"92840M102","value":3490312,"shares":23107,"shareType":"SH"},{"issuer":"Smurfit WestRock plc","titleOfClass":"COM","cusip":"G8267P108","value":3446449,"shares":75037,"shareType":"SH","priorValue":2611570,"priorShares":65535},{"issuer":"Vanguard International Dividend Appreciation ETF","titleOfClass":"ETF","cusip":"921946810","value":3389525,"shares":35698,"shareType":"SH","priorValue":2449988,"priorShares":27696},{"issuer":"TD SYNNEX Corporation","titleOfClass":"COM","cusip":"87162W100","value":3384839,"shares":13836,"shareType":"SH","priorValue":3466990,"priorShares":20550},{"issuer":"iShares 7-10 Year Treasury Bond ETF USD Class","titleOfClass":"ETF","cusip":"464287440","value":3250622,"shares":34537,"shareType":"SH","priorValue":14495904,"priorShares":151885},{"issuer":"Walmart, Inc.","titleOfClass":"COM","cusip":"931142103","value":3153888,"shares":28200,"shareType":"SH","priorValue":3504696,"priorShares":28200},{"issuer":"Bank of America Corporation","titleOfClass":"COM","cusip":"060505104","value":3006976,"shares":51200,"shareType":"SH","priorValue":2705625,"priorShares":55500},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":2910275,"shares":11064,"shareType":"SH","priorValue":2322180,"priorShares":9500},{"issuer":"Arrow Electronics, Inc.","titleOfClass":"COM","cusip":"042735100","value":2870767,"shares":14537,"shareType":"SH"},{"issuer":"Home Depot, Inc. The","titleOfClass":"COM","cusip":"437076102","value":2791620,"shares":7800,"shareType":"SH","priorValue":2565342,"priorShares":7800},{"issuer":"State Street SPDR S&P 500 ETF Trust USD Class","titleOfClass":"ETF","cusip":"78462F103","value":2668547,"shares":3583,"shareType":"SH","priorValue":83690954,"priorShares":128688},{"issuer":"Seagate Technology Holdings plc","titleOfClass":"COM","cusip":"G7997R103","value":2594166,"shares":3163,"shareType":"SH","priorValue":1571741,"priorShares":4012},{"issuer":"Western Digital Corporation","titleOfClass":"COM","cusip":"958102105","value":2591512,"shares":4808,"shareType":"SH","priorValue":1502301,"priorShares":5554},{"issuer":"Berkshire Hathaway, Inc.","titleOfClass":"COM","cusip":"084670702","value":2589678,"shares":5100,"shareType":"SH","priorValue":2443920,"priorShares":5100},{"issuer":"Williams Companies, Inc. The","titleOfClass":"COM","cusip":"969457100","value":2516016,"shares":34400,"shareType":"SH","priorValue":2503632,"priorShares":34400},{"issuer":"Microchip Technology, Inc.","titleOfClass":"COM","cusip":"595017104","value":2500266,"shares":29540,"shareType":"SH"},{"issuer":"Kennametal, Inc.","titleOfClass":"COM","cusip":"489170100","value":2436297,"shares":72747,"shareType":"SH","priorValue":3248773,"priorShares":89919},{"issuer":"LyondellBasell Industries N.V.","titleOfClass":"COM","cusip":"N53745100","value":2423344,"shares":45415,"shareType":"SH"},{"issuer":"Goldman Sachs Group, Inc. The","titleOfClass":"COM","cusip":"38141G104","value":2419770,"shares":2370,"shareType":"SH","priorValue":2199574,"priorShares":2600},{"issuer":"Morgan Stanley","titleOfClass":"COM","cusip":"617446448","value":2417409,"shares":11300,"shareType":"SH","priorValue":1859641,"priorShares":11300},{"issuer":"Masco