| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
48 |
130.68 |
0.32 |
10.10 |
7.74 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.56 |
24.87 |
4.07 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P Internet ETF XWEB |
34 |
22.02 |
0.03 |
0.79 |
3.77 |
Long |
Sep 2023 |
| ARK ETF Trust |
ARK Fintech Innovation ETF ARKF |
33 |
831.43 |
0.88 |
27.97 |
3.38 |
Long |
Jul 2024 |
| Alger Funds |
Alger 25 Fund ATFPX |
23 |
27.01 |
0.01 |
0.83 |
3.07 |
Long |
Apr 2021 |
| Delaware Group Equity Funds IV |
Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX |
69 |
1,294.44 |
1.10 |
38.14 |
2.96 |
Long |
Mar 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
1.26 |
40.82 |
2.89 |
Long |
Sep 2024 |
| PFS FUNDS |
Christopher Weil and Company Core Investment Fund CWCFX |
63 |
71.91 |
0.06 |
2.04 |
2.85 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.90 |
28.61 |
2.74 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Baillie Gifford U.S. Equity Growth Fund |
47 |
61.17 |
0.04 |
1.63 |
2.69 |
Long |
Jun 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.28 |
8.98 |
2.61 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
63 |
11,763.00 |
8.96 |
287.21 |
2.59 |
Long |
Aug 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.11 |
3.55 |
2.54 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.11 |
3.53 |
2.48 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.02 |
0.58 |
2.45 |
Long |
Sep 2022 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
61 |
150.29 |
0.11 |
3.67 |
2.45 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,327.21 |
3.25 |
103.97 |
2.41 |
Long |
Aug 2024 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
64 |
236.55 |
0.17 |
5.45 |
2.32 |
Long |
Jul 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Metaverse ETF MTVR |
52 |
4.55 |
0.00 |
0.10 |
2.30 |
Long |
May 2023 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
64 |
66.20 |
0.05 |
1.52 |
2.30 |
Long |
Jul 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
204 |
1,898.84 |
1.32 |
42.70 |
2.29 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
4.55 |
147.38 |
2.21 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.29 |
9.41 |
2.17 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.10 |
3.12 |
2.17 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
64 |
1,471.20 |
0.97 |
30.79 |
2.10 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.59 |
19.10 |
2.06 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
115 |
33.31 |
0.02 |
0.68 |
2.05 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Global Equity Absolute Return Fund |
51 |
32.48 |
0.01 |
0.21 |
2.03 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Mid-Cap ETF PJFM |
44 |
11.68 |
0.01 |
0.23 |
2.01 |
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 |
1.53 |
49.06 |
1.99 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Metaverse ETF FMET |
53 |
33.33 |
0.02 |
0.66 |
1.97 |
Long |
Sep 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.02 |
1.45 |
1.96 |
Long |
Mar 2021 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
45 |
106.37 |
0.06 |
2.03 |
1.93 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.03 |
1.05 |
1.89 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
36 |
59.32 |
0.03 |
1.11 |
1.88 |
Long |
Apr 2024 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX |
46 |
23.55 |
0.01 |
0.44 |
1.87 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.25 |
8.05 |
1.80 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Raymond James Multicap Growth Equity ETF RJMG |
40 |
10.24 |
0.01 |
0.18 |
1.80 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
37 |
139.99 |
0.08 |
2.49 |
1.78 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
82 |
10.34 |
0.01 |
0.18 |
1.76 |
Long |
Aug 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX |
72 |
410.15 |
0.21 |
6.57 |
1.60 |
Long |
Aug 2024 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
254.72 |
0.12 |
3.97 |
1.57 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.08 |
1.53 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
80 |
288.28 |
0.14 |
4.37 |
1.53 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
39 |
48.61 |
0.02 |
0.73 |
1.51 |
Long |
Aug 2024 |
| Buffalo Funds |
Buffalo Mid Cap Discovery Fund BUFTX, BUITX |
76 |
730.72 |
0.34 |
10.93 |
1.50 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,729.08 |
0.81 |
25.75 |
1.49 |
Long |
Oct 2024 |
| ARK ETF Trust |
ARK Innovation ETF ARKK |
34 |
6,025.55 |
2.79 |
88.98 |
1.49 |
Long |
Jul 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.20 |
6.21 |
1.48 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.03 |
1.08 |
1.48 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Mid Cap Growth Fund BUFMX, BUIMX |
52 |
148.76 |
0.07 |
2.16 |
1.45 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX |
35 |
194.95 |
0.09 |
2.77 |
1.45 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
81 |
53.22 |
0.02 |
0.57 |
1.43 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.12 |
3.66 |
1.40 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.07 |
2.24 |
1.40 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.19 |
6.13 |
1.39 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.04 |
1.25 |
1.39 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.95 |
30.62 |
1.38 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
67 |
96.50 |
0.04 |
1.33 |
1.38 |
Long |
Jul 2024 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 |
1,409.31 |
0.59 |
19.07 |
1.37 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
1.71 |
54.37 |
