| Cushing Mutual Funds Trust |
Cushing SMID Growth Focused Fund |
26 |
4.88 |
0.00 |
0.21 |
4.38 |
Long |
Aug 2021 |
| Cavanal Hill Funds |
Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
82 |
2.31 |
0.00 |
0.10 |
4.23 |
Long |
May 2023 |
| Brown Capital Management Mutual Funds |
Brown Capital Management Mid Company Fund BCMSX, BCMIX |
41 |
69.26 |
0.00 |
2.89 |
4.17 |
Long |
Jun 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.01 |
5.38 |
3.84 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,327.21 |
0.32 |
158.44 |
3.67 |
Long |
Aug 2024 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
25 |
52.34 |
0.00 |
1.86 |
3.55 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Weatherbie Enduring Growth ETF AWEG |
26 |
5.37 |
0.00 |
0.18 |
3.41 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Spyglass Growth Fund SPYGX |
26 |
812.96 |
0.05 |
26.26 |
3.23 |
Long |
Sep 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX |
61 |
79.96 |
0.00 |
2.43 |
3.05 |
Long |
Jun 2023 |
| Northern Lights Fund Trust IV |
Sterling Capital Focus Equity ETF LCG |
20 |
48.81 |
0.00 |
1.44 |
2.98 |
Long |
Aug 2024 |
| Innovator ETFs Trust |
Innovator Deepwater Frontier Tech ETF |
32 |
58.47 |
0.00 |
1.49 |
2.92 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX |
29 |
30.04 |
0.00 |
0.86 |
2.88 |
Long |
Aug 2024 |
| Alger Funds |
Alger Weatherbie Enduring Growth Fund ALEIX, ALEZX, ALEAX, ALEYX, ALECX |
25 |
4.67 |
0.00 |
0.13 |
2.84 |
Long |
Jan 2023 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 |
21,284.38 |
1.12 |
594.28 |
2.79 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.01 |
7.21 |
2.77 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Small-MidCap Growth Fund PSMHX |
76 |
8.41 |
0.00 |
0.23 |
2.77 |
Long |
May 2023 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
51 |
114.15 |
0.01 |
3.09 |
2.72 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
37 |
139.99 |
0.01 |
3.79 |
2.71 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.19 |
2.65 |
Long |
Jul 2023 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology & Science Fund NWHOX, NWHQX, NWHTX, NWHUX |
39 |
193.99 |
0.01 |
4.65 |
2.47 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX |
34 |
434.54 |
0.02 |
10.62 |
2.45 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Cloud Computing ETF FCLD |
51 |
74.61 |
0.00 |
1.77 |
2.38 |
Long |
Sep 2024 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 |
1,409.31 |
0.06 |
32.75 |
2.36 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Growth ETF NUMG |
51 |
386.48 |
0.02 |
8.97 |
2.32 |
Long |
Jul 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
60 |
312.00 |
0.01 |
7.24 |
2.32 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.56 |
2.29 |
Long |
Mar 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.04 |
19.09 |
2.23 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
60 |
1,318.67 |
0.05 |
29.22 |
2.22 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 |
1,266.12 |
0.05 |
27.94 |
2.21 |
Long |
Sep 2024 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54 |
0.01 |
4.04 |
2.16 |
Long |
Feb 2021 |
| Tidal Trust II |
Clouty Tune ETF |
49 |
0.54 |
0.00 |
0.01 |
2.16 |
Long |
Jul 2023 |
| WASATCH FUNDS TRUST |
Wasatch Long/Short Alpha Fund WALSX, WGLSX |
114 |
107.00 |
0.00 |
1.69 |
2.15 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Select Fund WGGSX, WAGSX |
33 |
15.25 |
0.00 |
0.32 |
2.11 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
47 |
155.59 |
0.01 |
3.25 |
2.11 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Raymond James Multicap Growth Equity ETF RJMG |
40 |
10.24 |
0.00 |
0.22 |
2.10 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
41 |
26.26 |
0.00 |
0.54 |
2.07 |
Long |
Jul 2024 |
| WASATCH FUNDS TRUST |
Wasatch U.S. Select Fund WAUSX, WGUSX |
35 |
26.63 |
0.00 |
0.55 |
2.07 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Fiera SMID Growth Fund APSLX, APSGX, APSDX, APSRX |
75 |
387.31 |
0.01 |
7.79 |
2.02 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
39 |
39.36 |
0.00 |
0.79 |
2.01 |
Long |
Jul 2024 |
| BNY Mellon Investment Portfolios |
Technology Growth Portfolio |
41 |
1,181.30 |
0.04 |
23.69 |
2.01 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
53 |
288.81 |
0.01 |
5.69 |
1.98 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
65 |
176.01 |
0.01 |
3.47 |
1.98 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
65 |
2,978.96 |
0.11 |
58.59 |
1.97 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
39 |
379.07 |
0.01 |
7.35 |
1.94 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
78 |
9.02 |
0.00 |
0.17 |
1.92 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Geneva Mid Cap Growth Fund NWHVX, NWKAX, NWHYX |
50 |
243.52 |
0.01 |
4.48 |
1.90 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
51 |
10,462.52 |
0.39 |
192.44 |
1.86 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 |
975.72 |
0.04 |
17.62 |
1.85 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
72 |
3,250.67 |
0.11 |
59.66 |
1.84 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
30 |
786.00 |
0.03 |
14.12 |
1.80 |
Long |
Aug 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.00 |
0.37 |
1.80 |
Long |
Oct 2024 |
| American Century Growth Funds, Inc. |
Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX |
46 |
1,745.56 |
0.06 |
30.68 |
1.79 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
57 |
13.56 |
0.00 |
0.24 |
1.78 |
Long |
Jun 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
0.13 |
70.40 |
1.78 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.11 |
59.11 |
1.78 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Womens Opportunities ETF BKWO |
50 |
13.45 |
0.00 |
0.24 |
1.77 |
Long |
Aug 2024 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
89 |
1,066.58 |
0.03 |
18.55 |
1.75 |
Long |
Sep 2024 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.01 |
3.63 |
1.74 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.02 |
11.58 |
1.73 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.03 |
15.98 |
1.72 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
686.34 |
0.02 |
11.59 |
1.70 |
Long |
Aug 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.00 |
2.12 |
1.70 |
Long |
Jul 2023 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
0.35 |
188.23 |
1.69 |
Long |
Sep 2024 |
| ProFunds |
Internet INPIX, INPSX |
49 |
78.13 |
0.00 |
1.32 |
1.69 |
Long |
Jul 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.01 |
7.07 |
1.68 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
80 |
96.72 |
0.00 |
1.60 |
1.66 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.01 |
7.28 |
1.65 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
115 |
33.31 |
0.00 |
0.55 |
1.65 |
Long |
Jun 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.01 |
7.80 |
1.63 |
Long |
Aug 2021 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.03 |
15.37 |
1.63 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
