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.
- Q1 2026: Stock TIDAL TRUST II; Country of operation —; Class YIELDMAX US STKS; Shares before 0.
- Q1 2026: Stock ISHARES TR; Country of operation —; Class CORE LT USDB ETF; Shares before 0.
- Q1 2026: Stock DIREXION SHARES ETF TRUST; Country of operation —; Class DLY META BULL 2X; Shares before 0.
- Q1 2026: Stock PACER FDS TR; Country of operation —; Class METAURUS CAP 400; 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 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W833 | — | YIELDMAX US STKS | 0 | 61,865 | +61,865 | $0 | $1,911,919 | +$1,911,919 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 0 | 38,905 | +38,905 | $0 | $1,905,567 | +$1,905,567 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A809 | — | DLY META BULL 2X | 0 | 85,097 | +85,097 | $0 | $1,905,322 | +$1,905,322 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 0 | 46,495 | +46,495 | $0 | $1,866,254 | +$1,866,254 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | STATE STREET SPD | 0 | 12,987 | +12,987 | $0 | $1,858,941 | +$1,858,941 | 2026-05-15 |
|---|
| Q1 2026 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 0 | 36,801 | +36,801 | $0 | $1,857,346 | +$1,857,346 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 0 | 83,223 | +83,223 | $0 | $1,854,458 | +$1,854,458 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 0 | 41,080 | +41,080 | $0 | $1,842,438 | +$1,842,438 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 0 | 46,359 | +46,359 | $0 | $1,833,962 | +$1,833,962 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V744 | — | HILTON BDC CORP | 0 | 74,929 | +74,929 | $0 | $1,830,920 | +$1,830,920 | 2026-05-15 |
|---|
| Q1 2026 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 0 | 6,348 | +6,348 | $0 | $1,823,019 | +$1,823,019 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 0 | 14,194 | +14,194 | $0 | $1,820,948 | +$1,820,948 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 0 | 28,397 | +28,397 | $0 | $1,814,852 | +$1,814,852 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q701 | — | ULTRA SHRT TRM | 0 | 36,045 | +36,045 | $0 | $1,793,239 | +$1,793,239 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 0 | 9,514 | +9,514 | $0 | $1,788,860 | +$1,788,860 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 0 | 36,175 | +36,175 | $0 | $1,787,045 | +$1,787,045 | 2026-05-15 |
|---|
| Q1 2026 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 0 | 84,397 | +84,397 | $0 | $1,786,684 | +$1,786,684 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337344105 | — | NASDAQ-100 SEL | 0 | 13,965 | +13,965 | $0 | $1,773,185 | +$1,773,185 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 0 | 34,515 | +34,515 | $0 | $1,761,131 | +$1,761,131 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286178 | — | US INTL HGH YLD | 0 | 38,810 | +38,810 | $0 | $1,750,719 | +$1,750,719 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 0 | 23,290 | +23,290 | $0 | $1,748,846 | +$1,748,846 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R812 | United States | STATE STREET SPD | 0 | 10,074 | +10,074 | $0 | $1,729,101 | +$1,729,101 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 0 | 39,907 | +39,907 | $0 | $1,723,982 | +$1,723,982 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H861 | — | DAILY MSCI EMERG | 0 | 57,915 | +57,915 | $0 | $1,714,284 | +$1,714,284 | 2026-05-15 |
|---|
| Q1 2026 | FLRT
PACER FDS TR | United States | ARISTOTLE PACIFI | 0 | 36,939 | +36,939 | $0 | $1,710,645 | +$1,710,645 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 0 | 73,608 | +73,608 | $0 | $1,703,120 | +$1,703,120 | 2026-05-15 |
|---|
| Q1 2026 | TEMA ETF TRUST
CUSIP 87975E107 | — | DURABLE QTY ETF | 0 | 50,473 | +50,473 | $0 | $1,702,505 | +$1,702,505 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 0 | 17,756 | +17,756 | $0 | $1,699,072 | +$1,699,072 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A853 | United States | HIGH YIELD SYSTE | 0 | 76,556 | +76,556 | $0 | $1,689,063 | +$1,689,063 | 2026-05-15 |
|---|
| Q1 2026 | JHHY
JOHN HANCOCK EXCHANGE TRADED | United States | HIGH YIELD ETF | 0 | 66,635 | +66,635 | $0 | $1,688,884 | +$1,688,884 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G372 | — | IBONDS DEC 2035 | 0 | 65,775 | +65,775 | $0 | $1,686,471 | +$1,686,471 | 2026-05-15 |
|---|
| Q1 2026 | SPTS
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 57,346 | +57,346 | $0 | $1,673,356 | +$1,673,356 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H634 | — | AMERICAN ENERGY | 0 | 35,545 | +35,545 | $0 | $1,670,260 | +$1,670,260 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST II
