| RENAISSANCE CAPITAL GREENWICH FUNDS |
Renaissance IPO ETF IPO |
33 |
175.69 |
0.11 |
15.03 |
9.88 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
51 |
145.59 |
0.07 |
10.34 |
7.11 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust IPOX Europe Equity Opportunities ETF FPXE |
102 |
4.01 |
0.00 |
0.26 |
6.58 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles International Growth Fund LIGYX, LIGGX, LIGCX, LIGNX |
36 |
47.08 |
0.01 |
2.09 |
4.45 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Fabless Semiconductor ETF SMHX |
22 |
5.13 |
0.00 |
0.22 |
4.32 |
Long |
Sep 2024 |
| Tidal Trust II |
YieldMax Ultra Option Income Strategy ETF ULTY |
53 |
212.82 |
0.06 |
8.85 |
4.26 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
28 |
11.36 |
0.00 |
0.44 |
3.88 |
Long |
Aug 2024 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
30 |
361.50 |
0.10 |
13.92 |
3.86 |
Long |
Sep 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.02 |
3.43 |
3.64 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
86.27 |
0.02 |
2.32 |
3.22 |
Long |
Jul 2024 |
| MARSICO INVESTMENT FUND |
Marsico International Opportunities Fund MIOFX, MIIOX |
33 |
56.74 |
0.01 |
1.74 |
3.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
48 |
831.74 |
0.15 |
24.26 |
3.00 |
Long |
Jun 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.05 |
7.00 |
2.97 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund WTAI |
76 |
201.97 |
0.04 |
5.31 |
2.70 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
20.59 |
0.00 |
0.44 |
2.54 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
45 |
729.34 |
0.11 |
17.82 |
2.45 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.04 |
4.96 |
2.40 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
45 |
3,969.47 |
0.66 |
94.19 |
2.39 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
39 |
4.70 |
0.00 |
0.11 |
2.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
272.56 |
0.04 |
5.38 |
1.98 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
45 |
99.48 |
0.01 |
1.90 |
1.91 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
39 |
39.36 |
0.01 |
0.74 |
1.88 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
135.18 |
0.02 |
2.47 |
1.83 |
Long |
Jul 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.07 |
9.75 |
1.71 |
Long |
Sep 2024 |
| Voya Partners Inc |
Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
73 |
1,159.26 |
0.13 |
18.68 |
1.63 |
Long |
Sep 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
41 |
394.60 |
0.04 |
5.70 |
1.60 |
Long |
Sep 2024 |
| Tidal Trust II |
Roundhill Generative Ai & Technology ETF CHAT |
51 |
194.41 |
0.02 |
2.76 |
1.42 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.07 |
1.41 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Electronics Fund |
57 |
33.30 |
0.00 |
0.47 |
1.40 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Large Growth Fund |
40 |
2.62 |
0.00 |
0.04 |
1.39 |
Long |
Sep 2024 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
57 |
135.90 |
0.01 |
1.88 |
1.39 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
98 |
404.45 |
0.04 |
5.45 |
1.35 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
86 |
2,490.91 |
0.20 |
29.37 |
1.19 |
Long |
Jul 2024 |
| Virtus Asset Trust |
Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX |
34 |
520.44 |
0.04 |
6.18 |
1.19 |
Long |
Sep 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
70 |
1,083.23 |
0.09 |
12.64 |
1.17 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Zevenbergen Growth Fund ZVNIX, ZVNBX |
35 |
121.71 |
0.01 |
1.37 |
1.13 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Opportunities Fund ARTRX, APHRX, APDRX |
48 |
2,572.99 |
0.20 |
28.45 |
1.11 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus Zevenbergen Technology Fund RAGTX, RCGTX, DRGTX |
47 |
1,499.40 |
0.12 |
16.45 |
1.10 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.14 |
19.87 |
1.02 |
Long |
Sep 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
231 |
1,677.52 |
0.11 |
15.71 |
0.98 |
Long |
Sep 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
229 |
1,352.06 |
0.09 |
12.55 |
0.96 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
81 |
5,814.75 |
0.40 |
52.91 |
0.93 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.14 |
20.04 |
0.91 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.01 |
1.22 |
0.91 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,372.96 |
0.09 |
12.42 |
0.90 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
0.34 |
47.80 |
0.87 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Silvant Focused Growth Fund PGWAX, PGWCX, PGFIX, AFGFX |
27 |
1,412.13 |
0.08 |
11.99 |
0.85 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Video Game Tech ETF |
90 |
40.29 |
0.00 |
0.33 |
0.82 |
Long |
Sep 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.49 |
0.76 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Stock Fund SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX |
57 |
6,721.79 |
0.35 |
48.83 |
0.73 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.14 |
0.71 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Core Equity Fund |
52 |
2,025.08 |
0.10 |
14.33 |
0.71 |
Long |
Sep 2024 |
| American Century Growth Funds, Inc. |
Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX |
46 |
1,745.56 |
0.08 |
11.91 |
0.70 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Focused Dynamic Growth ETF FDG |
41 |
243.78 |
0.01 |
1.66 |
0.68 |
Long |
Aug 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.45 |
0.67 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.00 |
0.27 |
0.66 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco AI and Next Gen Software ETF IGPT |
102 |
399.84 |
0.02 |
2.32 |
0.60 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
69 |
100.22 |
0.00 |
0.59 |
0.59 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.19 |
26.79 |
0.58 |
Long |
Oct 2024 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
15,032.86 |
0.55 |
79.07 |
0.53 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.30 |
0.49 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
58 |
189.29 |
0.01 |
0.88 |
0.47 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
427 |
32.46 |
0.00 |
0.13 |
0.41 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
100 |
43.72 |
0.00 |
0.16 |
0.38 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.02 |
0.37 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.06 |
0.36 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.08 |
0.36 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.09 |
0.35 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.08 |
0.33 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX |
94 |
217.77 |
0.00 |
0.44 |
0.33 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.09 |
0.32 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.02 |
2.82 |