70 |
4,311.76 |
0.13 |
70.10 |
1.63 |
Long |
Sep 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
79 |
1,428.86 |
0.05 |
23.12 |
1.62 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Focused Dynamic Growth ETF FDG |
41 |
243.78 |
0.01 |
3.88 |
1.60 |
Long |
Aug 2024 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
69 |
2,476.62 |
0.08 |
39.45 |
1.60 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
66 |
411.49 |
0.01 |
6.54 |
1.60 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.10 |
47.54 |
1.60 |
Long |
Jul 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
0.20 |
106.11 |
1.59 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,627.34 |
0.09 |
52.15 |
1.59 |
Long |
Jun 2024 |
| Principal Funds, Inc |
Edge MidCap Fund PEDGX, PEDMX, PEMCX |
48 |
77.47 |
0.00 |
1.21 |
1.56 |
Long |
Aug 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.01 |
6.77 |
1.56 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.00 |
2.23 |
1.55 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.00 |
1.54 |
1.55 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.02 |
10.13 |
1.55 |
Long |
Jul 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
69 |
124.93 |
0.00 |
1.91 |
1.53 |
Long |
Mar 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
58 |
137.53 |
0.00 |
2.07 |
1.50 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin Exponential Data ETF XDAT |
42 |
5.94 |
0.00 |
0.09 |
1.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Dow Jones Internet & Target Income ETF FDND |
43 |
2.05 |
0.00 |
0.03 |
1.49 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
44 |
5,748.36 |
0.16 |
85.40 |
1.49 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.16 |
87.29 |
1.48 |
Long |
Oct 2024 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
61 |
150.29 |
0.00 |
2.23 |
1.48 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.04 |
22.15 |
1.47 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
24.55 |
0.00 |
0.36 |
1.47 |
Long |
Aug 2024 |
| Delaware Group Equity Funds IV |
Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX |
69 |
1,294.44 |
0.03 |
18.89 |
1.46 |
Long |
Mar 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.11 |
1.46 |
Long |
Nov 2023 |
| ProFunds |
ProFund VP Internet |
48 |
11.95 |
0.00 |
0.17 |
1.46 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
93 |
5,490.58 |
0.14 |
78.66 |
1.45 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Discovery Fund APFDX, APHDX, APDDX |
60 |
234.01 |
0.01 |
3.34 |
1.43 |
Long |
Jun 2024 |
| Franklin Custodian Funds |
Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX |
34 |
78.65 |
0.00 |
1.11 |
1.41 |
Long |
Sep 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.00 |
1.27 |
1.40 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.01 |
6.61 |
1.40 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Growth Fund SSMGX |
86 |
122.80 |
0.00 |
1.69 |
1.38 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
94 |
1,049.38 |
0.03 |
14.25 |
1.36 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
100 |
871.59 |
0.02 |
11.72 |
1.36 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
47 |
143.33 |
0.00 |
1.91 |
1.36 |
Long |
Jul 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.01 |
5.60 |
1.34 |
Long |
Oct 2024 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
56.16 |
0.00 |
0.75 |
1.34 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Cloud Computing ETF |
51 |
1.40 |
0.00 |
0.02 |
1.33 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.00 |
0.43 |
1.30 |
Long |
Jul 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.00 |
2.76 |
1.29 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.00 |
2.55 |
1.28 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.00 |
0.41 |
1.27 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
40 |
73.98 |
0.00 |
0.91 |
1.26 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
67 |
1,667.39 |
0.04 |
20.36 |
1.25 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.00 |
0.90 |
1.24 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
72 |
1,307.81 |
0.03 |
16.10 |
1.24 |
Long |
Aug 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
80 |
288.28 |
0.01 |
3.52 |
1.23 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
121 |
1,161.24 |
0.02 |
12.48 |
1.20 |
Long |
Jun 2024 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.01 |
4.04 |
1.19 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
106 |
3.95 |
0.00 |
0.05 |
1.17 |
Long |
Jul 2024 |
| BNY Mellon Research Growth Fund, Inc. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
50 |
1,613.83 |
0.04 |
18.89 |
1.17 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
3.10 |
1.17 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
118 |
154.65 |
0.00 |
1.77 |
1.14 |
Long |
Jul 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.00 |
2.42 |
1.14 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 |
456.49 |
0.01 |
5.07 |
1.11 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.00 |
2.17 |
1.10 |
Long |
Jul 2023 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
118 |
7,359.82 |
0.14 |
76.13 |
1.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing SKYU |
73 |
3.28 |
0.00 |
0.03 |
1.08 |
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 |
0.03 |
16.60 |
1.08 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
284.47 |
0.01 |
3.04 |
1.07 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.01 |
3.35 |
1.06 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.13 |
72.27 |
1.06 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
0.12 |
64.96 |
1.05 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
72 |
3,362.12 |
0.07 |
34.22 |
1.04 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.02 |
8.16 |
1.03 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
49 |
1,357.11 |
0.03 |
13.87 |
1.02 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
93 |
2,661.71 |
0.05 |
26.07 |
1.02 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Mid Cap Discovery Fund BUFTX, BUITX |
76 |
730.72 |
0.01 |
7.42 |
1.02 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison NextGeneration Global Opportunities Fund PAHTX, PAHUX, PAHVX, PAHSX |
43 |
7.65 |
0.00 |
0.08 |
1.01 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
93 |
250.32 |
0.00 |
2.17 |
1.01 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
93 |
360.07 |
0.01 |
3.62 |
1.01 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.02 |
11.12 |
1.00 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.00 |
0.63 |
1.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.01 |
6.64 |
1.00 |
Long |
Jun 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 |
0.05 |
24.69 |
0.99 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.02 |
12.26 |
0.98 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
55 |
5,528.29 |
0.11 |
54.20 |
0.98 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.02 |
8.16 |
0.98 |
Long |
