| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
41 |
977.01 |
0.32 |
47.07 |
5.13 |
Long |
Aug 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
31.89 |
0.01 |
1.52 |
4.77 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
37 |
139.99 |
0.04 |
6.66 |
4.76 |
Long |
Jul 2024 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
232.54 |
0.07 |
10.26 |
4.75 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
45 |
69.01 |
0.02 |
2.81 |
4.48 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Global Opportunity Fund LPEFX, LPEIX, LPERX, LPFCX, LPFAX |
57 |
67.04 |
0.02 |
2.93 |
4.38 |
Long |
Jul 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS Global Opportunity Portfolio AVPEX |
56 |
27.09 |
0.01 |
1.18 |
4.37 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
35 |
25.64 |
0.01 |
1.11 |
4.35 |
Long |
Aug 2023 |
| ADVISORS' INNER CIRCLE FUND |
Hamlin High Dividend Equity Fund HHDFX, HHDVX |
27 |
1,457.55 |
0.39 |
61.38 |
4.21 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
BARRETT OPPORTUNITY FUND SAOPX |
18 |
31.33 |
0.01 |
1.25 |
3.99 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar PitchBook Listed Private Equity Index Fund |
57 |
14.08 |
0.00 |
0.52 |
3.71 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
63 |
11,763.00 |
2.46 |
360.23 |
3.25 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CLSPX, CMGYX, CMGVX, CPGRX |
71 |
1,541.74 |
0.33 |
48.95 |
3.18 |
Long |
Aug 2024 |
| FINANCIAL INVESTORS TRUST |
Vulcan Value Partners Fund VVPLX |
33 |
472.76 |
0.09 |
14.55 |
3.11 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
60.69 |
0.01 |
1.79 |
2.94 |
Long |
Sep 2024 |
| Monteagle Funds |
Monteagle Enhanced Equity Income Fund |
49 |
13.86 |
0.00 |
0.40 |
2.86 |
Long |
Aug 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Income Opportunities Fund IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX |
39 |
1,137.34 |
0.20 |
31.88 |
2.82 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.64 |
2.63 |
Long |
Mar 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 |
456.49 |
0.08 |
12.00 |
2.63 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 |
650.09 |
0.12 |
16.95 |
2.61 |
Long |
Aug 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
78 |
548.11 |
0.09 |
14.11 |
2.58 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.02 |
2.99 |
2.57 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
0.60 |
101.30 |
2.56 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.16 |
24.34 |
2.55 |
Long |
Sep 2024 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
41 |
87.41 |
0.01 |
2.22 |
2.55 |
Long |
Sep 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
56 |
488.93 |
0.08 |
12.40 |
2.54 |
Long |
Jul 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.57 |
96.42 |
2.50 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,700.33 |
0.29 |
42.23 |
2.49 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.93 |
142.23 |
2.39 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.13 |
20.45 |
2.39 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.02 |
3.14 |
2.39 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.83 |
139.77 |
2.38 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.07 |
10.46 |
2.37 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Select Large Cap Growth Fund |
32 |
1,854.04 |
0.28 |
43.57 |
2.35 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
54 |
116.51 |
0.02 |
2.70 |
2.32 |
Long |
Jun 2024 |
| Perpetual Americas Funds Trust |
JOHCM Global Select Fund JOGEX, JOGIX |
41 |
60.36 |
0.01 |
1.36 |
2.28 |
Long |
Jun 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
41 |
17.53 |
0.00 |
0.39 |
2.21 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.07 |
10.28 |
2.18 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
60 |
312.00 |
0.04 |
6.64 |
2.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
43 |
292.73 |
0.04 |
6.19 |
2.11 |
Long |
Jul 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.01 |
1.34 |
2.11 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.05 |
3.12 |
2.11 |
Long |
Apr 2022 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.01 |
2.05 |
2.07 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
77 |
898.46 |
0.13 |
18.53 |
2.06 |
Long |
Aug 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
60 |
1,318.67 |
0.17 |
26.94 |
2.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 |
332.43 |
0.04 |
6.77 |
2.04 |
Long |
Jul 2024 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
42 |
56.89 |
0.01 |
1.09 |
2.01 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
34 |
9,992.73 |
1.28 |
198.79 |
1.99 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
0.79 |
122.41 |
1.97 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
78 |
86.23 |
0.01 |
1.66 |
1.93 |
Long |
Sep 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
79 |
463.52 |
0.06 |
8.87 |
1.93 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.37 |
56.22 |
1.89 |
Long |
Jul 2024 |
| Barrett Opportunity Fund, Inc. |
Barrett Opportunity Fund, Inc. SAOPX |
25 |
44.00 |
0.01 |
0.83 |
1.89 |
Long |
Aug 2023 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
42 |
277.31 |
0.03 |
5.22 |
1.88 |
Long |
Jul 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.51 |
84.71 |
1.85 |
Long |
Oct 2024 |
| ROYCE FUND |
Royce Global Financial Services Fund RYFSX, RGFIX |
50 |
29.28 |
0.00 |
0.53 |
1.82 |
Long |
Mar 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
64 |
66.20 |
0.01 |
1.19 |
1.81 |
Long |
Jul 2024 |
| Parnassus Funds |
Parnassus Growth Equity Fund PFGEX, PFPGX |
40 |
56.67 |
0.01 |
1.02 |
1.81 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
254.72 |
0.03 |
4.55 |
1.80 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.02 |
2.22 |
1.78 |
Long |
Jul 2023 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
64 |
236.55 |
0.03 |
4.18 |
1.78 |
Long |
Jul 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.11 |
18.70 |
1.76 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/MFS Mid Cap Focused Growth Portfolio |
46 |
491.09 |
0.06 |
8.58 |
1.75 |
Long |
Jun 2024 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.37 |
1.73 |
Long |
Mar 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.07 |
11.22 |
1.71 |
Long |
Jul 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.02 |
2.40 |