1.37 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Media and Gaming ETF GGME |
92 |
38.83 |
0.02 |
0.51 |
1.37 |
Long |
Jul 2024 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
42 |
1,400.25 |
0.60 |
19.07 |
1.37 |
Long |
Jul 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.06 |
1.83 |
1.36 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.05 |
1.35 |
Long |
Oct 2023 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPNLX, RPNRX |
40 |
45.13 |
0.02 |
0.60 |
1.33 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 |
1,266.12 |
0.52 |
16.77 |
1.33 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
49 |
1,614.99 |
0.64 |
20.61 |
1.32 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
2.24 |
71.32 |
1.30 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
68 |
276.26 |
0.11 |
3.57 |
1.29 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Retailing Portfolio FSRPX |
45 |
2,893.11 |
1.16 |
37.26 |
1.29 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
220.62 |
0.09 |
2.78 |
1.27 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
24.55 |
0.01 |
0.31 |
1.26 |
Long |
Aug 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,562.71 |
0.60 |
19.40 |
1.24 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.01 |
0.30 |
1.23 |
Long |
Mar 2024 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
121 |
1,161.24 |
0.29 |
12.78 |
1.23 |
Long |
Jun 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
79 |
1,428.86 |
0.54 |
17.46 |
1.22 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
67 |
289.94 |
0.11 |
3.54 |
1.22 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
103 |
1,339.56 |
0.51 |
16.29 |
1.22 |
Long |
Jul 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
1.13 |
36.19 |
1.22 |
Long |
Jul 2024 |
| ProFunds |
Internet INPIX, INPSX |
49 |
78.13 |
0.03 |
0.94 |
1.21 |
Long |
Jul 2024 |
| BNY Mellon Research Growth Fund, Inc. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
50 |
1,613.83 |
0.60 |
19.32 |
1.20 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.17 |
5.61 |
1.19 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
80 |
96.72 |
0.04 |
1.14 |
1.19 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.32 |
10.13 |
1.18 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
103 |
108.69 |
0.03 |
1.21 |
1.17 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
93 |
5,490.58 |
1.98 |
62.88 |
1.16 |
Long |
Oct 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.13 |
1.16 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.21 |
6.90 |
1.15 |
Long |
Sep 2024 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
56.16 |
0.02 |
0.65 |
1.15 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
100 |
871.59 |
0.31 |
9.90 |
1.15 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
94 |
1,049.38 |
0.37 |
12.03 |
1.15 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.06 |
1.14 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.02 |
0.64 |
1.13 |
Long |
Oct 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
61 |
2,416.74 |
0.84 |
27.19 |
1.13 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
71 |
201.07 |
0.07 |
2.18 |
1.09 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.01 |
0.36 |
1.08 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
34 |
9.91 |
0.00 |
0.11 |
1.07 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
44 |
5,748.36 |
1.87 |
60.61 |
1.06 |
Long |
Sep 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.13 |
1.05 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Internet |
48 |
11.95 |
0.00 |
0.12 |
1.04 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
107 |
1,169.92 |
0.38 |
11.99 |
1.02 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.08 |
1.02 |
Long |
Nov 2023 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
57 |
190.81 |
0.06 |
1.92 |
1.01 |
Long |
Mar 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.98 |
31.52 |
1.01 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.01 |
0.15 |
1.00 |
Long |
Jul 2022 |
| First Trust Exchange-Traded Fund IV |
FT Vest Dow Jones Internet & Target Income ETF FDND |
43 |
2.05 |
0.00 |
0.02 |
1.00 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.12 |
3.89 |
1.00 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
121 |
4,298.29 |
1.31 |
42.02 |
0.98 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
47 |
143.33 |
0.04 |
1.37 |
0.97 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.47 |
14.92 |
0.97 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
68 |
706.78 |
0.21 |
6.86 |
0.97 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
72 |
1,021.66 |
0.30 |
9.69 |
0.95 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
93 |
2,661.71 |
0.75 |
24.16 |
0.95 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Engender Equality ETF EQUL |
77 |
7.01 |
0.00 |
0.07 |
0.94 |
Long |
Jul 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 |
296.09 |
0.06 |
1.99 |
0.94 |
Long |
Jul 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
51 |
1,594.06 |
0.47 |
14.88 |
0.94 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
93 |
250.32 |
0.06 |
2.00 |
0.93 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt Fintech Disruption ETF VFIN |
43 |
1.55 |
0.00 |
0.01 |
0.92 |
Long |
Mar 2022 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
73 |
2,088.98 |
0.60 |
19.15 |
0.92 |
Long |
Jul 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,831.23 |
0.52 |
16.71 |
0.91 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
49 |
978.34 |
0.20 |
8.87 |
0.91 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.04 |
0.89 |
Long |
Jan 2022 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
