| Advisor Managed Portfolios |
Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 |
1,624.63 |
6.00 |
94.62 |
6.36 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Discovery Portfolio MACGX, MPEGX, MSKLX, MMCGX, MSMFX |
47 |
905.63 |
0.90 |
14.18 |
1.58 |
Long |
Sep 2024 |
| Morgan Stanley Insight Fund |
Morgan Stanley Insight Fund CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX |
46 |
1,203.14 |
1.14 |
18.06 |
1.50 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Discovery Portfolio MMGTX, MMGPX |
43 |
170.51 |
0.16 |
2.52 |
1.48 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
32 |
44.18 |
0.04 |
0.57 |
1.37 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
78 |
257.74 |
0.20 |
3.20 |
1.24 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Small/Mid Cap Fund ACSMX |
34 |
71.64 |
0.06 |
0.87 |
1.21 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
100 |
4,056.45 |
2.55 |
40.23 |
1.13 |
Long |
Sep 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 |
9,212.85 |
4.82 |
76.05 |
0.83 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
2.33 |
36.76 |
0.81 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
111 |
511.21 |
0.15 |
2.29 |
0.45 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.05 |
0.77 |
0.12 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.04 |
0.63 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.00 |
0.21 |
0.06 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
3.67 |
57.93 |
0.05 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.11 |
1.58 |
0.04 |
Long |
Aug 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.05 |
0.72 |
0.03 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.57 |
8.92 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.03 |
0.46 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.20 |
2.83 |
0.02 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.08 |
1.10 |
0.02 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
1.03 |
16.19 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.27 |
4.26 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
2.61 |
41.10 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.05 |
0.74 |
0.00 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.05 |
0.84 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.00 |
0.03 |
0.00 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.00 |
-0.00 |
Short |
Sep 2024 |