Corporation","titleOfClass":"COM","cusip":"574599106","value":2276175,"shares":27500,"shareType":"SH","priorValue":1660175,"priorShares":27500},{"issuer":"Matson, Inc.","titleOfClass":"COM","cusip":"57686G105","value":2245139,"shares":11031,"shareType":"SH"},{"issuer":"Procter & Gamble Company The","titleOfClass":"COM","cusip":"742718109","value":2214523,"shares":14626,"shareType":"SH","priorValue":2274352,"priorShares":15746},{"issuer":"Blackrock, Inc.","titleOfClass":"COM","cusip":"09290D101","value":2190606,"shares":2200,"shareType":"SH","priorValue":2115762,"priorShares":2200},{"issuer":"Kodiak Gas Services, Inc.","titleOfClass":"COM","cusip":"50012A108","value":1986430,"shares":29238,"shareType":"SH","priorValue":3549355,"priorShares":60860},{"issuer":"TJX Companies, Inc. The","titleOfClass":"COM","cusip":"872540109","value":1984092,"shares":12862,"shareType":"SH","priorValue":2190126,"priorShares":13714},{"issuer":"Salesforce, Inc.","titleOfClass":"COM","cusip":"79466L302","value":1976709,"shares":11900,"shareType":"SH","priorValue":2221373,"priorShares":11900},{"issuer":"Ryder System, Inc.","titleOfClass":"COM","cusip":"783549108","value":1973911,"shares":7571,"shareType":"SH"},{"issuer":"Vanguard Short-Term Bond ETF","titleOfClass":"ETF","cusip":"921937827","value":1867166,"shares":24015,"shareType":"SH"},{"issuer":"Kimberly-Clark Corporation","titleOfClass":"COM","cusip":"494368103","value":1834717,"shares":15993,"shareType":"SH"},{"issuer":"iShares TIPS Bond ETF","titleOfClass":"ETF","cusip":"464287176","value":1785603,"shares":16483,"shareType":"SH"},{"issuer":"Amgen, Inc.","titleOfClass":"COM","cusip":"031162100","value":1758505,"shares":4700,"shareType":"SH","priorValue":1653695,"priorShares":4700},{"issuer":"Freeport-McMoRan, Inc.","titleOfClass":"COM","cusip":"35671D857","value":1715452,"shares":28136,"shareType":"SH"},{"issuer":"Tesla, Inc.","titleOfClass":"COM","cusip":"88160R101","value":1652490,"shares":4200,"shareType":"SH","priorValue":1561350,"priorShares":4200},{"issuer":"Thermo Fisher Scientific, Inc.","titleOfClass":"COM","cusip":"883556102","value":1622664,"shares":3100,"shareType":"SH","priorValue":1523743,"priorShares":3100},{"issuer":"iMGP DBi Managed Futures Strategy ETF","titleOfClass":"ETF","cusip":"53700T827","value":1588412,"shares":52371,"shareType":"SH","priorValue":552619,"priorShares":18329},{"issuer":"Werner Enterprises, Inc.","titleOfClass":"COM","cusip":"950755108","value":1547942,"shares":35832,"shareType":"SH"},{"issuer":"Oracle Corporation","titleOfClass":"COM","cusip":"68389X105","value":1542970,"shares":11000,"shareType":"SH","priorValue":1618210,"priorShares":11000},{"issuer":"GXO Logistics, Inc.","titleOfClass":"COM","cusip":"36262G101","value":1534759,"shares":29543,"shareType":"SH"},{"issuer":"Intercontinental Exchange, Inc.","titleOfClass":"COM","cusip":"45866F104","value":1509437,"shares":11350,"shareType":"SH","priorValue":4990023,"priorShares":52104},{"issuer":"EnerSys","titleOfClass":"COM","cusip":"29275Y102","value":1487889,"shares":7199,"shareType":"SH"},{"issuer":"Patterson-UTI Energy, Inc.","titleOfClass":"COM","cusip":"703481101","value":1450974,"shares":167549,"shareType":"SH"},{"issuer":"Rogers