Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,746
- +87 vs. Q1 2026
- Portfolio value
- $13.7B
- +$1.79B (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 18,591,361 | $857.8M | 6.3% | +2,331,679+14.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 19,041,961 | $547.5M | 4.0% | +1,679,521+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,741,209 | $490.8M | 3.6% | +159,701+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,084,065 | $446.8M | 3.3% | +366,104+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,690,004 | $338.2M | 2.5% | +20,721+1.2% | Added | History |
| AAPLApple Inc. | Stock | 1,153,157 | $333.7M | 2.4% | +32,388+2.9% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 6,529,881 | $275.5M | 2.0% | +967,205+17.4% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 7,599,472 | $208.9M | 1.5% | +251,796+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 546,081 | $203.7M | 1.5% | +9,327+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 521,953 | $184.4M | 1.3% | +3,172+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 8,901,491 | $182.6M | 1.3% | +154,961+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,832,928 | $177.5M | 1.3% | +188,508+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,472,701 | $176.2M | 1.3% | +77,560+3.2% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 4,145,689 | $172.6M | 1.3% | +338,997+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 722,289 | $172.2M | 1.3% | +15,339+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 7,954,221 | $167.5M | 1.2% | +949,942+13.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 6,456,747 | $162.6M | 1.2% | +113,849+1.8% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,848,732 | $158.5M | 1.2% | +114,372+4.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 7,526,023 | $156.8M | 1.1% | +132,719+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 9,388,158 | $156.3M | 1.1% | +162,864+1.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 6,497,005 | $150.5M | 1.1% | +115,992+1.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 6,150,150 | $134.1M | 1.0% | +108,447+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 329,985 | $124.7M | 0.9% | +41,494+14.4% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 815,965 | $117.0M | 0.9% | −104,846−11.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,472 | $107.5M | 0.8% | +7,910+5.3% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 4,808,509 | $105.7M | 0.8% | +238,178+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 301,725 | $98.8M | 0.7% | +4,383+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,915,059 | $85.8M | 0.6% | +83,115+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 398,299 | $84.7M | 0.6% | +87,270+28.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,759 | $82.7M | 0.6% | +11,175+11.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 814,494 | $82.0M | 0.6% | +765,211+1,552.7% | Added | – |
| VVisa Inc. | Stock | 236,653 | $81.2M | 0.6% | +8,902+3.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,330,928 | $79.4M | 0.6% | +79,790+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 181,733 | $76.4M | 0.6% | +797+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,246,145 | $73.9M | 0.5% | +3,241,383+68,067.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 129,133 | $72.7M | 0.5% | −4,216−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 3,513,762 | $72.6M | 0.5% | +61,938+1.8% | Added | – |
| MUMicron Technology Inc | Stock | 61,064 | $70.5M | 0.5% | +962+1.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,429,177 | $70.4M | 0.5% | +17,926+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 620,716 | $70.3M | 0.5% | +12,143+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 512,884 | $70.1M | 0.5% | +18,886+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 193,624 | $69.2M | 0.5% | +3,777+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,325,278 | $67.3M | 0.5% | +92,317+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 132,231 | $66.2M | 0.5% | +1,937+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 53,662 | $64.4M | 0.5% | +940+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 58,020 | $61.8M | 0.5% | −20,765−26.4% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 2,351,615 | $61.3M | 0.4% | +976,615+71.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,627,130 | $59.4M | 0.4% | +13,518+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,437,130 | $59.3M | 0.4% | +643,351+81.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,298,147 | $59.1M | 0.4% | +43,636+3.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 100,025 | $58.1M | 0.4% | +3,102+3.2% | Added | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 2,055,698 | $58.0M | 0.4% | +140,753+7.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 669,631 | $54.3M | 0.4% | +15,414+2.4% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 2,006,550 | $53.7M | 0.4% | +189,105+10.4% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 561,188 | $53.0M | 0.4% | +17,903+3.3% | Added | – |
