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.
- Q4 2024: Stock COLUMBIA ETF TR I; Country of operation —; Class MULTI SEC MUNI; Shares before 0.
- Q4 2024: Stock FIRST TR S&P REIT INDEX FD; Country of operation —; Class COM; Shares before 0.
- Q4 2024: Stock PTBD; Country of operation United States; Class TRENDPILOT US BD; Shares before 0.
- Q4 2024: Stock ESML; Country of operation United States; Class ESG AWARE MSCI; 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 |
|---|
| Q4 2024 | COLUMBIA ETF TR I CUSIP 19761L607 | — | MULTI SEC MUNI | 0 | 79,742 | +79,742 | $0 | $1,619,560 | +$1,619,560 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR S&P REIT INDEX FD CUSIP 33734G108 | — | COM | 0 | 58,408 | +58,408 | $0 | $1,598,627 | +$1,598,627 | 2025-02-14 |
|---|
| Q4 2024 | PTBD PACER FDS TR | United States | TRENDPILOT US BD | 0 | 79,122 | +79,122 | $0 | $1,582,440 | +$1,582,440 | 2025-02-14 |
|---|
| Q4 2024 | ESML ISHARES TR | United States | ESG AWARE MSCI | 0 | 37,377 | +37,377 | $0 | $1,571,703 | +$1,571,703 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P629 | — | HIGH YIELD CORP | 0 | 65,426 | +65,426 | $0 | $1,561,719 | +$1,561,719 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR CUSIP 97717Y394 | — | 1 3 YR LADDERED | 0 | 31,080 | +31,080 | $0 | $1,560,993 | +$1,560,993 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U463 | — | FT VEST US EQUIT | 0 | 49,968 | +49,968 | $0 | $1,535,542 | +$1,535,542 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR CUSIP 38747R843 | — | 2X LONG META DAI | 0 | 46,391 | +46,391 | $0 | $1,531,367 | +$1,531,367 | 2025-02-14 |
|---|
| Q4 2024 | ABRDN PALLADIUM ETF TRUST CUSIP 003262102 | — | PHYSICAL PALLADM | 0 | 18,148 | +18,148 | $0 | $1,515,721 | +$1,515,721 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R738 | — | FIRST TRUST S&P | 0 | 46,640 | +46,640 | $0 | $1,502,685 | +$1,502,685 | 2025-02-14 |
|---|
| Q4 2024 | AVDE AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 0 | 23,927 | +23,927 | $0 | $1,468,400 | +$1,468,400 | 2025-02-14 |
|---|
| Q4 2024 | IQDG WISDOMTREE TR | United States | INTL QULTY DIV | 0 | 42,921 | +42,921 | $0 | $1,468,327 | +$1,468,327 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138E719 | — | FNDMNTL HY CRP | 0 | 81,040 | +81,040 | $0 | $1,465,203 | +$1,465,203 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46435G474 | — | FALN ANGLS USD | 0 | 54,752 | +54,752 | $0 | $1,462,426 | +$1,462,426 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F821 | — | ACTV FCTR LGCP | 0 | 42,205 | +42,205 | $0 | $1,457,339 | +$1,457,339 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD WORLD FD CUSIP 921910691 | — | ESG US CORP BD | 0 | 23,468 | +23,468 | $0 | $1,454,781 | +$1,454,781 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46434V787 | — | YLD OPTIM BD | 0 | 64,942 | +64,942 | $0 | $1,439,439 | +$1,439,439 | 2025-02-14 |
|---|
| Q4 2024 | MATTHEWS ASIA FDS CUSIP 577125834 | — | CHINA ACTIVE ETF | 0 | 63,312 | +63,312 | $0 | $1,396,030 | +$1,396,030 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR CUSIP 97717Y410 | — | 7 10 YR LADDERED | 0 | 28,570 | +28,570 | $0 | $1,392,788 | +$1,392,788 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST CUSIP 25434V104 | — | US CORE EQT MKT | 0 | 34,243 | +34,243 | $0 | $1,386,499 | +$1,386,499 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR CUSIP 25461A494 | — | DAILY TECHNOLOGY | 0 | 29,039 | +29,039 | $0 | $1,383,999 | +$1,383,999 | 2025-02-14 |
|---|