1.68 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
65 |
418.68 |
0.05 |
6.96 |
1.67 |
Long |
Jun 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX |
61 |
79.96 |
0.01 |
1.33 |
1.67 |
Long |
Jun 2023 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
1.18 |
184.31 |
1.66 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.04 |
6.95 |
1.66 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.50 |
84.23 |
1.63 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
69 |
100.22 |
0.01 |
1.62 |
1.62 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.09 |
15.75 |
1.54 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.01 |
0.81 |
1.52 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
142 |
153.19 |
0.02 |
2.32 |
1.51 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.03 |
5.10 |
1.51 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
102 |
703.21 |
0.07 |
10.53 |
1.50 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
74 |
133.87 |
0.01 |
1.99 |
1.49 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 |
155.19 |
0.02 |
2.28 |
1.47 |
Long |
Aug 2024 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
194 |
777.37 |
0.06 |
9.48 |
1.47 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
85 |
77.18 |
0.01 |
1.12 |
1.45 |
Long |
Sep 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
30 |
44.43 |
0.00 |
0.64 |
1.45 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
75 |
28,118.85 |
2.39 |
401.10 |
1.43 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.01 |
1.99 |
1.43 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.07 |
11.19 |
1.42 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
0.02 |
3.70 |
1.39 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,627.34 |
0.34 |
45.29 |
1.38 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX |
81 |
1,056.22 |
0.09 |
14.43 |
1.37 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX |
47 |
33.57 |
0.01 |
0.46 |
1.36 |
Long |
Mar 2023 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.14 |
23.16 |
1.36 |
Long |
Oct 2024 |
| Tidal Trust II |
Hilton Small-Midcap Opportunity ETF SMCO |
65 |
76.42 |
0.01 |
1.03 |
1.35 |
Long |
Jul 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.03 |
5.85 |
1.34 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
12.79 |
0.00 |
0.17 |
1.34 |
Long |
Aug 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
154 |
70.76 |
0.01 |
0.74 |
1.31 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
93 |
360.07 |
0.03 |
4.73 |
1.31 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
70 |
1,242.76 |
0.12 |
15.99 |
1.31 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Finance ETF FDFF |
46 |
42.79 |
0.00 |
0.53 |
1.31 |
Long |
Aug 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
14,732.93 |
1.26 |
184.07 |
1.25 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.03 |
4.21 |
1.25 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.06 |
9.29 |
1.24 |
Long |
Sep 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,562.71 |
0.12 |
19.19 |
1.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
64 |
807.86 |
0.07 |
9.74 |
1.21 |
Long |
Mar 2024 |
| Principal Variable Contract Funds, Inc |
MidCap Account |
73 |
676.70 |
0.05 |
7.99 |
1.19 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.25 |
37.07 |
1.18 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Magellan ETF FMAG |
57 |
116.62 |
0.01 |
1.37 |
1.18 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.03 |
4.58 |
1.17 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.06 |
9.53 |
1.14 |
Long |
Sep 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
60 |
320.07 |
0.02 |
3.62 |
1.14 |
Long |
Sep 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
63 |
36,495.62 |
2.66 |
414.54 |
1.14 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.11 |
17.07 |
1.13 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.07 |
1.05 |
Long |
Aug 2023 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.02 |
2.08 |
1.05 |
Long |
Jul 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.05 |
8.26 |
1.04 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.01 |
1.39 |
1.04 |
Long |
Jul 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.07 |
11.49 |
1.04 |
Long |
Sep 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.00 |
0.44 |
1.03 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.05 |
9.18 |
1.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.08 |
12.73 |
1.02 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
3.05 |
475.25 |
1.02 |
Long |
Sep 2024 |
| PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND |
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND |
39 |
227.65 |
0.01 |
2.27 |
1.02 |
Long |
Sep 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.25 |
42.42 |
1.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.97 |
151.76 |
1.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.08 |
12.14 |
1.01 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.06 |
9.58 |
1.00 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
55 |
5,528.29 |
0.38 |
55.06 |
1.00 |
Long |
Aug 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.16 |
24.70 |
0.99 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,276.40 |
0.08 |
12.21 |
0.98 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
1,093.96 |
0.08 |
10.65 |
0.98 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.01 |
1.51 |
0.95 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLESLEY INCOME FUND VGYAX, VGWIX |
546 |
555.78 |
0.04 |
5.20 |
0.94 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
990.28 |
0.06 |
9.34 |
0.94 |
Long |
Jul 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
70 |
4,311.76 |
0.26 |
40.50 |
0.94 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.02 |
3.03 |
0.94 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.04 |
6.14 |
0.93 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.03 |
4.22 |
0.93 |
Long |
Oct 2024 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.24 |
0.92 |
Long |
Dec 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
495 |
1,743.74 |
0.10 |
15.99 |
0.92 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
213 |
2,624.78 |
0.17 |
22.44 |
0.92 |
Long |
Jun 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.01 |
0.86 |
0.92 |
Long |
Sep 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