Sep 2024 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.05 |
26.50 |
0.97 |
Long |
Oct 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
14,732.93 |
0.28 |
141.49 |
0.96 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.02 |
9.16 |
0.96 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
64 |
807.86 |
0.01 |
7.68 |
0.95 |
Long |
Mar 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.00 |
1.15 |
0.94 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
35 |
384.98 |
0.01 |
3.61 |
0.94 |
Long |
Sep 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
154 |
1,103.04 |
0.02 |
10.29 |
0.94 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.26 |
138.23 |
0.92 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.02 |
11.06 |
0.92 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Zevenbergen Growth Fund ZVNIX, ZVNBX |
35 |
121.71 |
0.00 |
1.12 |
0.92 |
Long |
Sep 2024 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.14 |
0.91 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.02 |
8.73 |
0.91 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.11 |
53.96 |
0.91 |
Long |
Jul 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
69 |
69.92 |
0.00 |
0.63 |
0.90 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco AI and Next Gen Software ETF IGPT |
102 |
399.84 |
0.01 |
3.46 |
0.90 |
Long |
Jul 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
69 |
31.39 |
0.00 |
0.28 |
0.89 |
Long |
Jul 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.01 |
2.88 |
0.89 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
54 |
169.83 |
0.00 |
1.50 |
0.88 |
Long |
Sep 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 |
296.09 |
0.00 |
1.84 |
0.87 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.89 |
0.86 |
Long |
Jun 2021 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
53 |
1,949.58 |
0.03 |
16.69 |
0.86 |
Long |
Aug 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
68 |
186.80 |
0.00 |
1.57 |
0.86 |
Long |
Jul 2024 |
| BMO FUNDS, INC. |
BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX |
67 |
20.53 |
0.00 |
0.17 |
0.85 |
Long |
Nov 2021 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.01 |
2.86 |
0.85 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.01 |
5.16 |
0.84 |
Long |
Jun 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.01 |
7.52 |
0.84 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
49 |
978.34 |
0.01 |
8.18 |
0.84 |
Long |
Jun 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
145 |
3.65 |
0.00 |
0.03 |
0.83 |
Long |
Jul 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.01 |
2.81 |
0.82 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.02 |
13.24 |
0.81 |
Long |
Aug 2023 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.03 |
14.83 |
0.79 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
77 |
898.46 |
0.01 |
7.06 |
0.79 |
Long |
Aug 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
98 |
404.45 |
0.01 |
3.17 |
0.78 |
Long |
Aug 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
0.09 |
47.50 |
0.78 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.02 |
9.60 |
0.78 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.00 |
0.99 |
0.77 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
121 |
1,827.28 |
0.03 |
14.06 |
0.77 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
0.16 |
83.09 |
0.77 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
120 |
220.22 |
0.00 |
1.68 |
0.76 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
216.89 |
0.00 |
1.64 |
0.76 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
136 |
82.39 |
0.00 |
0.62 |
0.75 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 |
11,095.19 |
0.17 |
82.98 |
0.75 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
152 |
1,333.84 |
0.02 |
9.91 |
0.75 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin Focused Growth ETF |
28 |
124.92 |
0.00 |
0.93 |
0.75 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
88 |
2,680.37 |
0.04 |
19.45 |
0.73 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
139 |
389.92 |
0.00 |
2.62 |
0.72 |
Long |
Jun 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.02 |
7.75 |
0.70 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.03 |
0.70 |
Long |
Jan 2023 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.00 |
0.92 |
0.70 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
92 |
15,867.03 |
0.22 |
111.23 |
0.70 |
Long |
Aug 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.00 |
0.74 |
0.70 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
0.34 |
182.58 |
0.69 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.33 |
172.77 |
0.68 |
Long |
Sep 2024 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
0.26 |
139.83 |
0.68 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
1.18 |
0.68 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
92 |
317.25 |
0.00 |
2.14 |
0.67 |
Long |
Jul 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,528.00 |
0.06 |
29.74 |
0.66 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
1.05 |
0.66 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.03 |
15.56 |
0.66 |
Long |
Aug 2023 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.09 |
45.35 |
0.65 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.04 |
0.64 |
Long |
Sep 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.00 |
0.76 |
0.63 |
Long |
Jan 2022 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 |
2,791.56 |
0.03 |
17.30 |
0.62 |
Long |
Sep 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
106 |
530.29 |
0.01 |
3.28 |
0.62 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
210 |
322.07 |
0.00 |
1.99 |
0.62 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Innovators ETF BKIV |
51 |
14.71 |
0.00 |
0.09 |
0.62 |
Long |
Aug 2024 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
54 |
2,263.93 |
0.03 |
13.86 |
0.61 |
Long |
Sep 2024 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
60 |
222.55 |
0.00 |
1.36 |
0.61 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
213 |
2,624.78 |
0.03 |
14.80 |
0.61 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
2.64 |
0.60 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
90 |
6,465.52 |
0.08 |
38.72 |
0.60 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
62 |
14.25 |
0.00 |
0.08 |
0.59 |
Long |
Jun 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
153 |
12.39 |
0.00 |
0.07 |
0.59 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
61 |
282.94 |
0.00 |
1.67 |
0.59 |
Long |
Aug 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
50 |
730.67 |
0.01 |
4.30 |
0.59 |
Long |
Aug 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.00 |
0.24 |
0.58 |
Long |
Jul 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
127 |
2,780.54 |
0.03 |
16.01 |
0.58 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.00 |
1.18 |
0.57 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.04 |
0.57 |
Long |
Jun 2021 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.05 |
