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 2023: Stock DBX ETF TR; Country of operation —; Class XTRACK MSCI EURP; Shares before 0.
- Q3 2023: Stock IHE; Country of operation United States; Class U.S. PHARMA ETF; Shares before 0.
- Q3 2023: Stock IWR; Country of operation United States; Class RUS MID CAP ETF; Shares before 0.
- Q3 2023: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class NASDQ CLN EDGE; 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 |
|---|
| Q3 2023 | DBX ETF TR CUSIP 233051853 | — | XTRACK MSCI EURP | 0 | 37,190 | +37,190 | $0 | $1,318,014 | +$1,318,014 | 2023-11-14 |
|---|
| Q3 2023 | IHE ISHARES TR | United States | U.S. PHARMA ETF | 0 | 7,342 | +7,342 | $0 | $1,299,393 | +$1,299,393 | 2023-11-14 |
|---|
| Q3 2023 | IWR ISHARES TR | United States | RUS MID CAP ETF | 0 | 18,686 | +18,686 | $0 | $1,294,006 | +$1,294,006 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD CUSIP 33737A108 | — | NASDQ CLN EDGE | 0 | 13,773 | +13,773 | $0 | $1,293,147 | +$1,293,147 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ACTIVE ETF TR CUSIP 45409F736 | United States | MACKAY ESG HIGH | 0 | 50,634 | +50,634 | $0 | $1,289,901 | +$1,289,901 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR CUSIP 45409B560 | United States | FTSE INTERNL EQT | 0 | 55,707 | +55,707 | $0 | $1,289,060 | +$1,289,060 | 2023-11-14 |
|---|
| Q3 2023 | PIZ INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 0 | 44,564 | +44,564 | $0 | $1,277,828 | +$1,277,828 | 2023-11-14 |
|---|
| Q3 2023 | FLCB FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 0 | 62,154 | +62,154 | $0 | $1,274,779 | +$1,274,779 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS CUSIP 37950E333 | — | GLBX SUPRINC ETF | 0 | 142,924 | +142,924 | $0 | $1,254,744 | +$1,254,744 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P546 | — | SYSTMTC STYL PRE | 0 | 55,737 | +55,737 | $0 | $1,254,640 | +$1,254,640 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TRUST LRGCP GWT ALPHAD CUSIP 33735K108 | — | COM SHS | 0 | 12,954 | +12,954 | $0 | $1,253,429 | +$1,253,429 | 2023-11-14 |
|---|
| Q3 2023 | SMLF ISHARES TR | United States | US SML CAP EQT | 0 | 24,199 | +24,199 | $0 | $1,251,814 | +$1,251,814 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR CUSIP 45409B453 | — | CANDRIAM INTERNA | 0 | 48,106 | +48,106 | $0 | $1,237,214 | +$1,237,214 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR FTSE EPRA / NAREIT CUSIP 33736N101 | — | ALERIAN DISRUPT | 0 | 32,540 | +32,540 | $0 | $1,236,631 | +$1,236,631 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46429B465 | — | MSCI GERMNY ETF | 0 | 22,177 | +22,177 | $0 | $1,233,862 | +$1,233,862 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46436E502 | — | US TECH BRKTHR | 0 | 33,634 | +33,634 | $0 | $1,229,323 | +$1,229,323 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X309 | — | S NETWRK FUT VEH | 0 | 23,681 | +23,681 | $0 | $1,213,414 | +$1,213,414 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC CUSIP 74933W601 | — | MOTLEY FOL ETF | 0 | 30,860 | +30,860 | $0 | $1,212,798 | +$1,212,798 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR CUSIP 33939L662 | — | HIG YLD VL ETF | 0 | 30,273 | +30,273 | $0 | $1,203,654 | +$1,203,654 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q290 | — | BETABUILDERS US | 0 | 22,530 | +22,530 | $0 | $1,203,553 | +$1,203,553 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 0 | 49,119 | +49,119 | $0 | $1,197,030 | +$1,197,030 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC CUSIP 46434G509 | — | CUR HD MSCI EM | 0 | 50,512 | +50,512 | $0 | $1,194,104 | +$1,194,104 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V761 | — | ENERGY EXPLORATI | 0 | 36,600 | +36,600 | $0 | $1,189,866 | +$1,189,866 | 2023-11-14 |