Corporation","titleOfClass":"COM","cusip":"775133101","value":1428351,"shares":9926,"shareType":"SH"},{"issuer":"Stryker Corporation","titleOfClass":"COM","cusip":"863667101","value":1404122,"shares":4300,"shareType":"SH","priorValue":1412937,"priorShares":4300},{"issuer":"Capital One Financial Corporation","titleOfClass":"COM","cusip":"14040H105","value":1394816,"shares":6800,"shareType":"SH","priorValue":1240524,"priorShares":6800},{"issuer":"SPDR Gold Shares USD Class","titleOfClass":"ETF","cusip":"78463V107","value":1340849,"shares":3546,"shareType":"SH","priorValue":2454804,"priorShares":5705},{"issuer":"Netflix, Inc.","titleOfClass":"COM","cusip":"64110L106","value":1320050,"shares":17000,"shareType":"SH","priorValue":1634550,"priorShares":17000},{"issuer":"Kaiser Aluminum Corporation","titleOfClass":"COM","cusip":"483007704","value":1240588,"shares":7038,"shareType":"SH"},{"issuer":"Abbott Laboratories","titleOfClass":"COM","cusip":"002824100","value":1240200,"shares":13000,"shareType":"SH","priorValue":1334710,"priorShares":13000},{"issuer":"iShares Convertible Bond ETF","titleOfClass":"ETF","cusip":"46435G102","value":1238534,"shares":10547,"shareType":"SH","priorValue":444721,"priorShares":4369},{"issuer":"Alcoa Corporation","titleOfClass":"COM","cusip":"013872106","value":1180782,"shares":24256,"shareType":"SH","priorValue":1613345,"priorShares":24323},{"issuer":"Materion Corporation","titleOfClass":"COM","cusip":"576690101","value":1136571,"shares":4282,"shareType":"SH"},{"issuer":"ExxonMobil Holdings Corporation","titleOfClass":"COM","cusip":"30233Q108","value":1124138,"shares":8200,"shareType":"SH"},{"issuer":"Chevron Corporation","titleOfClass":"COM","cusip":"166764100","value":1116720,"shares":6600,"shareType":"SH","priorValue":1365540,"priorShares":6600},{"issuer":"Palo Alto Networks, Inc.","titleOfClass":"COM","cusip":"697435105","value":1113792,"shares":3200,"shareType":"SH","priorValue":513024,"priorShares":3200},{"issuer":"Honeywell Aerospace, Inc.","titleOfClass":"COM","cusip":"43849R105","value":1112175,"shares":4500,"shareType":"SH"},{"issuer":"Allegiant Travel Company","titleOfClass":"COM","cusip":"01748X102","value":1070047,"shares":9017,"shareType":"SH","priorValue":873854,"priorShares":10783},{"issuer":"Lumentum Holdings, Inc.","titleOfClass":"COM","cusip":"55024U109","value":1061162,"shares":1457,"shareType":"SH","priorValue":1044301,"priorShares":1486},{"issuer":"Honeywell International, Inc.","titleOfClass":"COM","cusip":"438516205","value":1034370,"shares":4500,"shareType":"SH"},{"issuer":"Harbor Commodity All Weather Strategy ETF USD Class","titleOfClass":"ETF","cusip":"41151J505","value":1025030,"shares":34571,"shareType":"SH"},{"issuer":"Albemarle Corporation","titleOfClass":"COM","cusip":"012653101","value":941464,"shares":6945,"shareType":"SH"},{"issuer":"Waste Management, Inc.","titleOfClass":"COM","cusip":"94106L109","value":918835,"shares":3988,"shareType":"SH","priorValue":5275984,"priorShares":2296},{"issuer":"PepsiCo, Inc.","titleOfClass":"COM","cusip":"713448108","value":903683,"shares":6266,"shareType":"SH","priorValue":1622159,"priorShares":10446},{"issuer":"VanEck Natural Resources