26.24 |
0.56 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
56 |
884.28 |
0.01 |
4.69 |
0.55 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.03 |
15.29 |
0.55 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
70 |
351.29 |
0.00 |
1.90 |
0.54 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.01 |
3.54 |
0.54 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.01 |
3.38 |
0.53 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
55 |
15,937.80 |
0.17 |
83.33 |
0.53 |
Long |
Aug 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
53 |
375.22 |
0.00 |
1.98 |
0.53 |
Long |
Sep 2024 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 |
14.35 |
0.00 |
0.07 |
0.52 |
Long |
Jun 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
82 |
1,542.19 |
0.02 |
8.03 |
0.52 |
Long |
Sep 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.05 |
0.52 |
Long |
Jul 2022 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.03 |
0.52 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.02 |
9.91 |
0.52 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
2.41 |
0.52 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.00 |
1.27 |
0.52 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX |
34 |
520.44 |
0.01 |
2.66 |
0.51 |
Long |
Sep 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
59 |
2,159.36 |
0.02 |
10.48 |
0.51 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
62 |
2,679.62 |
0.02 |
13.65 |
0.51 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.01 |
7.69 |
0.51 |
Long |
Sep 2024 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
85 |
50,904.97 |
0.49 |
258.35 |
0.51 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
81 |
220.96 |
0.00 |
1.12 |
0.51 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.01 |
5.60 |
0.50 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
65 |
94,245.88 |
0.80 |
471.90 |
0.50 |
Long |
Jun 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
191 |
3,670.61 |
0.03 |
16.96 |
0.50 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.01 |
4.08 |
0.49 |
Long |
Mar 2022 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
0.08 |
40.84 |
0.49 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.01 |
3.87 |
0.49 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
54 |
674.05 |
0.01 |
3.32 |
0.49 |
Long |
Jun 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
78 |
22,405.40 |
0.21 |
109.09 |
0.49 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.00 |
2.26 |
0.49 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.02 |
9.86 |
0.49 |
Long |
Jul 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.02 |
0.49 |
Long |
Oct 2023 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.01 |
3.23 |
0.48 |
Long |
Aug 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.03 |
18.42 |
0.48 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.02 |
9.12 |
0.46 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Technology Fund BTEUX, BTEEX, BTECX |
40 |
40.95 |
0.00 |
0.18 |
0.45 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.01 |
8.57 |
0.45 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.09 |
0.44 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.01 |
2.88 |
0.44 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
66 |
2,317.44 |
0.02 |
10.13 |
0.44 |
Long |
Jul 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.00 |
0.49 |
0.44 |
Long |
Aug 2021 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 |
149.33 |
0.00 |
0.65 |
0.44 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.01 |
4.07 |
0.43 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.02 |
10.32 |
0.42 |
Long |
Jun 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
2,997.21 |
0.03 |
12.63 |
0.42 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
223 |
244.99 |
0.00 |
1.03 |
0.42 |
Long |
Jun 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.28 |
0.42 |
Long |
Sep 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
250.61 |
0.00 |
1.02 |
0.41 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.01 |
4.84 |
0.41 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
4.04 |
0.41 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.07 |
36.18 |
0.41 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
57 |
406.55 |
0.00 |
1.63 |
0.40 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.01 |
2.85 |
0.40 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
419.28 |
0.00 |
1.62 |
0.40 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.00 |
1.12 |
0.40 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.25 |
0.39 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.05 |
25.99 |
0.39 |
Long |
Jul 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
58 |
189.29 |
0.00 |
0.74 |
0.39 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.04 |
18.61 |
0.38 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.77 |
407.86 |
0.38 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.07 |
0.38 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
113 |
1,300.47 |
0.01 |
4.90 |
0.38 |
Long |
Aug 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.14 |
74.09 |
0.38 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.01 |
6.38 |
0.37 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,583 |
1,316.06 |
0.01 |
4.47 |
0.37 |
Long |
Jun 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
0.03 |
12.67 |
0.37 |
Long |
Aug 2024 |
| Elevation Series Trust |
Sovereign's Capital Flourish Fund SOVF |
81 |
58.53 |
0.00 |
0.21 |
0.37 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.00 |
0.62 |
0.37 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.31 |
152.66 |
0.36 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.30 |
0.36 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
201 |
879.30 |
0.01 |
3.17 |
0.36 |
Long |
Aug 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
100 |
2.22 |
0.00 |
0.01 |
0.36 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.00 |
2.65 |
0.35 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
66 |
423.65 |
0.00 |
1.49 |
0.35 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.00 |
0.47 |
0.35 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
512 |
289.01 |
0.00 |
1.00 |
0.35 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
2.16 |
0.35 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.00 |
1.19 |
0.35 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.00 |
0.63 |
0.35 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
66 |
5,885.83 |
0.04 |
20.35 |
0.35 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.02 |
0.34 |
Long |
Jun 2021 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.00 |
1.70 |
0.34 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
3.93 |
0.34 |
Long |
Aug 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.34 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
86 |
1,323.55 |
0.01 |
4.44 |
0.34 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