4.42 |
0.00 |
0.04 |
0.88 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.26 |
8.31 |
0.88 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
53 |
1,949.58 |
0.53 |
16.90 |
0.87 |
Long |
Aug 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
126 |
3,568.35 |
0.89 |
28.50 |
0.86 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
54 |
169.83 |
0.05 |
1.46 |
0.86 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.05 |
1.60 |
0.86 |
Long |
Jul 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
59 |
2,159.36 |
0.52 |
16.81 |
0.82 |
Long |
Aug 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
45 |
3.82 |
0.00 |
0.03 |
0.81 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Morningstar SMID Moat Focus Index Fund |
117 |
126.69 |
0.02 |
1.02 |
0.81 |
Long |
Jun 2024 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
73 |
799.54 |
0.20 |
6.36 |
0.80 |
Long |
Aug 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.01 |
0.24 |
0.80 |
Long |
Oct 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
39 |
379.07 |
0.09 |
2.99 |
0.79 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.27 |
8.66 |
0.78 |
Long |
Jul 2024 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
75 |
609.96 |
0.15 |
4.75 |
0.78 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Technology Growth Portfolio |
41 |
1,181.30 |
0.28 |
9.13 |
0.77 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
1.11 |
35.21 |
0.77 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.06 |
2.03 |
0.77 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.08 |
2.57 |
0.76 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Womens Opportunities ETF BKWO |
50 |
13.45 |
0.00 |
0.10 |
0.76 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
69 |
100.22 |
0.02 |
0.75 |
0.75 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.01 |
0.76 |
0.74 |
Long |
Jun 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.28 |
9.16 |
0.73 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.03 |
0.89 |
0.73 |
Long |
Aug 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
69 |
124.93 |
0.03 |
0.90 |
0.72 |
Long |
Mar 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.25 |
7.97 |
0.72 |
Long |
Sep 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 |
0.55 |
17.72 |
0.71 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.26 |
7.82 |
0.71 |
Long |
Jan 2022 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.05 |
1.50 |
0.71 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
102 |
2,696.22 |
0.58 |
18.66 |
0.70 |
Long |
Jul 2024 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
83.70 |
0.02 |
0.55 |
0.70 |
Long |
Jul 2024 |
| Ark Venture Fund |
ARK Venture Fund |
60 |
65.15 |
0.01 |
0.44 |
0.69 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
3.20 |
103.72 |
0.69 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Morningstar SMID Moat ETF SMOT |
106 |
383.96 |
0.08 |
2.64 |
0.69 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.26 |
8.29 |
0.69 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.20 |
6.54 |
0.68 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco AI and Next Gen Software ETF IGPT |
102 |
399.84 |
0.08 |
2.62 |
0.68 |
Long |
Jul 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.02 |
0.72 |
0.68 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
82 |
805.51 |
0.16 |
5.00 |
0.66 |
Long |
Jul 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.26 |
11.27 |
0.66 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. Growth Fund |
58 |
443.38 |
0.09 |
2.88 |
0.65 |
Long |
Sep 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.08 |
2.05 |
0.63 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
1.31 |
41.88 |
0.60 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
74 |
629.99 |
0.09 |
3.78 |
0.60 |
Long |
Jun 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.03 |
0.95 |
0.59 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.13 |
0.58 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
111 |
89.32 |
0.02 |
0.51 |
0.58 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
58 |
834.74 |
0.11 |
4.75 |
0.57 |
Long |
Jun 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
89 |
45.47 |
0.01 |
0.26 |
0.57 |
Long |
Aug 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
65 |
541.96 |
0.09 |
3.06 |
0.57 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.22 |
6.92 |
0.56 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.03 |
1.10 |
0.56 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,508.16 |
0.26 |
8.36 |
0.55 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
78.91 |
0.01 |
0.44 |
0.55 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
79 |
14,620.82 |
2.53 |
80.99 |
0.55 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.06 |
0.55 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.11 |
3.42 |
0.52 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
4.25 |
137.56 |
0.52 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
189 |
1,104.70 |
0.18 |
5.73 |
0.52 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
41 |
346.78 |
0.05 |
1.75 |
0.51 |
Long |
Aug 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.05 |
1.73 |
0.51 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.01 |
0.21 |
0.50 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.10 |
0.48 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.05 |
1.63 |
0.48 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
66 |
423.65 |
0.06 |
2.00 |
0.47 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
106 |
2,376.20 |
0.25 |
10.93 |
