| Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.02 |
0.78 |
3.07 |
Long |
Jul 2024 |
| World Funds Trust |
Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
36 |
5.40 |
0.00 |
0.10 |
1.84 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Metaverse ETF VERS |
41 |
5.50 |
0.00 |
0.09 |
1.70 |
Long |
Aug 2024 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
35 |
79.08 |
0.04 |
1.33 |
1.69 |
Long |
Aug 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
41 |
346.78 |
0.17 |
5.53 |
1.63 |
Long |
Aug 2024 |
| Columbia ETF Trust I |
Columbia Seligman Semiconductor and Technology ETF SEMI |
35 |
41.74 |
0.02 |
0.65 |
1.57 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.02 |
0.69 |
1.55 |
Long |
Jun 2024 |
| GMO TRUST |
GMO International Equity Fund GMOIX, GMCFX, GMOUX |
218 |
1,104.27 |
0.50 |
15.99 |
1.53 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Intelligent Structures ETF SIMS |
51 |
14.15 |
0.01 |
0.20 |
1.51 |
Long |
Jun 2024 |
| Firsthand Funds |
Firsthand Alternative Energy Fund ALTEX |
35 |
10.47 |
0.01 |
0.15 |
1.42 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Technology Fund HTECX, HTCIX |
61 |
8.26 |
0.00 |
0.11 |
1.35 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
135.18 |
0.05 |
1.71 |
1.27 |
Long |
Jul 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.01 |
0.23 |
1.20 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Electronics Fund |
57 |
33.30 |
0.01 |
0.39 |
1.17 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.01 |
0.14 |
1.17 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
51 |
83.19 |
0.03 |
0.96 |
1.16 |
Long |
Aug 2024 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
57 |
135.90 |
0.05 |
1.56 |
1.15 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
44 |
26.09 |
0.01 |
0.29 |
1.10 |
Long |
Aug 2024 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
327.67 |
0.09 |
2.75 |
0.96 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Semiconductor Select Equity ETF CHPS |
52 |
8.27 |
0.00 |
0.08 |
0.92 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
26 |
23,917.17 |
7.35 |
218.59 |
0.92 |
Long |
Sep 2024 |
| Federated Hermes World Investment Series, Inc. |
Federated Hermes International Leaders Fund FGFAX, FGFBX, FGFCX, FGFLX, FGRSX, FGFRX |
71 |
1,348.02 |
0.38 |
12.02 |
0.89 |
Long |
Aug 2024 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
15,032.86 |
3.98 |
118.31 |
0.79 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
466.16 |
0.11 |
3.58 |
0.77 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
75 |
1,799.80 |
0.41 |
13.81 |
0.77 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
53 |
612.71 |
0.13 |
4.29 |
0.70 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
12,391.50 |
2.36 |
79.73 |
0.68 |
Long |
Jul 2024 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.25 |
7.32 |
0.68 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Robotics ETF IBOT |
63 |
15.72 |
0.00 |
0.10 |
0.66 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.12 |
0.61 |
Long |
Sep 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.01 |
0.39 |
0.58 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.03 |
0.94 |
0.47 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
72 |
399.56 |
0.05 |
1.63 |
0.45 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.00 |
0.15 |
0.42 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.05 |
1.70 |
0.41 |
Long |
Aug 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.01 |
0.32 |
0.36 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.02 |
0.50 |
0.33 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
0.29 |
9.27 |
0.27 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.41 |
12.94 |
0.25 |
Long |
Aug 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.08 |
2.74 |
0.25 |
Long |
Jul 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
173 |
425.93 |
0.03 |
1.02 |
0.24 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.06 |
2.62 |
0.23 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.03 |
1.51 |
0.22 |
Long |
Feb 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.16 |
5.21 |
0.21 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.07 |
2.32 |
0.21 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
0.01 |
0.31 |
0.17 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
859 |
1,221.69 |
0.04 |
1.71 |
0.14 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.01 |
0.33 |
0.13 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.05 |
2.07 |
0.11 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.02 |
0.54 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.19 |
5.20 |
0.09 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
0.00 |
0.15 |
0.08 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.04 |
0.99 |
0.07 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.02 |
0.53 |
0.07 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.07 |
2.02 |
0.06 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.06 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.03 |
0.81 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.06 |
1.76 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.49 |
13.21 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
1.74 |
0.04 |
Long |
Jul 2021 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
0.03 |
0.92 |
0.03 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.00 |
0.13 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.00 |
0.05 |
0.02 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund II |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID |
104 |
1,851.77 |
0.01 |
0.30 |
0.02 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.02 |
0.50 |
0.01 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.22 |
-0.10 |
Short |
Jan 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.06 |
-1.62 |
-0.10 |
Short |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.13 |
-3.99 |
-0.16 |
Short |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.80 |
-0.02 |
-0.70 |
-1.14 |
Short |
Jul 2021 |
