| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
28 |
16.64 |
0.01 |
0.92 |
5.61 |
Long |
Oct 2022 |
| Managed Portfolio Series |
Jackson Square Select 20 Growth Fund DPCEX |
21 |
9.33 |
0.00 |
0.51 |
5.43 |
Long |
Jul 2021 |
| WisdomTree Trust |
WisdomTree Cybersecurity Fund WCBR |
25 |
117.12 |
0.05 |
5.48 |
5.07 |
Long |
Sep 2024 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
25 |
52.34 |
0.02 |
2.54 |
4.85 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Technology, AI & Deep Learning ETF LRNZ |
22 |
35.45 |
0.01 |
1.68 |
4.75 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Small Company Growth Fund NWSAX, NWSIX |
41 |
112.67 |
0.04 |
5.22 |
4.70 |
Long |
Oct 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management Small Company Fund BCSIX, BCSSX |
40 |
1,601.74 |
0.64 |
73.74 |
4.61 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Big Data Refiners ETF DAT |
30 |
5.44 |
0.00 |
0.24 |
4.54 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin Exponential Data ETF XDAT |
42 |
5.94 |
0.00 |
0.27 |
4.52 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX |
31 |
2,467.44 |
0.77 |
88.28 |
3.58 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Global Advantage Fund BGAFX, BGAIX, BGLUX |
43 |
561.63 |
0.17 |
19.02 |
3.39 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
REX AI Equity Premium Income ETF AIPI |
110 |
37.18 |
0.01 |
1.14 |
3.19 |
Long |
Aug 2024 |
| Advisor Managed Portfolios |
Zevenbergen Genea Fund ZVGIX, ZVGNX |
28 |
71.64 |
0.02 |
2.24 |
3.14 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Zevenbergen Genea Fund ZVGNX, ZVGIX |
30 |
77.76 |
0.03 |
2.29 |
2.96 |
Long |
Sep 2023 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
686.34 |
0.17 |
19.73 |
2.90 |
Long |
Aug 2024 |
| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
69 |
30.67 |
0.01 |
0.71 |
2.87 |
Long |
Sep 2023 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
89 |
1,066.58 |
0.25 |
29.32 |
2.77 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Global Cloud Technology ETF AIVC |
65 |
27.52 |
0.01 |
0.73 |
2.77 |
Long |
Sep 2024 |
| EntrepreneurShares Series Trust |
ERShares Private-Public Crossover ETF XOVR |
31 |
108.07 |
0.03 |
2.99 |
2.76 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON FIFTH AVENUE GROWTH FUND BFTHX, BFTIX, BFTUX |
33 |
636.60 |
0.15 |
17.45 |
2.74 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.41 |
51.33 |
2.73 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
51 |
114.15 |
0.03 |
3.10 |
2.72 |
Long |
Sep 2024 |
| F/m Funds Trust |
F/M INVESTMENTS LARGE CAP FOCUSED FUND |
28 |
52.14 |
0.02 |
1.37 |
2.64 |
Long |
Sep 2023 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology & Science Fund NWHOX, NWHQX, NWHTX, NWHUX |
39 |
193.99 |
0.04 |
4.94 |
2.62 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Cloud Computing ETF FCLD |
51 |
74.61 |
0.02 |
1.93 |
2.58 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 |
975.72 |
0.21 |
24.57 |
2.58 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
93 |
5,490.58 |
1.11 |
139.41 |
2.57 |
Long |
Oct 2024 |
| Delaware Group Adviser Funds |
Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX |
32 |
2,716.42 |
0.68 |
69.52 |
2.57 |
Long |
Jan 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.12 |
15.62 |
2.55 |
Long |
Jun 2024 |
| Delaware VIP Trust |
Delaware VIP U.S. Growth Series |
32 |
415.87 |
0.13 |
10.46 |
2.52 |
Long |
Mar 2021 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
68 |
186.80 |
0.04 |
4.44 |
2.42 |
Long |
Jul 2024 |
| Parnassus Funds |
Parnassus Mid Cap Growth Fund PARNX, PFPRX |
45 |
903.47 |
0.19 |
21.32 |
2.41 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Baillie Gifford U.S. Equity Growth Fund |
47 |
61.17 |
0.01 |
1.43 |
2.37 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.04 |
5.03 |
2.37 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.01 |
1.72 |
2.36 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.17 |
20.16 |
2.36 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
45 |
3,969.47 |
0.80 |
92.13 |
2.33 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
94 |
1,049.38 |
0.21 |
24.33 |
2.32 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
100 |
871.59 |
0.17 |
20.01 |
2.32 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,700.33 |
0.34 |
39.15 |
2.31 |
Long |
Aug 2024 |
| Tidal Trust II |
Clouty Tune ETF |
49 |
0.54 |
0.00 |
0.01 |
2.30 |
Long |
Jul 2023 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CLSPX, CMGYX, CMGVX, CPGRX |
71 |
1,541.74 |
0.30 |
35.01 |
2.27 |
Long |
Aug 2024 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
36 |
59.32 |
0.01 |
1.34 |
2.26 |
Long |
Apr 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX |
35 |
57.97 |
0.01 |
1.26 |
2.20 |
Long |
Jul 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
80 |
96.72 |
0.02 |
2.12 |
2.20 |
Long |
Sep 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
79 |
1,428.86 |
0.27 |
31.37 |
2.20 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
65 |
176.01 |
0.03 |
3.86 |
2.20 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.27 |
30.96 |