ETF","titleOfClass":"ETF","cusip":"92189F841","value":854214,"shares":12362,"shareType":"SH","priorValue":163058,"priorShares":2250},{"issuer":"Eli Lilly & Company","titleOfClass":"COM","cusip":"532457108","value":801181,"shares":660,"shareType":"SH"},{"issuer":"S&P Global, Inc.","titleOfClass":"COM","cusip":"78409V104","value":791802,"shares":1800,"shareType":"SH"},{"issuer":"Insulet Corporation","titleOfClass":"COM","cusip":"45784P101","value":739338,"shares":4495,"shareType":"SH"},{"issuer":"First Trust Alternative Absolute Return Strategy  ETF","titleOfClass":"ETF","cusip":"33740Y101","value":712663,"shares":22671,"shareType":"SH","priorValue":255196,"priorShares":7562},{"issuer":"Morningstar, Inc.","titleOfClass":"COM","cusip":"617700109","value":706738,"shares":4259,"shareType":"SH"},{"issuer":"iShares International Select Dividend ETF","titleOfClass":"ETF","cusip":"464288448","value":696596,"shares":16661,"shareType":"SH"},{"issuer":"Fidelity Clean Energy ETF USD Class","titleOfClass":"ETF","cusip":"316092253","value":682931,"shares":28840,"shareType":"SH"},{"issuer":"Mosaic Company (The)","titleOfClass":"COM","cusip":"61945C103","value":658305,"shares":31155,"shareType":"SH"},{"issuer":"Fidelity High Dividend ETF","titleOfClass":"ETF","cusip":"316092840","value":640437,"shares":10451,"shareType":"SH","priorValue":344808,"priorShares":6242},{"issuer":"Enphase Energy, Inc.","titleOfClass":"COM","cusip":"29355A107","value":635799,"shares":14762,"shareType":"SH"},{"issuer":"IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class","titleOfClass":"ETF","cusip":"45409B107","value":622795,"shares":17138,"shareType":"SH","priorValue":12113,"priorShares":355},{"issuer":"Simplify Managed Futures Strategy ETF","titleOfClass":"ETF","cusip":"82889N699","value":599990,"shares":23355,"shareType":"SH","priorValue":243513,"priorShares":8058},{"issuer":"SolarEdge Technologies, Inc.","titleOfClass":"COM","cusip":"83417M104","value":576494,"shares":11006,"shareType":"SH"},{"issuer":"Guidewire Software, Inc.","titleOfClass":"COM","cusip":"40171V100","value":570825,"shares":4245,"shareType":"SH"},{"issuer":"ALPS International Sector Dividend Dogs ETF","titleOfClass":"ETF","cusip":"00162Q718","value":564045,"shares":13598,"shareType":"SH"},{"issuer":"Sherwin-Williams Company The","titleOfClass":"COM","cusip":"824348106","value":563968,"shares":1600,"shareType":"SH"},{"issuer":"State Street Health Care Select Sector SPDR ETF USD Class","titleOfClass":"ETF","cusip":"81369Y209","value":556716,"shares":3400,"shareType":"SH"},{"issuer":"Direxion Daily Intc Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461H812","value":541991,"shares":2886,"shareType":"SH"},{"issuer":"Global X US Infrastructure Development ETF","titleOfClass":"ETF","cusip":"37954Y673","value":514350,"shares":9000,"shareType":"SH"},{"issuer":"iShares Russell 2500 ETF USD Class","titleOfClass":"ETF","cusip":"46435G268","value":508312,"shares":5600,"shareType":"SH"},{"issuer":"SPDR S&P Homebuilders ETF USD Class","titleOfClass":"ETF","cusip":"78464A888","value":506520,"shares":4500,"shareType":"SH"},{"issuer":"Direxion Daily MU Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461A528","value":505252,"shares":678,"shareType":"SH"},{"issuer":"Direxion