CITADEL ADVISORS LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q3 2022: Stock WISDOMTREE TR; Country of operation —; Class INTL MIDCAP DV; Shares before 0.
- Q3 2022: Stock GLOBAL X FDS; Country of operation —; Class INTERNET OF THNG; Shares before 0.
- Q3 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class PURBTA 0 5 YR; Shares before 0.
- Q3 2022: Stock SPEM; Country of operation United States; Class PORTFOLIO EMG MK; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717W778 | — | INTL MIDCAP DV | 0 | 14,253 | +14,253 | $0 | $675 | +$675 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37954Y780 | — | INTERNET OF THNG | 0 | 26,968 | +26,968 | $0 | $671 | +$671 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E495 | — | PURBTA 0 5 YR | 0 | 27,524 | +27,524 | $0 | $670 | +$670 | 2022-11-14 |
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| Q3 2022 | SPEM SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 0 | 21,591 | +21,591 | $0 | $670 | +$670 | 2022-11-14 |
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| Q3 2022 | DLS WISDOMTREE TR | United States | INTL SMCAP DIV | 0 | 12,970 | +12,970 | $0 | $667 | +$667 | 2022-11-14 |
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| Q3 2022 | ICVT ISHARES TR | United States | CONV BD ETF | 0 | 9,675 | +9,675 | $0 | $667 | +$667 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X200 | — | DJ GLBL DIVID | 0 | 35,827 | +35,827 | $0 | $664 | +$664 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37950E291 | — | GLOBX SUPDV US | 0 | 37,615 | +37,615 | $0 | $663 | +$663 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST CUSIP 92189F148 | — | LONG/FLAT TREND | 0 | 19,568 | +19,568 | $0 | $657 | +$657 | 2022-11-14 |
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| Q3 2022 | ALPS ETF TR CUSIP 00162Q668 | — | EM SECT DIV DG | 0 | 36,214 | +36,214 | $0 | $653 | +$653 | 2022-11-14 |
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| Q3 2022 | JCPI J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 0 | 14,372 | +14,372 | $0 | $653 | +$653 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST CUSIP 92189H870 | — | ENERGY INCME ET | 0 | 11,369 | +11,369 | $0 | $646 | +$646 | 2022-11-14 |
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| Q3 2022 | DBX ETF TR CUSIP 233051143 | — | XTRACKERS S&P | 0 | 20,011 | +20,011 | $0 | $642 | +$642 | 2022-11-14 |
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| Q3 2022 | INDEXIQ ETF TR CUSIP 45409B628 | — | IQ CBRE NEXGEN | 0 | 34,503 | +34,503 | $0 | $635 | +$635 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G201 | — | S&P SMLCP MATL | 0 | 11,296 | +11,296 | $0 | $632 | +$632 | 2022-11-14 |
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| Q3 2022 | ETF SER SOLUTIONS CUSIP 26922B758 | — | NATIONWIDE DOW J | 0 | 32,517 | +32,517 | $0 | $625 | +$625 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347R131 | — | SHRT HGH YIELD | 0 | 31,220 | +31,220 | $0 | $625 | +$625 | 2022-11-14 |
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| Q3 2022 | EWM ISHARES INC | United States | MSCI MLY ETF NEW | 0 | 30,630 | +30,630 | $0 | $618 | +$618 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M409 | — | SML CAP VAL ALPH | 0 | 15,104 | +15,104 | $0 | $612 | +$612 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717Y691 | — | CLOUD COMPUTNG | 0 | 22,951 | +22,951 | $0 | $612 | +$612 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46429B523 | — | MSCI DENMARK ETF | 0 | 8,181 | +8,181 | $0 | $608 | +$608 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F664 | — | VEST US EQTY BUF | 0 | 19,727 | +19,727 | $0 | $608 | +$608 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347R693 | — | PSHS ULTRA TECH | 0 | 25,363 | +25,363 | $0 | $601 | +$601 | 2022-11-14 |