289 |
14.25 |
0.00 |
0.05 |
0.33 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
0.16 |
0.32 |
Long |
Jul 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.01 |
5.89 |
0.32 |
Long |
Jun 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.00 |
0.25 |
0.31 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
0.72 |
0.31 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
1.03 |
549.11 |
0.31 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.02 |
8.97 |
0.31 |
Long |
Sep 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.06 |
29.95 |
0.31 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.29 |
0.29 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
0.05 |
24.61 |
0.29 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.00 |
1.41 |
0.29 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.05 |
29.34 |
0.29 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.01 |
3.66 |
0.29 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
73 |
220.71 |
0.00 |
0.63 |
0.29 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
290 |
193.95 |
0.00 |
0.54 |
0.29 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.00 |
0.57 |
0.28 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.00 |
1.50 |
0.28 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.01 |
3.20 |
0.28 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.02 |
12.75 |
0.28 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.00 |
2.20 |
0.28 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
1.31 |
0.28 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.18 |
0.27 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.08 |
42.05 |
0.27 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
69 |
100.22 |
0.00 |
0.27 |
0.27 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.01 |
5.32 |
0.27 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.00 |
0.49 |
0.27 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.00 |
0.77 |
0.27 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.02 |
13.20 |
0.26 |
Long |
Oct 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.00 |
0.57 |
0.26 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.00 |
0.66 |
0.26 |
Long |
Jul 2023 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.00 |
0.37 |
0.26 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
47.36 |
0.00 |
0.12 |
0.26 |
Long |
Aug 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.08 |
39.91 |
0.25 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
186 |
6,982.43 |
0.04 |
17.74 |
0.25 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.01 |
2.62 |
0.25 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
99 |
16,813.22 |
0.08 |
41.58 |
0.25 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
181 |
29.41 |
0.00 |
0.07 |
0.25 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
0.22 |
110.28 |
0.24 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.00 |
2.21 |
0.24 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.20 |
0.24 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
91 |
2.73 |
0.00 |
0.01 |
0.24 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
478 |
230.16 |
0.00 |
0.53 |
0.23 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
1.50 |
0.23 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.31 |
151.91 |
0.23 |
Long |
Jul 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.14 |
0.23 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.10 |
51.82 |
0.23 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
3.77 |
0.23 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.00 |
0.79 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
143 |
18,941.74 |
0.08 |
41.92 |
0.23 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.00 |
0.72 |
0.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.00 |
0.64 |
0.22 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
94 |
447.29 |
0.00 |
0.99 |
0.22 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.15 |
80.69 |
0.22 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.00 |
2.28 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.02 |
11.77 |
0.22 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.02 |
8.02 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
219 |
7,025.02 |
0.03 |
15.33 |
0.22 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.05 |
22.86 |
0.22 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.75 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
0.02 |
11.08 |
0.22 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
1.10 |
0.22 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.16 |
77.27 |
0.22 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
0.98 |
0.21 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.01 |
3.32 |
0.21 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.01 |
4.24 |
0.21 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.03 |
0.21 |
Long |
Jul 2023 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
45 |
3.82 |
0.00 |
0.01 |
0.21 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
106 |
8.12 |
0.00 |
0.02 |
0.21 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
194 |
22,503.22 |
0.09 |
46.84 |
0.21 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.14 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
2.86 |
0.21 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.03 |
15.58 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.00 |
1.66 |
0.20 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.17 |
0.20 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.05 |
0.20 |
Long |
Jun 2021 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.22 |
0.20 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.20 |
Long |
Sep 2022 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.02 |
0.20 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
151 |
2,534.79 |
0.01 |
4.97 |
0.20 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.00 |
0.39 |
0.19 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
176 |
951.56 |
0.00 |
1.83 |
0.19 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.35 |
0.19 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
24,841.68 |
0.09 |
46.17 |
0.19 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
11,472.94 |
0.04 |
21.22 |
0.18 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.02 |
0.18 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 |
92,257.95 |
0.34 |
170.45 |
0.18 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.01 |
3.37 |
0.18 |
Long |
Sep 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.01 |
4.11 |
0.18 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.05 |
22.79 |
0.18 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.07 |
36.51 |
0.18 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus Zevenbergen Technology Fund RAGTX, RCGTX, DRGTX |
47 |
1,499.40 |
0.01 |
2.66 |
0.18 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
159 |
30,627.14 |
0.11 |
54.16 |
