13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,782 holding rows worth $14,617,234,185.
- Accession
- 0001398344-26-014189
- Filer
- CIK 1664193
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,007 entries on the cover page, a total value of $14,617,234,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,617,234,185 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 822 | $22,761 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 400 | $22,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 950 | $22,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 217 | $22,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 389 | $22,517 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $22,198 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 817 | $21,878 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 621 | $21,803 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $21,728 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $21,690 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 439 | $21,448 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $21,408 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 669 | $21,254 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 884 | $21,238 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 267 | $20,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 396 | $20,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 500 | $20,650 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 465 | $20,223 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 500 | $20,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 412 | $20,104 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 217 | $19,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $19,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 283 | $19,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 798 | $19,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 961 | $19,499 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 634 | $19,407 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,300 | $19,396 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 444 | $19,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 488 | $18,798 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $18,711 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 349 | $18,672 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 155 | $18,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 868 | $18,606 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 700 | $18,494 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 225 | $18,392 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 563 | $18,326 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 700 | $18,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 796 | $18,101 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 530 | $18,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 401 | $17,945 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 382 | $17,897 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 335 | $17,866 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 347 | $17,381 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,000 | $17,264 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $17,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 614 | $17,118 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 701 | $16,999 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 44,286 | $16,993 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 33,447 | $16,891 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 417 | $16,459 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $16,395 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $16,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 257 | $16,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 104 | $15,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 390 | $15,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 204 | $15,445 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 204 | $15,351 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $15,188 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 365 | $15,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 358 | $14,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 192 | $14,832 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 493 | $14,650 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 392 | $14,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 428 | $14,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368 | $14,275 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 345 | $14,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $14,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 300 | $13,710 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 76 | $13,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $13,600 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 297 | $13,222 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 381 | $13,142 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 152 | $13,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 601 | $13,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 297 | $12,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 377 | $12,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 167 | $12,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 152 | $12,461 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 562 | $12,440 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 103 | $12,047 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206 | $11,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 306 | $11,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 329 | $11,716 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 126 | $11,652 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 180 | $11,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 270 | $11,458 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $11,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 201 | $11,308 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 394 | $11,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 187 | $10,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $10,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 501 | $10,586 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 306 | $10,579 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 118 | $10,553 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 475 | $10,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 141 | $10,386 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 200 | $10,128 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 242 | $9,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 203 | $9,816 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 239 | $9,806 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 193 | $9,706 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 185 | $9,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 125 | $9,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 355 | $9,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 419 | $9,363 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 94 | $9,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 427 | $9,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 403 | $9,251 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,065 | $8,917 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 250 | $8,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $8,760 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43 | $8,682 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 150 | $8,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53 | $8,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 136 | $8,295 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 207 | $8,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 200 | $8,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $8,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 253 | $8,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,962 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $7,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 198 | $7,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 370 | $7,918 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 210 | $7,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 310 | $7,677 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 300 | $7,620 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 100 | $7,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43 | $7,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 150 | $7,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 267 | $7,308 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 154 | $7,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 108 | $7,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 261 | $7,086 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 313 | $7,027 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $7,009 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $6,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139 | $6,910 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 221 | $6,896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,883 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 198 | $6,843 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,822 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 51 | $6,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 355 | $6,720 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 200 | $6,686 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 258 | $6,564 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 157 | $6,495 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 365 | $6,406 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 135 | $6,224 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 216 | $6,206 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 122 | $6,087 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 177 | $5,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 64 | $5,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $5,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 326 | $5,904 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 154 | $5,872 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 71 | $5,817 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 215 | $5,730 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 205 | $5,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $5,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $5,506 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 95 | $5,505 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $5,480 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $5,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 140 | $5,461 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 100 | $5,349 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 190 | $5,232 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 111 | $5,199 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,138 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 107 | $5,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $4,996 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 163 | $4,818 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46 | $4,582 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68 | $4,573 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43 | $4,470 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75 | $4,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80 | $4,414 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 90 | $4,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 143 | $4,293 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 50 | $4,251 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21 | $4,052 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22 | $3,857 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 53 | $3,851 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 87 | $3,758 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 128 | $3,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 153 | $3,698 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,695 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 44 | $3,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 31 | $3,475 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 50 | $3,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37 | $3,371 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 160 | $3,151 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62 | $3,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 68 | $3,067 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27 | $2,993 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $2,927 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,527 | $2,887 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $2,865 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 82 | $2,865 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 49 | $2,858 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32 | $2,839 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 62 | $2,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 25 | $2,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,729 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 50 | $2,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $2,502 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $2,378 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 30 | $2,323 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 111 | $2,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 33 | $2,308 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52 | $2,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 72 | $2,282 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47 | $2,205 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 50 | $2,203 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,183 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18 | $2,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 60 | $1,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21 | $1,953 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27 | $1,952 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 102 | $1,906 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19 | $1,841 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22 | $1,758 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33 | $1,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 45 | $1,714 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 88 | $1,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,653 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 72 | $1,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 34 | $1,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 64 | $1,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 100 | $1,629 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 40 | $1,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,469 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 61 | $1,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,391 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31 | $1,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33 | $1,352 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,298 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10 | $1,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16 | $1,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 10 | $1,195 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17 | $1,172 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 15 | $1,123 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10 | $1,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11 | $1,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14 | $1,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13 | $1,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 26 | $983 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40 | $983 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28 | $977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5 | $930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26 | $911 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15 | $876 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $806 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $677 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 500 | $670 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $616 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11 | $609 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19 | $557 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15 | $474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33 | $452 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 220 | $356 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3 | $347 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16 | $297 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $273 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5 | $255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 8 | $162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5 | $107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $103 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 4 | $97 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10 | $81 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $65 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $51 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014189 | this filing | 2026-08-12 | acceptance time not in the bulk data set |