0.31 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.09 |
14.94 |
0.31 |
Long |
Jun 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.01 |
2.05 |
0.31 |
Long |
Sep 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
127 |
2,780.54 |
0.06 |
8.16 |
0.30 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.07 |
0.28 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.79 |
0.28 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian International Equity VIP Fund |
101 |
262.89 |
0.00 |
0.71 |
0.27 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
101 |
19,394.30 |
0.36 |
50.98 |
0.26 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
65 |
500.65 |
0.01 |
1.18 |
0.24 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.05 |
0.23 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
91 |
1,096.67 |
0.02 |
2.45 |
0.22 |
Long |
Jun 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.00 |
0.43 |
0.22 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.02 |
0.20 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.05 |
7.66 |
0.20 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
0.05 |
6.69 |
0.19 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.08 |
11.81 |
0.19 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
452 |
217.77 |
0.00 |
0.40 |
0.18 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.18 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.00 |
0.21 |
0.18 |
Long |
Sep 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
64 |
807.86 |
0.01 |
1.35 |
0.17 |
Long |
Mar 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.07 |
9.62 |
0.15 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.26 |
0.14 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,196.41 |
0.06 |
10.59 |
0.13 |
Long |
Jun 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.01 |
0.76 |
0.12 |
Long |
Sep 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
2.43 |
347.54 |
0.12 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.00 |
0.32 |
0.12 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,330.91 |
0.07 |
9.40 |
0.11 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
15.60 |
0.00 |
0.02 |
0.11 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
106.13 |
0.00 |
0.12 |
0.11 |
Long |
Jul 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.00 |
0.54 |
0.11 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.79 |
0.00 |
0.00 |
0.11 |
Long |
Jul 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.01 |
2.10 |
0.11 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.00 |
0.11 |
0.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
124.35 |
0.00 |
0.14 |
0.11 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.00 |
0.21 |
0.11 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
2.66 |
0.00 |
0.00 |
0.11 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
32,172.23 |
0.25 |
33.75 |
0.11 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
108 |
212.22 |
0.00 |
0.22 |
0.11 |
Long |
Aug 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.03 |
0.11 |
Long |
Sep 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
997.23 |
0.01 |
1.05 |
0.11 |
Long |
Aug 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,820.14 |
0.01 |
1.90 |
0.10 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
99.51 |
0.00 |
0.10 |
0.10 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
112 |
72.38 |
0.00 |
0.07 |
0.10 |
Long |
Aug 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.01 |
1.07 |
0.10 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.21 |
0.09 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.00 |
0.28 |
0.09 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
113 |
73.01 |
0.00 |
0.06 |
0.08 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.00 |
0.11 |
0.08 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
127 |
6,367.65 |
0.04 |
4.84 |
0.08 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.00 |
0.23 |
0.07 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
107 |
1,282.79 |
0.01 |
0.82 |
0.06 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.10 |
13.05 |
0.06 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.13 |
18.85 |
0.06 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
434.20 |
0.00 |
0.27 |
0.06 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.01 |
1.18 |
0.06 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.15 |
20.84 |
0.06 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.09 |
12.33 |
0.06 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.10 |
14.30 |
0.06 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.03 |
4.66 |
0.06 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.08 |
11.98 |
0.06 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.27 |
35.97 |
0.06 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.04 |
6.29 |
0.05 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.57 |
81.64 |
0.05 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.03 |
3.69 |
0.05 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.07 |
9.41 |
0.05 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.07 |
9.17 |
0.05 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
75 |
1,213.67 |
0.00 |
0.56 |
0.05 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
139 |
22,992.38 |
0.07 |
8.66 |
0.04 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.00 |
0.48 |
0.04 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.06 |
8.65 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.01 |
1.08 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.00 |
0.64 |
0.03 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.15 |
0.02 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.19 |
26.49 |
0.02 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.00 |
0.47 |
0.02 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
0.00 |
0.08 |
0.01 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.29 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
0.01 |
1.04 |
0.01 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.00 |
0.32 |
0.00 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
176 |
951.56 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
194 |
22,503.22 |
0.00 |
0.27 |
0.00 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.00 |
-0.25 |
-0.02 |
Short |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-3.56 |
-0.10 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.25 |
-0.12 |
Short |
Jan 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
175 |
8,048.29 |
-0.10 |
-14.23 |
-0.20 |
Short |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
-0.02 |
-2.96 |
-0.24 |
Short |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
-0.05 |
-6.94 |
-0.27 |
Short |
Sep 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.11 |
-15.12 |
-0.60 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
-0.02 |
-3.46 |
-1.27 |
Short |
Jul 2024 |