0.18 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.01 |
3.42 |
0.18 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.03 |
15.62 |
0.17 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
0.17 |
83.59 |
0.17 |
Long |
Aug 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
65 |
500.65 |
0.00 |
0.86 |
0.17 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.01 |
6.57 |
0.17 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.00 |
0.69 |
0.17 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.00 |
0.09 |
0.16 |
Long |
Aug 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.00 |
0.26 |
0.16 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
1.45 |
0.16 |
Long |
Aug 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.00 |
0.24 |
0.16 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.05 |
26.03 |
0.15 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.22 |
0.15 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.01 |
3.69 |
0.15 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.19 |
97.26 |
0.15 |
Long |
Aug 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.13 |
0.15 |
Long |
Apr 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.07 |
0.15 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.01 |
5.14 |
0.14 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
94 |
233.68 |
0.00 |
0.33 |
0.14 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
91 |
1,096.67 |
0.00 |
1.54 |
0.14 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.00 |
1.86 |
0.14 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.17 |
0.14 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.04 |
0.14 |
Long |
Jun 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.33 |
0.14 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
51 |
1,594.06 |
0.00 |
2.18 |
0.14 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.42 |
0.13 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.00 |
0.27 |
0.13 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.00 |
1.06 |
0.13 |
Long |
Aug 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.00 |
0.14 |
0.13 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.00 |
0.65 |
0.13 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.40 |
0.13 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.26 |
0.13 |
Long |
Aug 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,831.23 |
0.00 |
2.34 |
0.13 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.00 |
0.45 |
0.13 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.02 |
8.51 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
273 |
1,202.05 |
0.00 |
1.48 |
0.12 |
Long |
Jul 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.38 |
0.12 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.01 |
5.80 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.00 |
1.39 |
0.12 |
Long |
Aug 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.00 |
2.08 |
0.12 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
2.30 |
0.12 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ESGY |
85 |
17.36 |
0.00 |
0.02 |
0.12 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.02 |
0.12 |
Long |
Jul 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.05 |
0.12 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.18 |
0.12 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
0.57 |
303.28 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.00 |
2.37 |
0.12 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.33 |
0.12 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.01 |
4.04 |
0.12 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.05 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.00 |
0.30 |
0.11 |
Long |
Jun 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.00 |
0.60 |
0.11 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.42 |
0.11 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 |
7,237.54 |
0.01 |
7.93 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.01 |
2.57 |
0.11 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.72 |
0.11 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
1,139.10 |
0.00 |
1.23 |
0.11 |
Long |
Sep 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
126 |
277.66 |
0.00 |
0.29 |
0.11 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.15 |
0.11 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.00 |
0.69 |
0.11 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.00 |
1.95 |
0.11 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
297 |
4,202.02 |
0.01 |
4.40 |
0.10 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.07 |
32.76 |
0.10 |
Long |
Aug 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.00 |
0.40 |
0.10 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.01 |
0.10 |
Long |
Aug 2023 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.01 |
2.87 |
0.10 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.77 |
0.10 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.01 |
0.10 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
2.85 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.03 |
12.70 |
0.10 |
Long |
Aug 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.00 |
1.75 |
0.10 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
2.35 |
0.10 |
Long |
Jun 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
1.41 |
0.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.58 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.18 |
93.47 |
0.09 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.06 |
29.75 |
0.09 |
Long |
Aug 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.09 |
Long |
Jul 2023 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.01 |
4.25 |
0.09 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
1.11 |
0.09 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.03 |
13.07 |
0.09 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.00 |
1.14 |
0.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
1.13 |
0.09 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
299 |
1,047.48 |
0.00 |
0.96 |
0.09 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.01 |
4.37 |
0.09 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.05 |
24.05 |
0.09 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.02 |
0.09 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.00 |
0.99 |
0.09 |
Long |
Aug 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
175 |
8,048.29 |
0.01 |
6.40 |
0.09 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
302 |
405.60 |
0.00 |
0.37 |
0.09 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.05 |
26.66 |
0.09 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.12 |
0.09 |
Long |
Jun 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.10 |
0.09 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
73 |
2,088.98 |
0.00 |
1.85 |
0.09 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.61 |
0.09 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.09 |
0.09 |
Long |