Daily MRVL Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461H648","value":461806,"shares":3038,"shareType":"SH"},{"issuer":"Direxion Daily PANW Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461A379","value":433923,"shares":8082,"shareType":"SH"},{"issuer":"Hanover Insurance Group, Inc. The","titleOfClass":"COM","cusip":"410867105","value":428372,"shares":1933,"shareType":"SH"},{"issuer":"Allstate Corporation The","titleOfClass":"COM","cusip":"020002101","value":428064,"shares":1710,"shareType":"SH"},{"issuer":"Motorola Solutions, Inc.","titleOfClass":"COM","cusip":"620076307","value":423505,"shares":1002,"shareType":"SH","priorValue":525538,"priorShares":1211},{"issuer":"Cintas Corporation","titleOfClass":"COM","cusip":"172908105","value":422229,"shares":2328,"shareType":"SH","priorValue":493381,"priorShares":2917},{"issuer":"Direxion Daily AMD Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461A411","value":419971,"shares":1822,"shareType":"SH"},{"issuer":"Veralto Corporation","titleOfClass":"COM","cusip":"92338C103","value":416475,"shares":4500,"shareType":"SH","priorValue":504524,"priorShares":5706},{"issuer":"Primerica, Inc.","titleOfClass":"COM","cusip":"74164M108","value":406378,"shares":1368,"shareType":"SH"},{"issuer":"Illinois Tool Works, Inc.","titleOfClass":"COM","cusip":"452308109","value":402867,"shares":1477,"shareType":"SH","priorValue":496894,"priorShares":1909},{"issuer":"Lamar Advertising Company","titleOfClass":"REIT","cusip":"512816109","value":401462,"shares":2548,"shareType":"SH","priorValue":487768,"priorShares":3851},{"issuer":"Greif, Inc.","titleOfClass":"COM","cusip":"397624107","value":401160,"shares":5336,"shareType":"SH"},{"issuer":"Merck & Company, Inc.","titleOfClass":"COM","cusip":"58933Y105","value":400600,"shares":3092,"shareType":"SH"},{"issuer":"Hartford Insurance Group, Inc. The","titleOfClass":"COM","cusip":"416515104","value":400316,"shares":2904,"shareType":"SH"},{"issuer":"SPDR S&P Global Natural Resources ETF","titleOfClass":"ETF","cusip":"78463X541","value":396683,"shares":5837,"shareType":"SH","priorValue":114394,"priorShares":1532},{"issuer":"Union Pacific Corporation","titleOfClass":"COM","cusip":"907818108","value":388376,"shares":1376,"shareType":"SH","priorValue":506105,"priorShares":2086},{"issuer":"Starwood Property Trust, Inc.","titleOfClass":"REIT","cusip":"85571B105","value":386786,"shares":23470,"shareType":"SH"},{"issuer":"Coca-Cola Company The","titleOfClass":"COM","cusip":"191216100","value":386371,"shares":4592,"shareType":"SH","priorValue":527179,"priorShares":6932},{"issuer":"Gaming and Leisure Properties, Inc.","titleOfClass":"REIT","cusip":"36467J108","value":384870,"shares":8757,"shareType":"SH"},{"issuer":"RenaissanceRe Holdings Ltd.","titleOfClass":"COM","cusip":"G7496G103","value":378496,"shares":1160,"shareType":"SH"},{"issuer":"National Beverage Corporation","titleOfClass":"COM","cusip":"635017106","value":376929,"shares":11309,"shareType":"SH"},{"issuer":"Ellington Financial, Inc.","titleOfClass":"REIT","cusip":"28852N109","value":368135,"shares":27330,"shareType":"SH","priorValue":530110,"priorShares":44735},{"issuer":"Simon