|---|
| Q3 2023 | VOX VANGUARD WORLD FDS | United States | COMM SRVC ETF | 0 | 11,295 | +11,295 | $0 | $1,188,121 | +$1,188,121 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 0 | 34,704 | +34,704 | $0 | $1,165,707 | +$1,165,707 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC CUSIP 464286210 | — | INTL HIGH YIELD | 0 | 25,266 | +25,266 | $0 | $1,164,778 | +$1,164,778 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC CUSIP 464286293 | — | ASIA/PAC DIV ETF | 0 | 36,172 | +36,172 | $0 | $1,159,172 | +$1,159,172 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR CUSIP 78464A532 | — | S&P TRANSN ETF | 0 | 15,381 | +15,381 | $0 | $1,152,345 | +$1,152,345 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR CUSIP 74347B227 | — | ULTSHT FT CH 50 | 0 | 32,926 | +32,926 | $0 | $1,147,267 | +$1,147,267 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN CENTY ETF TR CUSIP 025072190 | — | AVANTIS INTL SML | 0 | 24,290 | +24,290 | $0 | $1,141,113 | +$1,141,113 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q761 | — | US QUALTY FCTR | 0 | 26,237 | +26,237 | $0 | $1,135,275 | +$1,135,275 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR CUSIP 67092P870 | — | NUVEEN ESG US | 0 | 53,390 | +53,390 | $0 | $1,126,529 | +$1,126,529 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV CUSIP 66538H534 | — | INSPIRE 100 ETF | 0 | 35,469 | +35,469 | $0 | $1,108,761 | +$1,108,761 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 464288489 | — | INTL DEV RE ETF | 0 | 58,181 | +58,181 | $0 | $1,103,694 | +$1,103,694 | 2023-11-14 |
|---|
| Q3 2023 | AVRE AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 0 | 29,327 | +29,327 | $0 | $1,101,815 | +$1,101,815 | 2023-11-14 |
|---|
| Q3 2023 | DVAL FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 0 | 94,600 | +94,600 | $0 | $1,097,776 | +$1,097,776 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 0 | 21,435 | +21,435 | $0 | $1,069,607 | +$1,069,607 | 2023-11-14 |
|---|
| Q3 2023 | PAAA PGIM ETF TR | United States | AAA CLO ETF | 0 | 20,895 | +20,895 | $0 | $1,054,362 | +$1,054,362 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR CUSIP 233051697 | — | XTRACK MSCI EURO | 0 | 27,275 | +27,275 | $0 | $1,049,575 | +$1,049,575 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 0 | 29,714 | +29,714 | $0 | $1,034,641 | +$1,034,641 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G540 | — | ESG NASDAQ 100 | 0 | 42,389 | +42,389 | $0 | $1,031,748 | +$1,031,748 | 2023-11-14 |
|---|
| Q3 2023 | JCPI J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 0 | 22,685 | +22,685 | $0 | $1,025,364 | +$1,025,364 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS CUSIP 78463X103 | — | PORTFLO EURP ETF | 0 | 27,884 | +27,884 | $0 | $1,006,891 | +$1,006,891 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46435G474 | — | FALN ANGLS USD | 0 | 40,192 | +40,192 | $0 | $996,762 | +$996,762 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V811 | — | DORSEY WRGT TECH | 0 | 22,549 | +22,549 | $0 | $995,989 | +$995,989 | 2023-11-14 |
|---|
| Q3 2023 | SIREN ETF TR CUSIP 829658301 | — | DIVCN LDRS ETF | 0 | 18,137 | +18,137 | $0 | $993,821 | +$993,821 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V522 | — | RYMND JMS SB 1 | 0 | 17,824 | +17,824 | $0 | $993,373 | +$993,373 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46435U333 | — | FOCUSD VAL FAC | 0 | 19,727 | +19,727 | $0 | $993,254 | +$993,254 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR CUSIP 808524763 | — | SCHWAB FDT US SC | 0 | 20,359 | +20,359 | $0 | $987,208 | +$987,208 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS CUSIP 78463X426 | — | MSCI EMRG MKTS | 0 | 18,268 | +18,268 | $0 | $986,799 | +$986,799 | 2023-11-14 |