Aug 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.23 |
0.09 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.61 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.35 |
0.08 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.00 |
1.10 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.00 |
1.61 |
0.08 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.00 |
0.79 |
0.08 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
151 |
333.95 |
0.00 |
0.26 |
0.08 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
1.01 |
0.08 |
Long |
Jun 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.00 |
0.49 |
0.08 |
Long |
Jul 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.31 |
0.07 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.01 |
3.67 |
0.07 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.00 |
1.58 |
0.07 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.00 |
1.17 |
0.07 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
309 |
419.17 |
0.00 |
0.28 |
0.07 |
Long |
Jun 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.80 |
0.07 |
Long |
Aug 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 |
35,453.41 |
0.05 |
24.67 |
0.07 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.00 |
1.97 |
0.07 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
1.71 |
0.07 |
Long |
Sep 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
187 |
88,137.14 |
0.12 |
61.06 |
0.07 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.42 |
0.07 |
Long |
Aug 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.00 |
1.48 |
0.07 |
Long |
Aug 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.00 |
1.38 |
0.07 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.00 |
0.58 |
0.07 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.00 |
0.44 |
0.07 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
1.55 |
0.07 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.00 |
1.10 |
0.07 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.12 |
0.06 |
Long |
Jul 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.00 |
2.42 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
1.28 |
0.06 |
Long |
Jul 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.81 |
0.06 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.56 |
0.06 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
5.30 |
0.06 |
Long |
Apr 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.00 |
0.85 |
0.06 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.01 |
3.14 |
0.06 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
1.00 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
3.23 |
0.06 |
Long |
Apr 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.01 |
3.38 |
0.06 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.03 |
12.66 |
0.06 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
1.54 |
0.06 |
Long |
Jul 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.39 |
0.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.00 |
1.47 |
0.06 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
0.28 |
0.06 |
Long |
Aug 2023 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.00 |
2.02 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.21 |
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 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.03 |
14.67 |
0.06 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
1.02 |
0.06 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
9.73 |
0.06 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.00 |
1.58 |
0.05 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.33 |
0.05 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
5.04 |
0.05 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.06 |
29.91 |
0.05 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.02 |
9.28 |
0.05 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.01 |
5.48 |
0.05 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.09 |
0.05 |
Long |
Jul 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.01 |
3.83 |
0.05 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.00 |
1.85 |
0.05 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.00 |
1.14 |
0.05 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.12 |
0.05 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.61 |
0.05 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.58 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.00 |
0.23 |
0.05 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.50 |
0.05 |
Long |
Jun 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.00 |
0.49 |
0.05 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.31 |
0.05 |
Long |
Oct 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.24 |
0.05 |
Long |
Apr 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.14 |
68.62 |
0.05 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.00 |
1.22 |
0.05 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.02 |
0.05 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.01 |
6.33 |
0.05 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
13.12 |
0.05 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
117 |
2,020.00 |
0.00 |
1.02 |
0.05 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.05 |
22.69 |
0.05 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.06 |
0.05 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.00 |
0.97 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.99 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.06 |
30.41 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.00 |
1.83 |
0.05 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.03 |
18.54 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.01 |
2.52 |
0.05 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.03 |
17.08 |
0.05 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.53 |
0.05 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.57 |
0.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
1.11 |
0.05 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.62 |
0.05 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.02 |
10.64 |
0.05 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.02 |
12.19 |
0.05 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.01 |
3.46 |
0.05 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.55 |
822.68 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.03 |
14.77 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.82 |
0.05 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.41 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.03 |
14.34 |
0.05 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.13 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
6.98 |
0.05 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.00 |
0.85 |
0.05 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.07 |
34.25 |
0.05 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.09 |
46.00 |
0.05 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.00 |