0.47 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
66 |
5,885.83 |
0.86 |
27.71 |
0.47 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
13,340.46 |
1.92 |
61.50 |
0.46 |
Long |
Aug 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.01 |
0.30 |
0.45 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
1.61 |
51.69 |
0.45 |
Long |
Aug 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
0.85 |
27.47 |
0.44 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
66 |
2,317.44 |
0.32 |
10.18 |
0.44 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
69 |
10,625.80 |
1.05 |
46.42 |
0.44 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.03 |
0.88 |
0.43 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
1.20 |
38.84 |
0.43 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
159 |
8.78 |
0.00 |
0.04 |
0.43 |
Long |
Aug 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.48 |
15.63 |
0.43 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.50 |
15.90 |
0.41 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
118 |
154.65 |
0.02 |
0.63 |
0.41 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.22 |
9.73 |
0.40 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
106 |
3.95 |
0.00 |
0.02 |
0.40 |
Long |
Jul 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.05 |
1.49 |
0.38 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
5.32 |
170.45 |
0.38 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.08 |
2.46 |
0.37 |
Long |
Jul 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.01 |
0.52 |
0.37 |
Long |
Jan 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
2.56 |
83.01 |
0.36 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.08 |
2.56 |
0.36 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.22 |
6.99 |
0.35 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
512 |
289.01 |
0.03 |
1.02 |
0.35 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.05 |
1.58 |
0.35 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,627.34 |
0.26 |
11.56 |
0.35 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.17 |
5.40 |
0.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.09 |
2.90 |
0.35 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.07 |
0.34 |
Long |
Sep 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
945 |
1,737.54 |
0.16 |
5.20 |
0.34 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
943 |
10,883.69 |
1.01 |
32.39 |
0.34 |
Long |
Aug 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.20 |
6.21 |
0.33 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
273 |
1,202.05 |
0.12 |
3.91 |
0.33 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
131 |
32.35 |
0.00 |
0.11 |
0.33 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.03 |
0.83 |
0.33 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
142 |
153.19 |
0.02 |
0.48 |
0.32 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
1.50 |
48.64 |
0.31 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.02 |
0.53 |
0.31 |
Long |
Aug 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.35 |
11.45 |
0.30 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
70 |
351.29 |
0.03 |
1.04 |
0.30 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.05 |
1.49 |
0.30 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.30 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.02 |
0.60 |
0.30 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.01 |
0.42 |
0.29 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.01 |
0.24 |
0.29 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.09 |
2.79 |
0.28 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.05 |
1.52 |
0.28 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.55 |
17.56 |
0.28 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.04 |
1.23 |
0.28 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
81 |
220.96 |
0.02 |
0.61 |
0.28 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
419.28 |
0.04 |
1.14 |
0.28 |
Long |
Jul 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
148 |
1,054.93 |
0.09 |
2.91 |
0.28 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
3.60 |
115.28 |
0.28 |
Long |
Aug 2024 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
85 |
50,904.97 |
4.32 |
139.98 |
0.28 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
72 |
2,413.01 |
0.21 |
6.63 |
0.27 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
9.01 |
291.79 |
0.27 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.05 |
0.27 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.02 |
0.66 |
0.27 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.10 |
3.05 |
0.26 |
Long |
Aug 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.01 |
0.37 |
0.26 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.40 |
12.72 |
0.25 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
195 |
7,868.23 |
0.60 |
19.47 |
0.25 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
82 |
1,542.19 |
0.12 |
3.89 |
0.25 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.02 |
0.53 |
0.25 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.25 |
Long |
Jul 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
195 |
1,608.21 |
0.12 |
3.97 |
0.25 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,242.77 |
0.10 |
3.10 |
0.25 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.96 |
30.69 |
0.24 |
Long |
Aug 2024 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCUX |
70 |
465.61 |
0.03 |
1.12 |
0.24 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
91 |
1,096.67 |
0.06 |
2.60 |
0.24 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.04 |
1.25 |