Property Group, Inc.","titleOfClass":"REIT","cusip":"828806109","value":366895,"shares":1623,"shareType":"SH","priorValue":538699,"priorShares":2888},{"issuer":"Annaly Capital Management, Inc.","titleOfClass":"REIT","cusip":"035710839","value":365246,"shares":16190,"shareType":"SH","priorValue":492520,"priorShares":23287},{"issuer":"Federated Hermes, Inc.","titleOfClass":"COM","cusip":"314211103","value":363372,"shares":6420,"shareType":"SH","priorValue":500352,"priorShares":8823},{"issuer":"Haleon plc","titleOfClass":"ADR","cusip":"405552100","value":362957,"shares":36961,"shareType":"SH"},{"issuer":"First Trust NASDAQ Technology Dividend Index Fund","titleOfClass":"ETF","cusip":"33738R118","value":357239,"shares":3212,"shareType":"SH"},{"issuer":"Neuberger Commodity Strategy ETF USD Class","titleOfClass":"ETF","cusip":"64135A408","value":335996,"shares":12660,"shareType":"SH"},{"issuer":"iShares U.S. Oil Equipment & Services ETF","titleOfClass":"ETF","cusip":"464288844","value":333025,"shares":12878,"shareType":"SH","priorValue":39546,"priorShares":1366},{"issuer":"Direxion Daily CSCO Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461A288","value":313836,"shares":5500,"shareType":"SH"},{"issuer":"WealthTrust DBS Long Term Growth ETF USD Class","titleOfClass":"ETF","cusip":"26923N801","value":308640,"shares":8299,"shareType":"SH"},{"issuer":"BP plc","titleOfClass":"ADR","cusip":"055622104","value":282669,"shares":7558,"shareType":"SH"},{"issuer":"Petroleo Brasileiro S.A. - Petrobras","titleOfClass":"ADR","cusip":"71654V408","value":281780,"shares":17491,"shareType":"SH","priorValue":471336,"priorShares":22715},{"issuer":"Direxion Daily A/SML Bull 2X ETF USD Class","titleOfClass":"ETF","cusip":"25461H663","value":268032,"shares":8049,"shareType":"SH"},{"issuer":"Sasol Ltd.","titleOfClass":"ADR","cusip":"803866300","value":252589,"shares":26067,"shareType":"SH"},{"issuer":"SPDR S&P Oil & Gas Exploration & Production ETF USD Class","titleOfClass":"ETF","cusip":"78468R556","value":248352,"shares":1606,"shareType":"SH","priorValue":63459,"priorShares":349},{"issuer":"VanEck Oil Services ETF USD Class","titleOfClass":"ETF","cusip":"92189H607","value":239134,"shares":665,"shareType":"SH","priorValue":30720,"priorShares":76},{"issuer":"Eni SpA","titleOfClass":"ADR","cusip":"26874R108","value":238896,"shares":5097,"shareType":"SH","priorValue":1116802,"priorShares":19728},{"issuer":"Equinor ASA","titleOfClass":"ADR","cusip":"29446M102","value":235494,"shares":7350,"shareType":"SH"},{"issuer":"iShares U.S. Technology ETF USD Class","titleOfClass":"ETF","cusip":"464287721","value":227410,"shares":934,"shareType":"SH"},{"issuer":"Hartford Multifactor Small Cap ETF USD Class","titleOfClass":"ETF","cusip":"518416508","value":227177,"shares":4072,"shareType":"SH"},{"issuer":"Cambria Global Value ETF","titleOfClass":"ETF","cusip":"132061409","value":222614,"shares":6170,"shareType":"SH"},{"issuer":"Ecopetrol S.A.","titleOfClass":"ADR","cusip":"279158109","value":203669,"shares":13855,"shareType":"SH"},{"issuer":"Shell plc","titleOfClass":"ADR","cusip":"780259305","value":180460,"shares":2313,"shareType":"SH"},{"issuer":"Solstice Advanced