CUSIP 092528207 | — | ISHARES INTERMED | 0 | 69,634 | +69,634 | $0 | $1,664,949 | +$1,664,949 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 0 | 47,476 | +47,476 | $0 | $1,652,640 | +$1,652,640 | 2026-05-15 |
|---|
| Q1 2026 | BARON ETF TR
CUSIP 06829D503 | — | TECHNOLOGY ETF | 0 | 70,420 | +70,420 | $0 | $1,642,793 | +$1,642,793 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q732 | — | U S TECH LEADERS | 0 | 20,619 | +20,619 | $0 | $1,640,035 | +$1,640,035 | 2026-05-15 |
|---|
| Q1 2026 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 0 | 41,583 | +41,583 | $0 | $1,637,539 | +$1,637,539 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | SST SPDR MSCI | 0 | 39,545 | +39,545 | $0 | $1,607,326 | +$1,607,326 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U380 | — | VEST EMERGING MK | 0 | 68,077 | +68,077 | $0 | $1,604,915 | +$1,604,915 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 0 | 65,381 | +65,381 | $0 | $1,589,491 | +$1,589,491 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y201 | — | MUNICIPAL INCOME | 0 | 58,266 | +58,266 | $0 | $1,581,922 | +$1,581,922 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | STATE STREET SPD | 0 | 35,578 | +35,578 | $0 | $1,572,412 | +$1,572,412 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R800 | — | YIELDMAX PLTR OP | 0 | 40,714 | +40,714 | $0 | $1,571,560 | +$1,571,560 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G849 | — | DAILY 20 YR TREA | 0 | 41,746 | +41,746 | $0 | $1,559,631 | +$1,559,631 | 2026-05-15 |
|---|
| Q1 2026 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 0 | 62,449 | +62,449 | $0 | $1,555,605 | +$1,555,605 | 2026-05-15 |
|---|
| Q1 2026 | PXH
INVESCO EXCH TRADED FD TR II | United States | RAFI EMRGNG MRKT | 0 | 57,139 | +57,139 | $0 | $1,537,610 | +$1,537,610 | 2026-05-15 |
|---|
| Q1 2026 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 0 | 9,686 | +9,686 | $0 | $1,536,006 | +$1,536,006 | 2026-05-15 |
|---|
| Q1 2026 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 0 | 18,036 | +18,036 | $0 | $1,531,437 | +$1,531,437 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 0 | 39,348 | +39,348 | $0 | $1,508,811 | +$1,508,811 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H664 | — | FABLESS SEMICOND | 0 | 40,517 | +40,517 | $0 | $1,507,909 | +$1,507,909 | 2026-05-15 |
|---|
| Q1 2026 | DGT
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 8,876 | +8,876 | $0 | $1,504,905 | +$1,504,905 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W416 | — | VALUE OPPORTUNIT | 0 | 37,422 | +37,422 | $0 | $1,487,682 | +$1,487,682 | 2026-05-15 |
|---|
| Q1 2026 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 0 | 32,167 | +32,167 | $0 | $1,475,179 | +$1,475,179 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE | 0 | 32,750 | +32,750 | $0 | $1,454,755 | +$1,454,755 | 2026-05-15 |
|---|
| Q1 2026 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 0 | 19,276 | +19,276 | $0 | $1,442,423 | +$1,442,423 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E737 | United States | DAILY INDUSTRIAL | 0 | 19,500 | +19,500 | $0 | $1,428,765 | +$1,428,765 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 0 | 19,377 | +19,377 | $0 | $1,422,466 | +$1,422,466 | 2026-05-15 |
|---|
| Q1 2026 | FIBR
ISHARES TR | United States | SYSTEMATIC BD ET | 0 | 15,882 | +15,882 | $0 | $1,413,498 | +$1,413,498 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 0 | 14,457 | +14,457 | $0 | $1,403,486 | +$1,403,486 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 0 | 39,590 | +39,590 | $0 | $1,403,466 | +$1,403,466 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R796 | — | STATE STREET SPD | 0 | 26,348 | +26,348 | $0 | $1,397,234 | +$1,397,234 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 0 | 13,834 | +13,834 | $0 | $1,388,380 | +$1,388,380 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H386 | — | DATA & DIGI REVO | 0 | 22,205 | +22,205 | $0 | $1,382,039 | +$1,382,039 | 2026-05-15 |
|---|
| Q1 2026 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 0 | 31,180 | +31,180 | $0 | $1,363,813 | +$1,363,813 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 0 | 23,265 | +23,265 | $0 | $1,348,905 | +$1,348,905 | 2026-05-15 |
|---|
| Q1 2026 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC CO | 0 | 29,345 | +29,345 | $0 | $1,344,294 | +$1,344,294 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H865 | — | EMRG MKT CASH | 0 | 49,850 | +49,850 | $0 | $1,329,500 | +$1,329,500 | 2026-05-15 |