| Q4 2024 | PAAA PGIM ETF TR | United States | AAA CLO ETF | 0 | 26,694 | +26,694 | $0 | $1,366,733 | +$1,366,733 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS CUSIP 26922A701 | — | ACQUIRERS DEEP V | 0 | 39,513 | +39,513 | $0 | $1,364,471 | +$1,364,471 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 0 | 47,963 | +47,963 | $0 | $1,318,983 | +$1,318,983 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F557 | — | FT VEST NAS | 0 | 46,800 | +46,800 | $0 | $1,311,804 | +$1,311,804 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46436E528 | — | IBONDS 2026 TERM | 0 | 56,461 | +56,461 | $0 | $1,307,072 | +$1,307,072 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR CUSIP 38149W614 | — | SMALL CAP CORE E | 0 | 25,451 | +25,451 | $0 | $1,304,618 | +$1,304,618 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR CUSIP 25461A833 | — | DAILY NVDA 2X SH | 0 | 13,857 | +13,857 | $0 | $1,296,877 | +$1,296,877 | 2025-02-14 |
|---|
| Q4 2024 | FCA FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 0 | 63,075 | +63,075 | $0 | $1,264,515 | +$1,264,515 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR CUSIP 38149W580 | — | MARKETBETA RUSS | 0 | 26,542 | +26,542 | $0 | $1,261,756 | +$1,261,756 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46434V779 | — | MSCI QATAR ETF | 0 | 70,189 | +70,189 | $0 | $1,258,489 | +$1,258,489 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST CUSIP 92189H748 | — | CLO ETF | 0 | 23,739 | +23,739 | $0 | $1,252,707 | +$1,252,707 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR CUSIP 38149W812 | — | FUTURE TECH LEAD | 0 | 38,641 | +38,641 | $0 | $1,248,576 | +$1,248,576 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II CUSIP 88634T493 | — | YIELDMAX MSTR OP | 0 | 47,440 | +47,440 | $0 | $1,248,146 | +$1,248,146 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR CUSIP 78464A110 | — | FACTST INV ETF | 0 | 6,817 | +6,817 | $0 | $1,186,251 | +$1,186,251 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U638 | — | FT VEST EQ ENHAN | 0 | 35,920 | +35,920 | $0 | $1,175,662 | +$1,175,662 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P306 | — | US CORE DIV TILT | 0 | 25,889 | +25,889 | $0 | $1,175,477 | +$1,175,477 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR CUSIP 97717Y857 | — | US MULTIFACTOR | 0 | 23,588 | +23,588 | $0 | $1,171,852 | +$1,171,852 | 2025-02-14 |
|---|
| Q4 2024 | CGDV CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 0 | 32,936 | +32,936 | $0 | $1,161,323 | +$1,161,323 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F789 | — | MLT MNGD LRG GRW | 0 | 37,851 | +37,851 | $0 | $1,143,498 | +$1,143,498 | 2025-02-14 |
|---|
| Q4 2024 | ARKB ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 0 | 12,214 | +12,214 | $0 | $1,139,200 | +$1,139,200 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V845 | — | DORSEY WRGT INDS | 0 | 7,162 | +7,162 | $0 | $1,101,229 | +$1,101,229 | 2025-02-14 |
|---|
| Q4 2024 | PPLT ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 13,223 | +13,223 | $0 | $1,098,170 | +$1,098,170 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST CUSIP 25434V500 | — | US SMALL CAP ETF | 0 | 16,732 | +16,732 | $0 | $1,088,919 | +$1,088,919 | 2025-02-14 |
|---|
| Q4 2024 | VIRTUS ETF TR II CUSIP 92790A405 | — | SEIX SR LN ETF | 0 | 45,376 | +45,376 | $0 | $1,085,848 | +$1,085,848 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J307 | — | EM SML CP ALPH | 0 | 28,677 | +28,677 | $0 | $1,081,880 | +$1,081,880 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P512 | — | INTELLIGENT MACH | 0 | 15,972 | +15,972 | $0 | $1,067,727 | +$1,067,727 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F318 | — | FT VEST US EQT E | 0 | 31,113 | +31,113 | $0 | $1,050,064 | +$1,050,064 | 2025-02-14 |
|---|
| Q4 2024 | CAMBRIA ETF TR CUSIP 132061607 | — | GLB ASSET ALLO | 0 | 35,897 | +35,897 | $0 | $1,027,544 | +$1,027,544 | 2025-02-14 |
|---|
| Q4 2024 | EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC | 0 | 44,271 | +44,271 | $0 | $1,023,103 | +$1,023,103 | 2025-02-14 |
|---|
| Q4 2024 | T ROWE PRICE ETF INC CUSIP 87283Q107 | — | PRICE BLUE CHIP | 0 | 24,291 | +24,291 | $0 | $1,022,894 | +$1,022,894 | 2025-02-14 |