106 |
124.59 |
0.01 |
1.08 |
0.88 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.03 |
4.05 |
0.87 |
Long |
Jul 2024 |
| Virtus Asset Trust |
Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX |
83 |
18.39 |
0.00 |
0.16 |
0.87 |
Long |
Sep 2022 |
| PACIFIC SELECT FUND |
Growth Portfolio |
68 |
1,742.61 |
0.10 |
15.14 |
0.87 |
Long |
Sep 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
4.30 |
669.46 |
0.87 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
2.27 |
0.86 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
262 |
376.43 |
0.02 |
3.14 |
0.85 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.34 |
52.47 |
0.85 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
102 |
2,696.22 |
0.15 |
22.46 |
0.84 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
66 |
2,317.44 |
0.12 |
18.83 |
0.82 |
Long |
Jul 2024 |
| AMG Funds IV |
AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
46 |
338.40 |
0.02 |
2.75 |
0.81 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
67 |
2,134.45 |
0.11 |
17.36 |
0.81 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
66 |
423.65 |
0.02 |
3.39 |
0.80 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
66 |
5,885.83 |
0.30 |
46.70 |
0.79 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.07 |
10.97 |
0.78 |
Long |
Sep 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
67 |
46,015.46 |
2.40 |
351.55 |
0.76 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,327.21 |
0.22 |
32.62 |
0.75 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
1.24 |
193.72 |
0.73 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.54 |
90.16 |
0.73 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.04 |
6.86 |
0.73 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.05 |
0.72 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.09 |
0.71 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.12 |
0.71 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
92 |
1,723.01 |
0.09 |
12.05 |
0.70 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.05 |
7.68 |
0.69 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.03 |
4.20 |
0.69 |
Long |
Jun 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.16 |
25.12 |
0.68 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
478 |
230.16 |
0.01 |
1.54 |
0.68 |
Long |
Sep 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.01 |
1.01 |
0.68 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
78 |
11,430.95 |
0.50 |
76.34 |
0.68 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.02 |
3.06 |
0.67 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.04 |
7.36 |
0.66 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
2.48 |
386.73 |
0.65 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.02 |
1.65 |
0.65 |
Long |
Jul 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.09 |
14.07 |
0.64 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
1.29 |
0.63 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.04 |
5.90 |
0.62 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.15 |
23.95 |
0.62 |
Long |
Sep 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 |
129,133.26 |
4.99 |
764.47 |
0.61 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.60 |
93.91 |
0.60 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
76 |
1,018.18 |
0.05 |
6.05 |
0.59 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.37 |
0.58 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
126 |
220.96 |
0.01 |
1.27 |
0.57 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
1.02 |
158.24 |
0.57 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,583 |
1,316.06 |
0.05 |
6.75 |
0.56 |
Long |
Jun 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.01 |
1.11 |
0.55 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.16 |
25.69 |
0.55 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.01 |
1.02 |
0.54 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.07 |
10.97 |
0.54 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
1.68 |
245.52 |
0.54 |
Long |
Aug 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.12 |
19.29 |
0.54 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.14 |
0.53 |
Long |
May 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
0.11 |
16.18 |
0.52 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.00 |
0.77 |
0.52 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.03 |
4.23 |
0.52 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
106 |
1,416.37 |
0.05 |
7.13 |
0.50 |
Long |
Jul 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
263 |
201.64 |
0.01 |
0.86 |
0.50 |
Long |
Sep 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.01 |
1.92 |
0.49 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
69 |
10,755.25 |
0.32 |
49.09 |
0.46 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.38 |
0.45 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.06 |
0.45 |
Long |
Jul 2023 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.03 |
4.11 |
0.45 |
Long |
Aug 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.69 |
0.45 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.01 |
2.31 |
0.44 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.09 |
14.70 |
0.42 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.01 |
2.09 |
0.42 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.05 |
0.42 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.04 |
6.73 |
0.42 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
94 |
447.29 |
0.01 |
1.84 |
0.41 |
Long |
Jul 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
65 |
69.41 |
0.00 |
0.28 |
0.40 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.74 |
427.49 |
0.40 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
1.32 |
206.36 |
0.40 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.02 |
3.69 |
0.40 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
3.89 |
0.39 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.04 |
6.68 |
0.39 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,275.81 |
0.04 |
4.95 |
0.39 |
Long |
Jun 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.02 |
4.12 |
0.38 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.04 |
152.84 |
0.36 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
0.27 |
39.78 |
0.36 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.03 |