| LRCXLam Research Corp | Stock | 121,261 | $52.5M | 0.4% | −17,107−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 201,691 | $51.2M | 0.4% | +8,547+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 651,197 | $50.8M | 0.4% | +34,145+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 163,323 | $49.5M | 0.4% | +27,494+20.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 664,025 | $48.4M | 0.4% | +1,939+0.3% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,137,964 | $47.7M | 0.3% | +48,116+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 399,148 | $47.5M | 0.3% | +16,956+4.4% | Added | – |
| PGRProgressive Corp | Stock | 212,597 | $46.4M | 0.3% | +12,279+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 63,899 | $46.2M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 873,909 | $44.0M | 0.3% | +61,304+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,117 | $43.5M | 0.3% | +2,501+4.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 59,908 | $43.1M | 0.3% | −3,077−4.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,313,803 | $41.7M | 0.3% | −5,897−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 822,310 | $40.7M | 0.3% | +52,617+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,068 | $40.5M | 0.3% | +6,613+13.9% | Added | – |
| PGProcter & Gamble Co | Stock | 267,986 | $39.3M | 0.3% | +14,916+5.9% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 2,020,581 | $39.0M | 0.3% | −37,632−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 479,180 | $37.9M | 0.3% | +15,628+3.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 210,178 | $36.9M | 0.3% | −790.0% | Reduced | History |
| INTCIntel Corp | Stock | 257,326 | $35.9M | 0.3% | +7,950+3.2% | Added | History |
| APHAmphenol Corp | CL A | 203,134 | $35.8M | 0.3% | +10,972+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 142,030 | $35.7M | 0.3% | +7,311+5.4% | Added | History |
| LINLinde PLC | Stock | 67,350 | $35.0M | 0.3% | +2,072+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,400,315 | $34.8M | 0.3% | +16,860+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 294,093 | $34.5M | 0.3% | −2,334−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150,801 | $33.1M | 0.2% | +1,937+1.3% | Added | – |
| SOSouthern Co | Stock | 342,150 | $32.7M | 0.2% | −38,956−10.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 33,400 | $32.1M | 0.2% | +982+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 232,526 | $31.5M | 0.2% | +4,027+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 127,106 | $31.3M | 0.2% | −23,967−15.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 245,766 | $30.5M | 0.2% | +24,614+11.1% | AddedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 85,091 | $30.0M | 0.2% | +23,688+38.6% | Added | History |
| CHEChemed Corp | COM | 64,080 | $29.8M | 0.2% | +2,959+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 71,068 | $29.5M | 0.2% | +13,270+23.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 617,587 | $29.0M | 0.2% | +3,113+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,798 | $28.8M | 0.2% | +417+1.4% | Added | History |
| CCitigroup Inc | Stock | 202,160 | $28.3M | 0.2% | −4,963−2.4% | Reduced | History |
| CSXCSX Corp | Stock | 593,668 | $28.2M | 0.2% | +20,269+3.5% | Added | History |
| GEGeneral Electric Co | Stock | 75,282 | $28.1M | 0.2% | +2,099+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 221,444 | $28.0M | 0.2% | +6,928+3.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 553,871 | $28.0M | 0.2% | −3,384−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 289,426 | $27.9M | 0.2% | +41,627+16.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,016,944 | $27.9M | 0.2% | +1,009,784+14,103.1% | AddedConverted for a 5-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,418,032 | $27.1M | 0.2% | +20,755+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 277,937 | $26.5M | 0.2% | +22,371+8.8% | Added | – |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $205.7M | $205.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $97.4M | $97.4M |
| NVDANVIDIA Corp | Stock | $14.8M | $150.1M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $100.7M |
| AAPLApple Inc. | Stock | $19.1M | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $14.1M | – |
| IOTSamsara Inc. | Stock | $5.42M | – |
| HDHome Depot, Inc. | Stock | $3.74M | – |
| VVisa Inc. | Stock | $2.23M | – |
| MSFTMicrosoft Corp | Stock | $1.90M | – |
| GOOGAlphabet Inc. | Stock | $1.66M | – |
| AMZNAmazon Com Inc | Stock | $1.57M | – |
| USBUS Bancorp DE | COM NEW | $1.55M | – |
| XOMExxonMobil Holdings Corp | COM | $1.12M | – |
| TSLATesla, Inc. | Stock | $1.05M | – |
| MAMastercard Inc | Stock | $821.8K | – |
| GOOGLAlphabet Inc. | Stock | $786.2K | – |
| ORCLOracle Corp | Stock | $703.4K | – |
| AVGOBroadcom Inc. | Stock | $680.0K | – |
| IDXXIDEXX Laboratories Inc | COM | $579.1K | – |
| PLTRPalantir Technologies Inc. | Stock | $513.3K | – |
| ARAntero Resources Corp | COM | $351.4K | – |
| UNPUnion Pacific Corp | Stock | $299.2K | – |
| JPMJPMorgan Chase & Co | Stock | $294.6K | – |
| KVYOKlaviyo, Inc. | COM SER A | $226.5K | – |
| iShares Tips Bond ETF464287176 | ETF | – | $65.7K |
| CMCSAComcast Corp | Stock | – | $46.6K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $46.6K |
| GLXYGalaxy Digital Inc. | CL A | $41.0K | – |
| GLDSPDR Gold Trust | ETF | – | $36.8K |
| CRKComstock Resources Inc | COM | – | $19.4K |
| ETHAiShares Ethereum Trust ETF | SHS | – | $2.38K |