|---|
| Q3 2023 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L405 | — | SELCT INTL ETF | 0 | 54,687 | +54,687 | $0 | $976,163 | +$976,163 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS CUSIP 26922A727 | — | CLEARSHS OCIO | 0 | 33,777 | +33,777 | $0 | $972,440 | +$972,440 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR CUSIP 25459Y801 | — | DLY CNMSR BULL | 0 | 36,763 | +36,763 | $0 | $968,705 | +$968,705 | 2023-11-14 |
|---|
| Q3 2023 | VV VANGUARD INDEX FDS | United States | LARGE CAP ETF | 0 | 4,936 | +4,936 | $0 | $965,926 | +$965,926 | 2023-11-14 |
|---|
| Q3 2023 | PFEB INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 31,347 | +31,347 | $0 | $954,723 | +$954,723 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46436E403 | — | FACTORS US GRO | 0 | 26,211 | +26,211 | $0 | $936,055 | +$936,055 | 2023-11-14 |
|---|
| Q3 2023 | FLCO FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 0 | 46,161 | +46,161 | $0 | $936,044 | +$936,044 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR CUSIP 381430404 | — | ACTIVEBETA JAP | 0 | 27,681 | +27,681 | $0 | $927,518 | +$927,518 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138E123 | — | S&P SMLCP INDL | 0 | 9,300 | +9,300 | $0 | $924,978 | +$924,978 | 2023-11-14 |
|---|
| Q3 2023 | XHLF BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 0 | 17,871 | +17,871 | $0 | $898,375 | +$898,375 | 2023-11-14 |
|---|
| Q3 2023 | JGRO J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 0 | 16,668 | +16,668 | $0 | $898,239 | +$898,239 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR CUSIP 78464A573 | — | HLTH CARE SVCS | 0 | 10,573 | +10,573 | $0 | $879,866 | +$879,866 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES U S ETF TR CUSIP 46431W531 | — | INT RATE HGD U S | 0 | 34,114 | +34,114 | $0 | $876,048 | +$876,048 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR CUSIP 45782C102 | — | IBD 50 ETF | 0 | 38,434 | +38,434 | $0 | $860,084 | +$860,084 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK ETF TRUST CUSIP 09290C509 | — | US CARBON TRANS | 0 | 18,096 | +18,096 | $0 | $851,960 | +$851,960 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46435G409 | — | MSCI INTL VLU FT | 0 | 33,436 | +33,436 | $0 | $847,937 | +$847,937 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR CUSIP 67092P813 | — | ESG DIVIDEND ETF | 0 | 36,484 | +36,484 | $0 | $846,155 | +$846,155 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46436E668 | — | ESG AWARE AGGRSV | 0 | 28,746 | +28,746 | $0 | $844,546 | +$844,546 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST CUSIP 25434V625 | United States | US CORE EQUITY 1 | 0 | 17,258 | +17,258 | $0 | $831,337 | +$831,337 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR CUSIP 97717W596 | — | US ESG FUND | 0 | 18,658 | +18,658 | $0 | $824,161 | +$824,161 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V845 | — | DORSEY WRGT INDS | 0 | 8,049 | +8,049 | $0 | $813,673 | +$813,673 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R506 | — | RISNG DIVD ACHIV | 0 | 17,522 | +17,522 | $0 | $805,136 | +$805,136 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V753 | — | FOOD & BEVERAGE | 0 | 18,433 | +18,433 | $0 | $780,822 | +$780,822 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 0 | 32,770 | +32,770 | $0 | $778,943 | +$778,943 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V118 | — | GBL LISTED PVT | 0 | 14,945 | +14,945 | $0 | $772,208 | +$772,208 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U869 | — | CBOE VEST INTL | 0 | 39,067 | +39,067 | $0 | $771,964 | +$771,964 | 2023-11-14 |