4.21 |
0.36 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
85 |
23,833.84 |
0.55 |
85.02 |
0.36 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.04 |
6.56 |
0.35 |
Long |
Aug 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
0.53 |
83.18 |
0.35 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.01 |
1.46 |
0.35 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.13 |
18.31 |
0.34 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.74 |
108.05 |
0.34 |
Long |
Aug 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
708.93 |
0.02 |
2.43 |
0.34 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.06 |
8.36 |
0.34 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
3.74 |
582.63 |
0.33 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
1,590 |
172.57 |
0.00 |
0.57 |
0.33 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.06 |
9.51 |
0.33 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.02 |
3.39 |
0.33 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.18 |
27.37 |
0.32 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.02 |
2.94 |
0.31 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.00 |
0.55 |
0.30 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.07 |
0.30 |
Long |
Jul 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.01 |
1.48 |
0.29 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.06 |
9.80 |
0.29 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
1.36 |
0.29 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.19 |
0.29 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.16 |
24.25 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.02 |
2.47 |
0.27 |
Long |
Jul 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.03 |
5.42 |
0.27 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
4.27 |
0.26 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
263 |
812.82 |
0.01 |
1.80 |
0.26 |
Long |
May 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
92 |
317.25 |
0.01 |
0.77 |
0.24 |
Long |
Jul 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.35 |
0.24 |
Long |
Sep 2021 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.57 |
88.59 |
0.24 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
2.50 |
0.24 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
1.10 |
0.24 |
Long |
Jul 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.10 |
0.24 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.56 |
86.42 |
0.24 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.03 |
4.77 |
0.24 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.82 |
0.24 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
1.21 |
0.24 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.01 |
1.89 |
0.23 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.36 |
0.23 |
Long |
Sep 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,268.07 |
0.14 |
21.23 |
0.21 |
Long |
Jul 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.20 |
Long |
Sep 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.01 |
0.88 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.01 |
1.64 |
0.20 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.09 |
13.65 |
0.20 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.41 |
0.19 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
0.84 |
0.19 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.01 |
1.23 |
0.19 |
Long |
Jul 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.06 |
0.19 |
Long |
Sep 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
340 |
127,358.95 |
1.65 |
241.62 |
0.19 |
Long |
Aug 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
216 |
705.02 |
0.01 |
1.34 |
0.19 |
Long |
Aug 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.01 |
2.14 |
0.19 |
Long |
Aug 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
1.71 |
266.68 |
0.19 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
0.95 |
0.19 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.00 |
0.63 |
0.18 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.55 |
0.18 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.04 |
6.67 |
0.17 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
1.14 |
0.17 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
749 |
13,117.98 |
0.15 |
22.23 |
0.17 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
339.09 |
0.00 |
0.57 |
0.17 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
717 |
2,347.49 |
0.03 |
3.89 |
0.17 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.34 |
0.17 |
Long |
Aug 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.01 |
1.06 |
0.16 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
3.01 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
0.30 |
45.84 |
0.16 |
Long |
Jul 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
0.72 |
110.44 |
0.16 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.02 |
2.75 |
0.16 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.00 |
0.61 |
0.16 |
Long |
Jul 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.20 |
0.15 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.60 |
0.14 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.08 |
12.08 |
0.14 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.97 |
0.13 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.16 |
0.12 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.36 |
0.12 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
2.06 |
321.70 |
0.12 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
1.18 |
0.12 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
151 |
333.95 |
0.00 |
0.41 |
0.12 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.00 |
0.71 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.02 |
2.86 |
0.12 |
Long |
Jul 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.09 |
14.31 |
0.11 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.02 |
3.22 |
0.11 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.01 |
1.15 |
0.11 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.09 |
12.80 |
0.11 |
Long |
Aug 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.29 |
0.11 |
Long |
Sep 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
181 |
1,387.08 |
0.01 |
1.50 |
0.11 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
211 |
2,058.07 |
0.01 |
2.19 |