0.24 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
12.78 |
413.70 |
0.24 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.21 |
6.76 |
0.23 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.38 |
12.23 |
0.23 |
Long |
Aug 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.01 |
0.17 |
0.23 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.23 |
Long |
Sep 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.29 |
0.23 |
Long |
Jun 2021 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
88 |
15,232.43 |
1.07 |
34.23 |
0.22 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
0.35 |
11.38 |
0.22 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
94 |
447.29 |
0.03 |
0.98 |
0.22 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
47.36 |
0.00 |
0.10 |
0.22 |
Long |
Aug 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.08 |
2.44 |
0.22 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.11 |
3.64 |
0.21 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.18 |
5.88 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.13 |
4.16 |
0.21 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.05 |
1.68 |
0.21 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.02 |
0.83 |
0.20 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.06 |
1.85 |
0.20 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.03 |
0.97 |
0.20 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.13 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.20 |
Long |
May 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.10 |
3.25 |
0.20 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
113 |
1,300.47 |
0.08 |
2.49 |
0.19 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.03 |
0.89 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.01 |
0.18 |
Long |
Jun 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.05 |
1.66 |
0.18 |
Long |
Jul 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
143 |
18,941.74 |
1.02 |
32.66 |
0.18 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
126 |
220.96 |
0.01 |
0.38 |
0.17 |
Long |
Jul 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
105 |
7,016.06 |
0.37 |
11.87 |
0.17 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.02 |
0.76 |
0.17 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,551.25 |
0.08 |
2.59 |
0.17 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
1.87 |
59.85 |
0.17 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.23 |
7.34 |
0.17 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.10 |
3.31 |
0.17 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
1.87 |
60.46 |
0.17 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.05 |
1.71 |
0.16 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.02 |
0.56 |
0.16 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.03 |
0.82 |
0.16 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.05 |
1.68 |
0.16 |
Long |
Jul 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
126 |
277.66 |
0.01 |
0.44 |
0.16 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
634.13 |
0.03 |
0.99 |
0.16 |
Long |
Jul 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.26 |
8.43 |
0.16 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
103 |
7.31 |
0.00 |
0.01 |
0.16 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.13 |
4.01 |
0.16 |
Long |
Jul 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.01 |
0.44 |
0.16 |
Long |
Aug 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
749 |
13,117.98 |
0.62 |
19.83 |
0.15 |
Long |
Jul 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.03 |
0.84 |
0.15 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
717 |
2,347.49 |
0.11 |
3.44 |
0.15 |
Long |
Jul 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.02 |
0.68 |
0.15 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.40 |
13.08 |
0.14 |
Long |
Sep 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
129 |
719.35 |
0.03 |
0.90 |
0.14 |
Long |
Aug 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
203 |
22.71 |
0.00 |
0.03 |
0.14 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.04 |
0.14 |
Long |
Jun 2021 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.10 |
3.38 |
0.13 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.05 |
1.76 |
0.13 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
129 |
172.70 |
0.01 |
0.22 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.08 |
2.59 |
0.13 |
Long |
Aug 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
136 |
4,751.11 |
0.19 |
6.08 |
0.13 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.01 |
0.40 |
0.13 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.00 |
0.07 |
0.13 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.06 |
2.73 |
0.13 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.03 |
1.00 |
0.12 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.03 |
0.91 |
0.12 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
1.65 |
53.48 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.03 |
0.98 |
0.12 |
Long |
Aug 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.02 |
0.51 |
0.12 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.03 |
0.11 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.11 |
0.11 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.11 |
0.11 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.01 |
0.50 |
0.11 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
397 |
378.84 |
0.01 |
0.41 |
0.11 |
Long |
Aug 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
0.01 |
0.16 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.04 |
1.34 |
0.10 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.13 |