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| Q3 2022 | INDEXIQ ACTIVE ETF TR CUSIP 45409F827 | — | IQ MACKAY INTRME | 0 | 25,633 | +25,633 | $0 | $600 | +$600 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST CUSIP 92189Y303 | — | BITCOIN STRATEGY | 0 | 30,921 | +30,921 | $0 | $590 | +$590 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 0 | 28,873 | +28,873 | $0 | $581 | +$581 | 2022-11-14 |
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| Q3 2022 | ETF SER SOLUTIONS CUSIP 26922A594 | — | AAM S&P 500 | 0 | 22,648 | +22,648 | $0 | $576 | +$576 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 0 | 19,589 | +19,589 | $0 | $576 | +$576 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V175 | — | S&P SML600 GWT | 0 | 5,198 | +5,198 | $0 | $572 | +$572 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V548 | — | INTL DIVI ACHI | 0 | 37,321 | +37,321 | $0 | $569 | +$569 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V431 | — | S&P 500 GARP ETF | 0 | 7,575 | +7,575 | $0 | $567 | +$567 | 2022-11-14 |
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| Q3 2022 | VB VANGUARD INDEX FDS | United States | SMALL CP ETF | 0 | 3,310 | +3,310 | $0 | $566 | +$566 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P546 | — | SYSTMTC STYL PRE | 0 | 26,268 | +26,268 | $0 | $563 | +$563 | 2022-11-14 |
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| Q3 2022 | OEF ISHARES TR | United States | S&P 100 ETF | 0 | 3,355 | +3,355 | $0 | $545 | +$545 | 2022-11-14 |
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| Q3 2022 | DIREXION SHS ETF TR CUSIP 25461A502 | — | DAILY AMZN BR 1X | 0 | 19,744 | +19,744 | $0 | $544 | +$544 | 2022-11-14 |
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| Q3 2022 | DBX ETF TR CUSIP 233051218 | — | XTRACKERS MSCI | 0 | 25,060 | +25,060 | $0 | $544 | +$544 | 2022-11-14 |
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| Q3 2022 | PFEB INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 20,196 | +20,196 | $0 | $537 | +$537 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E842 | — | DWA SMLCP MENT | 0 | 7,819 | +7,819 | $0 | $536 | +$536 | 2022-11-14 |
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| Q3 2022 | GOLDMAN SACHS ETF TR CUSIP 38149W788 | — | FUTURE CONSUMER | 0 | 23,975 | +23,975 | $0 | $531 | +$531 | 2022-11-14 |
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| Q3 2022 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q308 | — | DIV RTN EM EQT | 0 | 11,880 | +11,880 | $0 | $530 | +$530 | 2022-11-14 |
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| Q3 2022 | SCHV SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 0 | 8,986 | +8,986 | $0 | $526 | +$526 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F722 | — | CBOE VEST US EQT | 0 | 15,218 | +15,218 | $0 | $518 | +$518 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J158 | — | JAPAN ALPHADEX | 0 | 13,683 | +13,683 | $0 | $517 | +$517 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347G275 | — | ULTSHT CONS SERV | 0 | 17,205 | +17,205 | $0 | $516 | +$516 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E784 | United States | EMRNG MKT SVRG | 0 | 30,201 | +30,201 | $0 | $512 | +$512 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F557 | — | CBOE VEST NAS100 | 0 | 28,771 | +28,771 | $0 | $505 | +$505 | 2022-11-14 |
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| Q3 2022 | ALPS ETF TR CUSIP 00162Q718 | — | INTL SEC DV DOG | 0 | 23,614 | +23,614 | $0 | $503 | +$503 | 2022-11-14 |
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| Q3 2022 | DFAI DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 0 | 23,250 | +23,250 | $0 | $502 | +$502 | 2022-11-14 |
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| Q3 2022 | SPDR INDEX SHS FDS CUSIP 78463X426 | — | MSCI EMRG MKTS | 0 | 9,666 | +9,666 | $0 | $491 | +$491 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P587 | — | FTSE SAUDI ARB | 0 | 13,584 | +13,584 | $0 | $488 | +$488 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V332 | — | S&P500 EQL HLT | 0 | 1,920 | +1,920 | $0 | $482 | +$482 | 2022-11-14 |