| MISTMilestone Pharmaceuticals Inc. | COM | – | $670 |
Sold out since Q1 2026 (75)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288836 | U.S. PHARMA ETF | 286,543 | $24.8M | 0.2% | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 938,512 | $24.0M | 0.2% | – |
| PRIMPrimoris Services Corp | Stock | 122,400 | $17.5M | 0.1% | History |
| HONHoneywell International Inc | COM | 74,289 | $16.8M | 0.1% | History |
| UFPIUfp Industries Inc | COM | 104,557 | $9.63M | 0.1% | History |
| GGGGraco Inc | COM | 104,421 | $8.84M | 0.1% | History |
| LMATLemaitre Vascular Inc | COM | 68,495 | $7.48M | 0.1% | History |
| ADCAgree Realty Corp | COM | 92,505 | $6.97M | 0.1% | History |
| FSVFirstService Corp | COM | 37,675 | $5.23M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 40,132 | $3.99M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 85,270 | $2.02M | <0.1% | History |
| FASTFastenal Co | Stock | 16,713 | $775.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 7,071 | $574.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,780 | $559.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,040 | $524.9K | <0.1% | History |
| Capital Group International14021T102 | SHS | 14,291 | $473.2K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 12,871 | $452.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,631 | $395.0K | <0.1% | History |
| CACICACI International Inc | CL A | 479 | $260.5K | <0.1% | History |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 7,932 | $257.6K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 415 | $246.1K | <0.1% | History |
| UIUbiquiti Inc. | COM | 300 | $237.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 983 | $235.3K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 8,118 | $224.9K | <0.1% | History |
| APAAPA Corp | Stock | 5,279 | $224.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,219 | $222.1K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 680 | $221.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,094 | $218.5K | <0.1% | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,273 | $216.7K | <0.1% | – |
| BBarrick Mining Corp | Stock | 5,179 | $211.3K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 4,699 | $209.7K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 9,766 | $204.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,324 | $202.4K | <0.1% | History |
| PRAProassurance Corp | COM | 8,158 | $201.7K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,986 | $201.2K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 10,278 | $131.8K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,605 | $121.9K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 11,571 | $109.7K | <0.1% | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 3,471 | $106.7K | <0.1% | – |
| AIFCAI Financial Corp | COM | 90,195 | $100.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 2,726 | $96.0K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,809 | $81.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 12,919 | $66.8K | <0.1% | History |
| Listed FD Tr53656G332 | RELATIVE STRENGT | 2,492 | $66.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,206 | $61.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 1,500 | $53.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 498 | $48.6K | <0.1% | – |
| LACLithium Americas Corp. | Stock | 10,890 | $43.0K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 660 | $38.3K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 10,537 | $36.0K | <0.1% | History |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 520 | $29.4K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,092 | $27.4K | <0.1% | – |
| TBHCBrand House Collective, Inc. | COM | 26,011 | $24.2K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 422 | $21.2K | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 491 | $20.7K | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 912 | $18.6K | <0.1% | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 400 | $11.3K | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 84 | $11.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 500 | $10.6K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 414 | $10.1K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 13,866 | $9.73K | <0.1% | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 289 | $8.75K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 63 | $4.50K | <0.1% | – |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 129 | $4.09K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 34 | $3.14K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 34 | $2.91K | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 55 | $2.33K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 37 | $2.09K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13 | $2.09K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 25 | $1.27K | <0.1% | – |
| SPDR Ser Tr78468R473 | MSCI USA CLIMATE | 38 | $1.25K | <0.1% | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 36 | $1.01K | <0.1% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 58 | $798 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 60 | $698 | <0.1% | – |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 36 | $138 | <0.1% | – |