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| Q4 2024 | SSGA ACTIVE TR CUSIP 78470P812 | — | SPDR SSGA MY2027 | 0 | 41,364 | +41,364 | $0 | $1,021,484 | +$1,021,484 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TRUST III CUSIP 45259A886 | — | ROCKEFELLER GLOB | 0 | 41,200 | +41,200 | $0 | $1,017,871 | +$1,017,871 | 2025-02-14 |
|---|
| Q4 2024 | IJT ISHARES TR | United States | S&P SML 600 GWT | 0 | 7,468 | +7,468 | $0 | $1,010,943 | +$1,010,943 | 2025-02-14 |
|---|
| Q4 2024 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207 | — | SELECT US EQTY | 0 | 23,833 | +23,833 | $0 | $1,003,608 | +$1,003,608 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR II CUSIP 19762B707 | — | INDIA CONSMR ETF | 0 | 15,541 | +15,541 | $0 | $1,001,307 | +$1,001,307 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS CUSIP 26922B410 | — | US GLOBAL TECHNO | 0 | 50,350 | +50,350 | $0 | $997,821 | +$997,821 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST CUSIP 25434V559 | — | DIMENSIONAL US | 0 | 18,588 | +18,588 | $0 | $982,376 | +$982,376 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR CUSIP 78470P820 | — | SPDR SSGA MY2026 | 0 | 39,042 | +39,042 | $0 | $972,731 | +$972,731 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II CUSIP 88636R669 | — | YIELDMAX DORSEY | 0 | 21,502 | +21,502 | $0 | $971,675 | +$971,675 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR CUSIP 69374H766 | — | INDUSTRIAL RELET | 0 | 27,351 | +27,351 | $0 | $965,490 | +$965,490 | 2025-02-14 |
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| Q4 2024 | FIDELITY COVINGTON TRUST CUSIP 316092253 | — | CLEAN ENERGY ETF | 0 | 70,893 | +70,893 | $0 | $954,191 | +$954,191 | 2025-02-14 |
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| Q4 2024 | SSGA ACTIVE TR CUSIP 78470P770 | — | SPDR SSGA MY2030 | 0 | 39,139 | +39,139 | $0 | $947,359 | +$947,359 | 2025-02-14 |
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| Q4 2024 | EXCHANGE TRADED CONCEPTS TRU CUSIP 301505673 | — | ETC 6 SMALL CAP | 0 | 19,005 | +19,005 | $0 | $937,646 | +$937,646 | 2025-02-14 |
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| Q4 2024 | ROUNDHILL ETF TRUST CUSIP 77926X304 | — | INNOVATION 100 O | 0 | 23,298 | +23,298 | $0 | $932,386 | +$932,386 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138E586 | — | KBW PPTY CASUT | 0 | 7,971 | +7,971 | $0 | $925,114 | +$925,114 | 2025-02-14 |
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| Q4 2024 | ISHARES U S ETF TR CUSIP 46431W598 | — | BLOOMBERG ROLL | 0 | 19,391 | +19,391 | $0 | $922,548 | +$922,548 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 46438G877 | — | IBONDS OCT 2031 | 0 | 36,365 | +36,365 | $0 | $913,489 | +$913,489 | 2025-02-14 |
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| Q4 2024 | FEP FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 0 | 25,329 | +25,329 | $0 | $907,145 | +$907,145 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR CUSIP 74347G168 | — | ULTRASHORT RUSSE | 0 | 20,346 | +20,346 | $0 | $904,176 | +$904,176 | 2025-02-14 |
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| Q4 2024 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P439 | — | INCOME FOCUS ETF | 0 | 34,634 | +34,634 | $0 | $903,947 | +$903,947 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138E644 | — | INTL BUYBACK | 0 | 22,713 | +22,713 | $0 | $901,933 | +$901,933 | 2025-02-14 |
|---|
| Q4 2024 | 2023 ETF SERIES TRUST II CUSIP 90139K407 | — | GMO INTL VALUE | 0 | 37,916 | +37,916 | $0 | $899,561 | +$899,561 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V571 | — | GLOBAL DRGN CN | 0 | 34,277 | +34,277 | $0 | $896,686 | +$896,686 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR CUSIP 25461A478 | — | DAILY GOLD MINER | 0 | 12,937 | +12,937 | $0 | $889,677 | +$889,677 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR CUSIP 381430396 | — | JUST US LRG CP | 0 | 10,620 | +10,620 | $0 | $882,883 | +$882,883 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR CUSIP 78470P671 | — | SPDR SSGA MY2030 | 0 | 35,718 | +35,718 | $0 | $879,913 | +$879,913 | 2025-02-14 |