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| Q3 2022 | TIDAL ETF TR CUSIP 886364660 | — | ZEGA BUY AND HED | 0 | 29,585 | +29,585 | $0 | $482 | +$482 | 2022-11-14 |
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| Q3 2022 | TRIMTABS ETF TR CUSIP 89628W708 | — | DONOGHUE FORLNS | 0 | 20,603 | +20,603 | $0 | $478 | +$478 | 2022-11-14 |
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| Q3 2022 | AGG ISHARES TR | United States | CORE US AGGBD ET | 0 | 4,937 | +4,937 | $0 | $476 | +$476 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37954Y392 | — | VDEO GAM ESPRT | 0 | 26,391 | +26,391 | $0 | $470 | +$470 | 2022-11-14 |
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| Q3 2022 | FIDELITY COVINGTON TRUST CUSIP 316092253 | — | CLEAN ENERGY ETF | 0 | 22,329 | +22,329 | $0 | $469 | +$469 | 2022-11-14 |
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| Q3 2022 | VIRTUS ETF TR II CUSIP 92790A504 | — | VIRTUS US QLTY | 0 | 19,014 | +19,014 | $0 | $467 | +$467 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U760 | — | CBOE VEST BUFERD | 0 | 25,777 | +25,777 | $0 | $467 | +$467 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33736G106 | — | GBL WND ENRG ETF | 0 | 30,591 | +30,591 | $0 | $463 | +$463 | 2022-11-14 |
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| Q3 2022 | COLUMBIA ETF TR I CUSIP 19761L607 | — | MULTI SEC MUNI | 0 | 23,723 | +23,723 | $0 | $462 | +$462 | 2022-11-14 |
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| Q3 2022 | GOLDMAN SACHS ETF TR CUSIP 381430479 | United States | ACCESS INVT GR | 0 | 10,618 | +10,618 | $0 | $459 | +$459 | 2022-11-14 |
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| Q3 2022 | MATTHEWS ASIA FDS CUSIP 577125834 | — | CHINA ACTIVE ETF | 0 | 21,988 | +21,988 | $0 | $452 | +$452 | 2022-11-14 |
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| Q3 2022 | T ROWE PRICE ETF INC CUSIP 87283Q107 | — | PRICE BLUE CHIP | 0 | 21,467 | +21,467 | $0 | $451 | +$451 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46434V514 | — | MSCI CHINA A | 0 | 14,727 | +14,727 | $0 | $451 | +$451 | 2022-11-14 |
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| Q3 2022 | ISHARES U S ETF TR CUSIP 46431W812 | — | INT RT HD LONG | 0 | 20,078 | +20,078 | $0 | $451 | +$451 | 2022-11-14 |
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| Q3 2022 | GOLDMAN SACHS ETF TR CUSIP 38149W796 | — | FUTURE | 0 | 16,563 | +16,563 | $0 | $440 | +$440 | 2022-11-14 |
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| Q3 2022 | ALPS ETF TR CUSIP 00162Q205 | — | EQUAL SEC ETF | 0 | 4,965 | +4,965 | $0 | $438 | +$438 | 2022-11-14 |
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| Q3 2022 | DIMENSIONAL ETF TRUST CUSIP 25434V823 | — | US REAL ESTATE E | 0 | 21,238 | +21,238 | $0 | $437 | +$437 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR CUSIP 78468R770 | — | RUSSELL YIELD | 0 | 5,089 | +5,089 | $0 | $424 | +$424 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E619 | — | ESG ADV TTL USD | 0 | 10,041 | +10,041 | $0 | $420 | +$420 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347G366 | — | SHRT RL EST FD | 0 | 19,378 | +19,378 | $0 | $416 | +$416 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347G689 | — | ULTSHT RUSS2000 | 0 | 21,144 | +21,144 | $0 | $412 | +$412 | 2022-11-14 |
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| Q3 2022 | AMERICAN CENTY ETF TR CUSIP 025072281 | — | AVANTIS RESPON U | 0 | 9,670 | +9,670 | $0 | $411 | +$411 | 2022-11-14 |
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| Q3 2022 | INVESCO DB G10 CURRENCY HARV CUSIP 46139B102 | — | UNIT | 0 | 15,856 | +15,856 | $0 | $410 | +$410 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P884 | — | US MID CP MLTFCT | 0 | 10,777 | +10,777 | $0 | $403 | +$403 | 2022-11-14 |