1.44 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
1.61 |
0.05 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
1.78 |
0.05 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.20 |
0.04 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.00 |
0.83 |
0.04 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.04 |
20.19 |
0.04 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.28 |
0.04 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.00 |
0.43 |
0.04 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.45 |
0.04 |
Long |
Jul 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.20 |
0.04 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.71 |
0.04 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.04 |
26.46 |
0.04 |
Long |
May 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.00 |
0.94 |
0.04 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.41 |
0.04 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2022 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.17 |
0.04 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.40 |
0.04 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.10 |
0.04 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.15 |
0.04 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.29 |
0.04 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.23 |
0.04 |
Long |
Aug 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 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.20 |
0.04 |
Long |
Sep 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.10 |
0.04 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.00 |
0.37 |
0.04 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.01 |
0.04 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
1.17 |
0.04 |
Long |
Apr 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.13 |
0.04 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.00 |
1.94 |
0.04 |
Long |
Apr 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
2.58 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
4.97 |
0.04 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.00 |
1.60 |
0.03 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.00 |
1.23 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.00 |
1.48 |
0.03 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.84 |
0.03 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.01 |
5.77 |
0.03 |
Long |
Jul 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.00 |
0.07 |
0.03 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.53 |
0.03 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
2.98 |
0.03 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.00 |
0.93 |
0.03 |
Long |
Jul 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.01 |
7.03 |
0.03 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.22 |
0.03 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.00 |
1.13 |
0.03 |
Long |
Jul 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.03 |
16.65 |
0.03 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.03 |
14.53 |
0.03 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
1.05 |
0.03 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.04 |
19.98 |
0.03 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.00 |
0.27 |
0.03 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.00 |
1.86 |
0.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.22 |
0.02 |
Long |
Apr 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
2.93 |
0.02 |
Long |
Apr 2021 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.20 |
0.02 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.59 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.30 |
0.02 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.16 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.35 |
0.02 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.00 |
1.86 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.09 |
0.02 |
Long |
Apr 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.22 |
0.02 |
Long |
Jul 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.01 |
6.96 |
0.02 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.03 |
0.02 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.00 |
1.77 |
0.02 |
Long |
May 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.00 |
1.24 |
0.02 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.18 |
0.02 |
Long |
Sep 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 |
0.02 |
0.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2022 |
| 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 |
0.08 |
40.63 |
0.01 |
Long |
Aug 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.25 |
0.01 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.06 |
0.01 |
Long |
Aug 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 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.00 |
0.22 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.00 |
0.10 |
0.01 |
Long |
Jul 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.00 |
1.02 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.41 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.00 |
2.50 |
0.01 |
Long |
Apr 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.00 |
2.40 |
0.01 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.01 |
3.03 |
0.01 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.21 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.01 |
6.37 |
0.00 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.00 |
1.06 |
0.00 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.03 |
0.00 |
Long |
Jul 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.00 |
0.00 |
Long |
May 2022 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.00 |
0.04 |
0.00 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.00 |
0.38 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.01 |
-0.00 |
Short |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
-0.00 |
-0.28 |
-0.14 |
Short |
Aug 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
-0.00 |
-0.86 |
-0.14 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
-0.00 |
-1.64 |
-0.15 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
-0.01 |
-4.04 |
-0.16 |
Short |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
-0.00 |
-0.09 |
-0.18 |
Short |
Mar 2021 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
-0.00 |
-0.06 |
-0.21 |
Short |
Jan 2023 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.48 |
-0.22 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-2.68 |
-0.22 |
Short |
Sep 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.12 |
-0.30 |
Short |
Sep 2023 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
-0.00 |
-0.58 |
-0.31 |
Short |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
-0.01 |
-3.03 |
-0.40 |
Short |
Jun 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
109 |
89.57 |
-0.00 |
-0.37 |
-0.69 |
Short |
Aug 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
-0.00 |
-0.41 |
-0.83 |
Short |
Sep 2024 |