4.02 |
0.10 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.01 |
0.20 |
0.10 |
Long |
Jul 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.02 |
1.09 |
0.10 |
Long |
Dec 2020 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.09 |
0.10 |
Long |
Apr 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.01 |
0.47 |
0.09 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
223 |
244.99 |
0.01 |
0.23 |
0.09 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
7.47 |
241.88 |
0.09 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.01 |
0.09 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.05 |
2.21 |
0.09 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.25 |
8.02 |
0.09 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.01 |
0.26 |
0.09 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.07 |
2.20 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.01 |
0.09 |
Long |
Aug 2023 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.00 |
0.10 |
0.09 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 |
2,077.30 |
0.06 |
1.79 |
0.09 |
Long |
Jul 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.01 |
0.22 |
0.08 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
201 |
6.61 |
0.00 |
0.01 |
0.08 |
Long |
Jul 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
253 |
1,339.60 |
0.02 |
1.05 |
0.08 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.33 |
0.08 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.02 |
0.52 |
0.08 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.00 |
0.08 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.05 |
1.45 |
0.07 |
Long |
Jul 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.02 |
0.37 |
0.07 |
Long |
Sep 2022 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.01 |
0.43 |
0.07 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
2,631.77 |
0.06 |
1.89 |
0.07 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.32 |
10.18 |
0.07 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.03 |
0.88 |
0.07 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.59 |
18.74 |
0.07 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
2.16 |
70.04 |
0.07 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.70 |
22.39 |
0.07 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.65 |
20.75 |
0.07 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.01 |
0.23 |
0.07 |
Long |
Jul 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.01 |
0.27 |
0.07 |
Long |
Jul 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.30 |
9.82 |
0.07 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.01 |
0.42 |
0.07 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.01 |
0.07 |
Long |
Jul 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.03 |
1.04 |
0.07 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.02 |
0.58 |
0.07 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.03 |
0.82 |
0.07 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
0.48 |
0.07 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.05 |
1.55 |
0.07 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.41 |
13.24 |
0.07 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.33 |
10.39 |
0.07 |
Long |
Jul 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.10 |
3.26 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.02 |
0.63 |
0.07 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
1.33 |
42.56 |
0.07 |
Long |
Jul 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.14 |
0.06 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.01 |
0.17 |
0.06 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.08 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.02 |
0.80 |
0.06 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.03 |
1.30 |
0.06 |
Long |
Jun 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
298 |
374.00 |
0.01 |
0.23 |
0.06 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.38 |
0.06 |
Long |
Aug 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
181 |
1,387.08 |
0.02 |
0.86 |
0.06 |
Long |
Jun 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.06 |
Long |
Jul 2023 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.02 |
0.69 |
0.06 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.03 |
1.00 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.03 |
0.85 |
0.06 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.02 |
0.74 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.03 |
1.22 |
0.06 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.09 |
3.99 |
0.05 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.18 |
5.73 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.04 |
1.17 |
0.05 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.02 |
0.65 |
0.05 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.04 |
1.19 |
0.05 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.03 |
1.07 |
0.05 |
Long |
Jul 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.01 |
0.19 |
0.05 |
Long |
Aug 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.11 |
0.05 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.01 |
0.25 |
0.05 |
Long |
Aug 2023 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.00 |
0.05 |
Long |
Mar 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.01 |
0.46 |
0.05 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.03 |
0.92 |
0.05 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.06 |
1.79 |
0.05 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.06 |
2.55 |
0.05 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.04 |
1.29 |
0.05 |
Long |