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| Q3 2022 | BNY MELLON ETF TRUST CUSIP 09661T107 | — | US LRG CP CORE | 0 | 6,051 | +6,051 | $0 | $402 | +$402 | 2022-11-14 |
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| Q3 2022 | SPDR INDEX SHS FDS CUSIP 78463X459 | — | S&P GLBDIV ETF | 0 | 7,442 | +7,442 | $0 | $397 | +$397 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E180 | — | S&P SMLCP DISC | 0 | 5,488 | +5,488 | $0 | $393 | +$393 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST CUSIP 92189F130 | — | INFLATION ALLOCA | 0 | 17,139 | +17,139 | $0 | $390 | +$390 | 2022-11-14 |
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| Q3 2022 | PACER FDS TR CUSIP 69374H576 | — | SWAN SOS FLX JAN | 0 | 18,168 | +18,168 | $0 | $389 | +$389 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 0 | 8,889 | +8,889 | $0 | $388 | +$388 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46435G508 | — | MSCI INTL SZE FT | 0 | 18,482 | +18,482 | $0 | $385 | +$385 | 2022-11-14 |
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| Q3 2022 | SPDR INDEX SHS FDS CUSIP 78463X152 | — | S&P NORTH AMER | 0 | 7,979 | +7,979 | $0 | $381 | +$381 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M300 | — | SML CP GRW ALP | 0 | 7,076 | +7,076 | $0 | $381 | +$381 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V407 | — | INVESCO MSCI | 0 | 7,757 | +7,757 | $0 | $378 | +$378 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46435UAA9 | — | IBONDS 27 ETF | 0 | 16,314 | +16,314 | $0 | $375 | +$375 | 2022-11-14 |
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| Q3 2022 | SCHWAB STRATEGIC TR CUSIP 808524888 | — | INTL SCEQT ETF | 0 | 13,362 | +13,362 | $0 | $371 | +$371 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E767 | — | ESG MSCI USA ETF | 0 | 13,229 | +13,229 | $0 | $371 | +$371 | 2022-11-14 |
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| Q3 2022 | FGM FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 0 | 13,077 | +13,077 | $0 | $370 | +$370 | 2022-11-14 |
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| Q3 2022 | DIREXION SHS ETF TR CUSIP 25459Y207 | — | NAS100 EQL WGT | 0 | 6,051 | +6,051 | $0 | $365 | +$365 | 2022-11-14 |
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| Q3 2022 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q449 | — | CORP BD RESCH | 0 | 8,336 | +8,336 | $0 | $362 | +$362 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E248 | — | S&P INTL DEV | 0 | 17,720 | +17,720 | $0 | $361 | +$361 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | FTSE CHINA | 0 | 21,224 | +21,224 | $0 | $359 | +$359 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E593 | — | IBOND DEC 2030 | 0 | 18,172 | +18,172 | $0 | $356 | +$356 | 2022-11-14 |
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| Q3 2022 | INDEXIQ ETF TR CUSIP 45409B560 | United States | FTSE INTERNL EQT | 0 | 18,368 | +18,368 | $0 | $354 | +$354 | 2022-11-14 |
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| Q3 2022 | TIDAL ETF TR CUSIP 886364884 | — | SOFI WEEKLY INM | 0 | 3,797 | +3,797 | $0 | $347 | +$347 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR CUSIP 78468R739 | — | NUVEEN BLMBRG SH | 0 | 7,453 | +7,453 | $0 | $344 | +$344 | 2022-11-14 |
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| Q3 2022 | USCF ETF TR CUSIP 90290T882 | — | MIDSTREAM ENERGY | 0 | 11,073 | +11,073 | $0 | $344 | +$344 | 2022-11-14 |
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| Q3 2022 | ALPS ETF TR CUSIP 00162Q437 | — | HILLMAN ACTIVE | 0 | 17,876 | +17,876 | $0 | $343 | +$343 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347B847 | — | MSCI EMRG MKTS | 0 | 8,166 | +8,166 | $0 | $341 | +$341 | 2022-11-14 |
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