Materials, Inc.","titleOfClass":"COM","cusip":"83443Q103","value":180428,"shares":2250,"shareType":"SH","priorValue":171360,"priorShares":2250},{"issuer":"First Trust NASDAQ Cybersecurity ETF USD Class","titleOfClass":"ETF","cusip":"33734X846","value":155408,"shares":1714,"shareType":"SH"},{"issuer":"Convergence Long/short Equity ETF","titleOfClass":"ETF","cusip":"89834G760","value":140823,"shares":4234,"shareType":"SH","priorValue":44489,"priorShares":1581},{"issuer":"Smith & Nephew plc","titleOfClass":"ADR","cusip":"83175M205","value":130892,"shares":4327,"shareType":"SH"},{"issuer":"Petroleo Brasileiro S.A.","titleOfClass":"ADR","cusip":"71654V101","value":130302,"shares":8974,"shareType":"SH"},{"issuer":"Vista Energy S.A.B. de C.V.","titleOfClass":"ADR","cusip":"92837L109","value":126213,"shares":2091,"shareType":"SH"},{"issuer":"iShares Bloomberg Roll Select Commodity Strategy  ETF","titleOfClass":"ETF","cusip":"46431W598","value":122587,"shares":2224,"shareType":"SH","priorValue":162514,"priorShares":2735},{"issuer":"State Street SPDR S&P Kensho Clean Power ETF","titleOfClass":"ETF","cusip":"78468R655","value":118482,"shares":1129,"shareType":"SH","priorValue":75056,"priorShares":831},{"issuer":"VanEck Commodity Strategy ETF USD Class","titleOfClass":"ETF","cusip":"92189H771","value":110624,"shares":1682,"shareType":"SH"},{"issuer":"VanEck Steel ETF","titleOfClass":"ETF","cusip":"92189F205","value":110366,"shares":1124,"shareType":"SH"},{"issuer":"Novartis A.G.","titleOfClass":"ADR","cusip":"66987V109","value":106174,"shares":664,"shareType":"SH","priorValue":404024,"priorShares":2645},{"issuer":"KT Corporation","titleOfClass":"ADR","cusip":"48268K101","value":102301,"shares":5783,"shareType":"SH"},{"issuer":"Ultrapar Participacoes S.A.","titleOfClass":"ADR","cusip":"90400P101","value":102247,"shares":20167,"shareType":"SH"},{"issuer":"Sofi Select 500 ETF USD Class","titleOfClass":"ETF","cusip":"886364173","value":102047,"shares":695,"shareType":"SH"},{"issuer":"Global X Data Center & Digital Infrastructure ETF USD Class","titleOfClass":"ETF","cusip":"37954Y236","value":96366,"shares":3386,"shareType":"SH"},{"issuer":"Trip.com Group Ltd.","titleOfClass":"ADR","cusip":"89677Q107","value":94915,"shares":2315,"shareType":"SH"},{"issuer":"MINISO Group Holding Ltd.","titleOfClass":"ADR","cusip":"66981J102","value":92693,"shares":7909,"shareType":"SH"},{"issuer":"Hartford Multifactor Emerging  Markets ETF","titleOfClass":"ETF","cusip":"518416201","value":86661,"shares":2455,"shareType":"SH"},{"issuer":"Banco Santander Brasil S.A.","titleOfClass":"ADR","cusip":"05967A107","value":85298,"shares":16435,"shareType":"SH"},{"issuer":"Itau Unibanco Holding S.A.","titleOfClass":"ADR","cusip":"465562106","value":84204,"shares":10370,"shareType":"SH","priorValue":311242,"priorShares":37141},{"issuer":"TIM S.A.","titleOfClass":"ADR","cusip":"88706T108","value":83887,"shares":3864,"shareType":"SH"},{"issuer":"Yalla Group Ltd.","titleOfClass":"ADR","cusip":"98459U103","value":83822,"shares":15296,"shareType":"SH"},{"issuer":"Vipshop Holdings Ltd.","titleOfClass":"ADR","cusip":"92763W103","value":83419,"shares":6291,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}