Jul 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.02 |
0.88 |
0.05 |
Long |
Jun 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.01 |
0.37 |
0.05 |
Long |
Jul 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.01 |
0.05 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.31 |
9.84 |
0.05 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.03 |
1.08 |
0.05 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
606 |
9.84 |
0.00 |
0.00 |
0.05 |
Long |
Mar 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.43 |
0.05 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.01 |
0.27 |
0.04 |
Long |
Aug 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.05 |
1.71 |
0.04 |
Long |
Sep 2024 |
| 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 |
0.01 |
0.18 |
0.04 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.07 |
2.42 |
0.04 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
253 |
18.33 |
0.00 |
0.01 |
0.04 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.01 |
0.42 |
0.04 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.38 |
0.04 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.11 |
3.65 |
0.04 |
Long |
Apr 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.12 |
3.90 |
0.04 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.10 |
3.12 |
0.04 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.07 |
0.04 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.11 |
3.61 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.09 |
0.04 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.13 |
4.14 |
0.04 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.70 |
22.54 |
0.04 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.04 |
1.16 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
0.75 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.03 |
0.96 |
0.04 |
Long |
Aug 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.15 |
4.92 |
0.04 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.17 |
0.04 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.04 |
1.39 |
0.04 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.01 |
0.37 |
0.04 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.05 |
0.04 |
Long |
Aug 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.01 |
0.04 |
Long |
Jul 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.04 |
0.04 |
Long |
Feb 2022 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.26 |
0.04 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
0.43 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.03 |
1.09 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.06 |
1.99 |
0.04 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.53 |
17.12 |
0.04 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.02 |
0.60 |
0.04 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
0.57 |
18.12 |
0.04 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.11 |
3.38 |
0.04 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.02 |
0.73 |
0.04 |
Long |
Aug 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.20 |
6.34 |
0.04 |
Long |
Jul 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.00 |
0.09 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.02 |
0.75 |
0.04 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.04 |
1.39 |
0.04 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.02 |
0.67 |
0.04 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.04 |
1.76 |
0.04 |
Long |
Jun 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.20 |
6.45 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.43 |
13.97 |
0.04 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.02 |
0.64 |
0.04 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.08 |
2.70 |
0.04 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.43 |
0.04 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.01 |
0.21 |
0.04 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.40 |
12.87 |
0.04 |
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 |
0.04 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.25 |
8.04 |
0.04 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.08 |
2.56 |
0.04 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.27 |
8.78 |
0.04 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.34 |
10.87 |
0.04 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
19.15 |
619.73 |
0.04 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
0.32 |
0.04 |
Long |
Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.34 |
11.12 |
0.04 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.81 |
25.95 |
0.04 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.04 |
1.25 |
0.04 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.04 |
1.39 |
0.04 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
1.08 |
34.70 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.16 |
5.25 |
0.04 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.01 |
0.04 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.06 |
1.84 |
0.03 |
Long |
Apr 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.28 |
8.97 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.67 |
21.56 |
0.03 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.46 |
0.03 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.50 |
15.98 |
0.03 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.38 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.02 |
0.67 |
0.03 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.02 |
0.73 |
0.03 |
Long |
Sep 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.01 |
0.20 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.03 |