0.11 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
0.31 |
48.39 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.00 |
0.47 |
0.11 |
Long |
Jun 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
0.00 |
0.47 |
0.10 |
Long |
May 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.79 |
0.10 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.10 |
14.70 |
0.10 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.01 |
1.28 |
0.10 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.66 |
102.37 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.18 |
27.05 |
0.10 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.62 |
0.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.03 |
4.30 |
0.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.01 |
1.19 |
0.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
1.31 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.10 |
Long |
Jun 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.20 |
28.55 |
0.10 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
1.22 |
0.10 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.02 |
3.55 |
0.09 |
Long |
Sep 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.42 |
0.09 |
Long |
Apr 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.21 |
0.09 |
Long |
Jul 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
326 |
285,277.80 |
1.60 |
234.96 |
0.08 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.36 |
50.74 |
0.08 |
Long |
May 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.24 |
0.08 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.01 |
1.91 |
0.08 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.00 |
0.66 |
0.08 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.54 |
0.08 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.69 |
0.08 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.00 |
0.30 |
0.07 |
Long |
Jun 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.21 |
0.07 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
1.38 |
0.07 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.03 |
4.15 |
0.07 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.27 |
0.07 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.06 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.07 |
10.28 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
417.97 |
0.00 |
0.29 |
0.07 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.15 |
0.07 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.41 |
0.07 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.01 |
1.47 |
0.07 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
1.87 |
0.07 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.35 |
50.91 |
0.07 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.09 |
13.54 |
0.06 |
Long |
Aug 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.43 |
0.06 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.05 |
7.99 |
0.06 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.10 |
15.74 |
0.06 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.36 |
0.06 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.45 |
0.06 |
Long |
Jul 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.01 |
2.06 |
0.06 |
Long |
Jul 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
10.10 |
0.06 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.00 |
0.54 |
0.06 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.04 |
5.38 |
0.06 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.20 |
31.73 |
0.06 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.01 |
1.35 |
0.06 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
1.63 |
0.06 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.34 |
0.06 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.04 |
5.76 |
0.06 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.62 |
0.06 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
14.31 |
0.06 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.07 |
0.06 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.10 |
0.05 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.04 |
6.69 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.13 |
20.47 |
0.05 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.12 |
18.85 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.02 |
2.75 |
0.05 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
1.04 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.21 |
32.01 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
1.83 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.05 |
7.70 |
0.05 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.00 |
0.05 |
Long |
Mar 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.67 |
0.05 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.08 |
13.05 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.16 |
22.73 |
0.05 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.03 |
3.71 |
0.05 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.59 |
0.05 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.07 |
11.20 |
0.05 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
5.61 |
874.57 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.10 |
15.67 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
0.86 |
0.05 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.43 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
1.83 |
0.05 |
Long |
Aug 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.18 |
0.05 |
Long |
Aug 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.00 |
0.60 |
0.05 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.15 |
22.48 |
0.05 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
1.91 |
0.05 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.88 |
0.05 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.54 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.56 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.02 |
2.48 |
0.05 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.03 |
4.12 |
0.05 |
Long |
Apr 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.10 |
14.40 |
0.05 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.32 |
46.20 |
0.05 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.23 |
34.35 |
0.05 |
Long |
Aug 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.00 |
0.35 |
0.05 |
Long |
Mar 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