|---|
| Q4 2024 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y821 | — | PRNC INVT GRAD | 0 | 42,690 | +42,690 | $0 | $868,315 | +$868,315 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC CUSIP 00039J608 | — | HIGH YIELD ETF | 0 | 23,480 | +23,480 | $0 | $866,292 | +$866,292 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46438G653 | — | IBONDS DEC 2034 | 0 | 33,999 | +33,999 | $0 | $865,275 | +$865,275 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738D838 | — | INTERMEDIATE GOV | 0 | 43,020 | +43,020 | $0 | $853,259 | +$853,259 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U513 | — | FT VEST NASD 100 | 0 | 42,076 | +42,076 | $0 | $849,935 | +$849,935 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138G516 | — | ESG S&P 500 EQL | 0 | 32,040 | +32,040 | $0 | $847,657 | +$847,657 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST CUSIP 26923N538 | — | REX AI EQUITY PR | 0 | 17,210 | +17,210 | $0 | $843,290 | +$843,290 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V449 | — | S&P 100 EQL WIGH | 0 | 8,221 | +8,221 | $0 | $840,844 | +$840,844 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR CUSIP 25460G187 | — | DAILY CSI 2X SH | 0 | 26,187 | +26,187 | $0 | $836,151 | +$836,151 | 2025-02-14 |
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| Q4 2024 | SPYD SPDR SER TR | United States | PRTFLO S&P500 HI | 0 | 19,007 | +19,007 | $0 | $821,863 | +$821,863 | 2025-02-14 |
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| Q4 2024 | ARK ETF TR CUSIP 00214Q500 | — | 3D PRINTING ETF | 0 | 38,845 | +38,845 | $0 | $819,630 | +$819,630 | 2025-02-14 |
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| Q4 2024 | CAMBRIA ETF TR CUSIP 132061706 | — | EMRG SHAREHLDR | 0 | 26,037 | +26,037 | $0 | $815,218 | +$815,218 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 46438G612 | — | LARGE CAP MAX BU | 0 | 30,956 | +30,956 | $0 | $809,051 | +$809,051 | 2025-02-14 |
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| Q4 2024 | AMERICAN CENTY ETF TR CUSIP 025072281 | — | AVANTIS RESPON U | 0 | 12,227 | +12,227 | $0 | $808,470 | +$808,470 | 2025-02-14 |
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| Q4 2024 | AMERICAN CENTY ETF TR CUSIP 025072752 | — | LARGE CAP EQUITY | 0 | 11,367 | +11,367 | $0 | $802,079 | +$802,079 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 46435G425 | — | ESG AWR MSCI USA | 0 | 6,199 | +6,199 | $0 | $798,555 | +$798,555 | 2025-02-14 |
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| Q4 2024 | GRANITESHARES ETF TR CUSIP 38747R710 | — | 2X LONG PLTR | 0 | 6,013 | +6,013 | $0 | $788,785 | +$788,785 | 2025-02-14 |
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| Q4 2024 | DBX ETF TR CUSIP 233051226 | — | XTRACKERS MSCI E | 0 | 30,120 | +30,120 | $0 | $787,584 | +$787,584 | 2025-02-14 |
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| Q4 2024 | HARTFORD FDS EXCHANGE TRADED CUSIP 41653L404 | — | SCHRDRS TAX BD | 0 | 40,200 | +40,200 | $0 | $778,272 | +$778,272 | 2025-02-14 |
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| Q4 2024 | T ROWE PRICE ETF INC CUSIP 87283Q206 | — | PRICE EQT INCOME | 0 | 19,085 | +19,085 | $0 | $774,088 | +$774,088 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 46438G489 | — | LIFEPATH TARGET | 0 | 31,307 | +31,307 | $0 | $760,995 | +$760,995 | 2025-02-14 |
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| Q4 2024 | FEM FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 0 | 34,160 | +34,160 | $0 | $752,497 | +$752,497 | 2025-02-14 |
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| Q4 2024 | HARBOR ETF TRUST CUSIP 41151J885 | — | INTERNATNAL COMP | 0 | 28,685 | +28,685 | $0 | $741,507 | +$741,507 | 2025-02-14 |
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