0.92 |
0.03 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.30 |
0.03 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.01 |
0.03 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.29 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.01 |
0.31 |
0.03 |
Long |
Jul 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.00 |
0.03 |
Long |
Apr 2023 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.01 |
0.19 |
0.03 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.09 |
2.96 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.07 |
2.29 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.08 |
0.03 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.62 |
19.82 |
0.03 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.59 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.01 |
0.23 |
0.03 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.14 |
0.03 |
Long |
Apr 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.19 |
6.14 |
0.03 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.21 |
6.79 |
0.03 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.10 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
74 |
1,296.60 |
0.01 |
0.38 |
0.03 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.16 |
4.98 |
0.03 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
0.41 |
0.03 |
Long |
Jun 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.04 |
1.34 |
0.03 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
0.32 |
0.03 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.03 |
1.01 |
0.03 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.06 |
1.96 |
0.03 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.11 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.02 |
0.70 |
0.03 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.01 |
0.20 |
0.03 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.21 |
6.94 |
0.03 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.03 |
0.81 |
0.03 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
0.81 |
0.03 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.10 |
0.03 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.03 |
1.04 |
0.03 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.14 |
4.60 |
0.03 |
Long |
Jul 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.03 |
0.94 |
0.03 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.42 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
0.14 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.07 |
0.02 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.02 |
0.48 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.21 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.36 |
11.34 |
0.02 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.10 |
3.14 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.18 |
5.76 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
0.54 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.09 |
0.02 |
Long |
Aug 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.10 |
0.02 |
Long |
Apr 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.39 |
12.54 |
0.02 |
Long |
Sep 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
326 |
285,277.80 |
1.90 |
60.81 |
0.02 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.89 |
28.51 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.01 |
0.19 |
0.02 |
Long |
Jul 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.05 |
0.02 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.19 |
6.08 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.16 |
0.02 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.01 |
0.17 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.29 |
0.02 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.00 |
0.11 |
0.02 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.01 |
0.19 |
0.02 |
Long |
Jul 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
0.44 |
0.02 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.01 |
0.32 |
0.02 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.17 |
5.40 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.04 |
1.40 |
0.01 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.00 |
0.01 |
Long |
Aug 2023 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.01 |
0.22 |
0.01 |
Long |
Aug 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.08 |
0.01 |
Long |
Feb 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.01 |
0.46 |
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 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.36 |
11.58 |
0.01 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.01 |
0.16 |
0.01 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.06 |
1.95 |
0.01 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.02 |
0.73 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.00 |
0.07 |
0.01 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
0.08 |
0.01 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.01 |
0.42 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.10 |
3.23 |
0.00 |
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 |
0.00 |
0.14 |
0.00 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.05 |
1.95 |
0.00 |
Long |
May 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.03 |
-0.00 |
Short |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.08 |
-0.02 |
Short |
Jul 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.00 |
-0.10 |
-0.10 |
Short |
Jan 2023 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
-0.01 |
-0.19 |
-0.37 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
-0.06 |
-1.83 |
-0.44 |
Short |
Sep 2024 |