|---|
| Q3 2023 | TCAF T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 0 | 31,005 | +31,005 | $0 | $769,234 | +$769,234 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST CUSIP 92189F502 | — | LOW CARBN ENERGY | 0 | 7,226 | +7,226 | $0 | $757,109 | +$757,109 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD ADMIRAL FDS INC CUSIP 921932885 | — | MIDCP 400 IDX | 0 | 8,952 | +8,952 | $0 | $756,713 | +$756,713 | 2023-11-14 |
|---|
| Q3 2023 | LEGG MASON ETF INVT CUSIP 52468L877 | — | ROYCE QUANT SML | 0 | 20,517 | +20,517 | $0 | $738,276 | +$738,276 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U844 | — | FT CBOE VEST US | 0 | 21,785 | +21,785 | $0 | $721,632 | +$721,632 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 0 | 15,101 | +15,101 | $0 | $716,693 | +$716,693 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U109 | — | TCW SECURITIZED | 0 | 35,871 | +35,871 | $0 | $716,498 | +$716,498 | 2023-11-14 |
|---|
| Q3 2023 | NVDY TIDAL ETF TR II | United States | YIELDMAX NVDA | 0 | 32,688 | +32,688 | $0 | $715,867 | +$715,867 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS CUSIP 26922B535 | — | APTUS LARGE CAP | 0 | 28,882 | +28,882 | $0 | $712,282 | +$712,282 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD CUSIP 33733E823 | — | GROWTH STRENGTH | 0 | 29,819 | +29,819 | $0 | $708,732 | +$708,732 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 0 | 20,579 | +20,579 | $0 | $699,480 | +$699,480 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR CUSIP 032108680 | — | CASH FLOW HIGH | 0 | 28,212 | +28,212 | $0 | $696,732 | +$696,732 | 2023-11-14 |
|---|
| Q3 2023 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J206 | — | MULTIFACTOR MI | 0 | 14,454 | +14,454 | $0 | $683,963 | +$683,963 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST CUSIP 25434V500 | — | US SMALL CAP ETF | 0 | 12,982 | +12,982 | $0 | $681,425 | +$681,425 | 2023-11-14 |
|---|
| Q3 2023 | COLUMBIA ETF TR I CUSIP 19761L300 | — | US ESG EQUITY | 0 | 18,164 | +18,164 | $0 | $680,389 | +$680,389 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 464288158 | United States | SHRT NAT MUN ETF | 0 | 6,614 | +6,614 | $0 | $680,316 | +$680,316 | 2023-11-14 |
|---|
| Q3 2023 | JANUS DETROIT STR TR CUSIP 47103U787 | — | NET ZERO TRANS | 0 | 32,386 | +32,386 | $0 | $674,727 | +$674,727 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS CUSIP 26922B873 | — | DEFIANCE HTL AIR | 0 | 36,081 | +36,081 | $0 | $673,993 | +$673,993 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE TR CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 0 | 26,798 | +26,798 | $0 | $671,638 | +$671,638 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR CUSIP 45409B255 | — | IQ GLOBAL EQUITY | 0 | 27,720 | +27,720 | $0 | $664,850 | +$664,850 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR CUSIP 46436E130 | — | IBONDS DEC 2033 | 0 | 27,717 | +27,717 | $0 | $664,376 | +$664,376 | 2023-11-14 |
|---|
| Q3 2023 | FNDX SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 0 | 11,751 | +11,751 | $0 | $657,703 | +$657,703 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R779 | — | EMERGING MKTS | 0 | 13,687 | +13,687 | $0 | $657,250 | +$657,250 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE TR CUSIP 78470P408 | — | SPDR SSGA US SCT | 0 | 15,914 | +15,914 | $0 | $656,771 | +$656,771 | 2023-11-14 |
|---|