|---|
| Q1 2026 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES | 0 | 43,938 | +43,938 | $0 | $1,327,806 | +$1,327,806 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 0 | 27,006 | +27,006 | $0 | $1,319,513 | +$1,319,513 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X708 | — | YIELDMAX ULTRA O | 0 | 42,673 | +42,673 | $0 | $1,308,781 | +$1,308,781 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 0 | 18,804 | +18,804 | $0 | $1,294,783 | +$1,294,783 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E544 | — | ESG SELECT SCREE | 0 | 29,732 | +29,732 | $0 | $1,294,457 | +$1,294,457 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 0 | 32,851 | +32,851 | $0 | $1,282,349 | +$1,282,349 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P857 | — | ACTIVE METALS | 0 | 47,464 | +47,464 | $0 | $1,276,307 | +$1,276,307 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y801 | — | DAILY CONSUMER D | 0 | 35,175 | +35,175 | $0 | $1,275,797 | +$1,275,797 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 0 | 22,877 | +22,877 | $0 | $1,255,261 | +$1,255,261 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A544 | — | DLY TSM BULL 2X | 0 | 21,972 | +21,972 | $0 | $1,255,041 | +$1,255,041 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520 | — | GENOMIC ADV ETF | 0 | 37,568 | +37,568 | $0 | $1,241,769 | +$1,241,769 | 2026-05-15 |
|---|
| Q1 2026 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 0 | 48,971 | +48,971 | $0 | $1,237,007 | +$1,237,007 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 0 | 12,711 | +12,711 | $0 | $1,232,713 | +$1,232,713 | 2026-05-15 |
|---|
| Q1 2026 | LAZARD ACTIVE ETF TR
CUSIP 52110K608 | — | LISTED INFRASTRU | 0 | 45,847 | +45,847 | $0 | $1,228,810 | +$1,228,810 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W473 | — | CORE BOND ETF | 0 | 23,851 | +23,851 | $0 | $1,206,231 | +$1,206,231 | 2026-05-15 |
|---|
| Q1 2026 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 0 | 34,466 | +34,466 | $0 | $1,198,038 | +$1,198,038 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 0 | 33,618 | +33,618 | $0 | $1,193,617 | +$1,193,617 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 0 | 9,537 | +9,537 | $0 | $1,192,411 | +$1,192,411 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P389 | — | US DIVID BOOSTER | 0 | 42,161 | +42,161 | $0 | $1,189,771 | +$1,189,771 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR
CUSIP 69374H568 | — | SWAN SOS FD OF | 0 | 37,008 | +37,008 | $0 | $1,185,899 | +$1,185,899 | 2026-05-15 |
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| Q1 2026 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 0 | 29,694 | +29,694 | $0 | $1,180,337 | +$1,180,337 | 2026-05-15 |
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| Q1 2026 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS | 0 | 26,164 | +26,164 | $0 | $1,178,688 | +$1,178,688 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 0 | 31,823 | +31,823 | $0 | $1,175,860 | +$1,175,860 | 2026-05-15 |
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| Q1 2026 | VEXC
VANGUARD WORLD FD | United States | EMERGING MRKTS E | 0 | 14,415 | +14,415 | $0 | $1,173,237 | +$1,173,237 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46438G679 | — | IBONDS OCT 2034 | 0 | 45,447 | +45,447 | $0 | $1,170,260 | +$1,170,260 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 0 | 39,734 | +39,734 | $0 | $1,150,299 | +$1,150,299 | 2026-05-15 |
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| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H543 | — | MSCI EAFE HIGH | 0 | 23,553 | +23,553 | $0 | $1,148,444 | +$1,148,444 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA | 0 | 109,837 | +109,837 | $0 | $1,146,698 | +$1,146,698 | 2026-05-15 |
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| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 0 | 23,203 | +23,203 | $0 | $1,145,764 | +$1,145,764 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 0 | 33,927 | +33,927 | $0 | $1,144,660 | +$1,144,660 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46436E247 | — | FUTURE METAVERSE | 0 | 39,732 | +39,732 | $0 | $1,140,114 | +$1,140,114 | 2026-05-15 |
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| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 0 | 33,828 | +33,828 | $0 | $1,138,989 | +$1,138,989 | 2026-05-15 |
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