1.43 |
0.05 |
Long |
Sep 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.04 |
6.45 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.12 |
0.05 |
Long |
Jul 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.00 |
0.69 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.02 |
3.30 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.13 |
0.04 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.26 |
0.04 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.12 |
0.04 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.41 |
0.04 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.38 |
0.04 |
Long |
Apr 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.07 |
0.04 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.02 |
3.00 |
0.04 |
Long |
Jun 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.14 |
0.04 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
2.08 |
0.04 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.08 |
13.59 |
0.04 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.02 |
0.04 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.01 |
1.39 |
0.04 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.16 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.16 |
0.04 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.62 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.04 |
6.63 |
0.04 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.27 |
0.04 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.00 |
0.21 |
0.04 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.00 |
0.35 |
0.03 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.65 |
0.03 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.01 |
0.88 |
0.03 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.01 |
1.54 |
0.03 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.11 |
16.20 |
0.03 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.96 |
0.03 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.27 |
0.03 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.11 |
17.69 |
0.03 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.01 |
0.03 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.00 |
0.60 |
0.03 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.28 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.00 |
0.03 |
Long |
Aug 2023 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.13 |
0.03 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.06 |
9.62 |
0.03 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.00 |
0.55 |
0.03 |
Long |
Jul 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.36 |
0.03 |
Long |
Jun 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.68 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.11 |
0.03 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.02 |
3.22 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.04 |
0.02 |
Long |
Jun 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.21 |
0.02 |
Long |
Aug 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.00 |
0.20 |
0.02 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
1.62 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.39 |
0.02 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.38 |
0.02 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.41 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
2.24 |
0.02 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
3.80 |
0.02 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
0.11 |
0.02 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
0.10 |
0.02 |
Long |
Aug 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.22 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.02 |
2.37 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.04 |
5.08 |
0.02 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.08 |
0.02 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.00 |
0.28 |
0.02 |
Long |
Jul 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
0.85 |
0.02 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.07 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
0.86 |
0.02 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.01 |
1.06 |
0.01 |
Long |
Jul 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.03 |
1.71 |
0.01 |
Long |
Apr 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.38 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.02 |
2.54 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.08 |
0.01 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.34 |
0.01 |
Long |
May 2020 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.18 |
0.00 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.03 |
4.90 |
0.00 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.00 |
0.25 |
0.00 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.00 |
0.26 |
0.00 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
-0.00 |
-0.05 |
-0.03 |
Short |
Jan 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.01 |
-0.05 |
Short |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.00 |
-0.18 |
-0.08 |
Short |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.00 |
-0.59 |
-0.10 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.24 |
-0.11 |
Short |
Jan 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
-0.01 |
-1.11 |
-0.17 |
Short |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.20 |
-33.97 |
-0.23 |
Short |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch Long/Short Alpha Fund WALSX, WGLSX |
114 |
107.00 |
-0.00 |
-0.25 |
-0.31 |
Short |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.16 |
-0.44 |
Short |
Jun 2023 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.18 |
-0.46 |
Short |
Sep 2023 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
-0.00 |
-0.17 |
-0.48 |
Short |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.01 |
-0.37 |
-0.55 |
Short |
Jul 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
-0.00 |
-0.54 |
-1.18 |
Short |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.00 |
-0.65 |
-1.21 |
Short |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
-0.01 |
-1.14 |
-1.23 |
Short |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
-0.12 |
-18.47 |
-1.52 |
Short |
Jul 2024 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
71 |
220.34 |
-0.02 |
-2.74 |
-1.80 |
Short |
Jul 2024 |