2.19 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
43 |
43.98 |
0.01 |
0.73 |
2.19 |
Long |
Aug 2024 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
72 |
1,307.81 |
0.24 |
28.38 |
2.18 |
Long |
Aug 2024 |
| iShares Trust |
iShares Future Cloud 5G and Tech ETF IDAT |
49 |
7.64 |
0.00 |
0.16 |
2.17 |
Long |
Jul 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 |
0.46 |
53.05 |
2.16 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
61 |
629.61 |
0.12 |
13.42 |
2.13 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.04 |
5.55 |
2.13 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
47 |
155.59 |
0.03 |
3.25 |
2.11 |
Long |
Aug 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
79 |
463.52 |
0.08 |
9.66 |
2.10 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
31 |
8.67 |
0.00 |
0.17 |
2.09 |
Long |
Aug 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
58 |
137.53 |
0.02 |
2.87 |
2.09 |
Long |
Jul 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.01 |
1.15 |
2.08 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Dow Jones Internet & Target Income ETF FDND |
43 |
2.05 |
0.00 |
0.04 |
2.07 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.96 |
120.18 |
2.04 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
77 |
69.60 |
0.01 |
1.41 |
2.03 |
Long |
Aug 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
70 |
4,311.76 |
0.75 |
86.80 |
2.01 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX |
46 |
23.55 |
0.00 |
0.47 |
2.01 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus KAR Mid-Cap Growth Fund PHSKX, PSKCX, PICMX, VRMGX |
36 |
1,387.67 |
0.24 |
27.82 |
2.01 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
44 |
5,748.36 |
0.98 |
113.27 |
1.97 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
78 |
548.11 |
0.09 |
10.71 |
1.96 |
Long |
Sep 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.06 |
8.13 |
1.94 |
Long |
Oct 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.10 |
11.07 |
1.94 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.11 |
1.94 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Internet |
48 |
11.95 |
0.00 |
0.23 |
1.94 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.10 |
1.93 |
Long |
Sep 2024 |
| ProFunds |
Internet INPIX, INPSX |
49 |
78.13 |
0.01 |
1.47 |
1.89 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
66 |
58.99 |
0.01 |
1.08 |
1.86 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.08 |
8.68 |
1.84 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
80 |
288.28 |
0.05 |
5.26 |
1.83 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.06 |
1.82 |
Long |
Jul 2022 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.02 |
1.80 |
1.82 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
60 |
312.00 |
0.05 |
5.65 |
1.81 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
30 |
786.00 |
0.12 |
14.22 |
1.81 |
Long |
Aug 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
67 |
1,667.39 |
0.25 |
29.48 |
1.81 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
60 |
1,318.67 |
0.20 |
22.92 |
1.74 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
42 |
56.89 |
0.01 |
0.94 |
1.74 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
521.67 |
0.08 |
9.01 |
1.73 |
Long |
Jul 2024 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
144 |
1,135.00 |
0.17 |
19.33 |
1.72 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Euclid Capital Growth ETF EUCG |
26 |
9.08 |
0.00 |
0.16 |
1.71 |
Long |
May 2022 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
77 |
898.46 |
0.13 |
15.29 |
1.70 |
Long |
Aug 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.13 |
18.69 |
1.70 |
Long |
Jan 2022 |
| BARON SELECT FUNDS |
Baron Technology Fund BTEUX, BTEEX, BTECX |
40 |
40.95 |
0.01 |
0.68 |
1.67 |
Long |
Sep 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
154 |
1,103.04 |
0.16 |
18.34 |
1.67 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.05 |
5.56 |
1.64 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO |
32 |
6.58 |
0.00 |
0.06 |
1.63 |
Long |
Mar 2023 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.01 |
1.03 |
1.62 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
64 |
236.55 |
0.03 |
3.81 |
1.62 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.09 |
10.39 |
1.59 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.02 |
2.52 |
1.58 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.04 |
4.14 |
1.56 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
0.49 |
61.86 |
1.56 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
72 |
3,250.67 |
0.44 |
50.18 |
1.55 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Cloud Computing ETF |
51 |
1.40 |
0.00 |
0.02 |
1.53 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
64 |
66.20 |
0.01 |
1.01 |
1.53 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.12 |
14.16 |
1.53 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
47 |
143.33 |
0.02 |
2.14 |
1.52 |
Long |
Jul 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 |
21,284.38 |
2.80 |
322.18 |
1.51 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
66 |
411.49 |
0.05 |
6.14 |
1.50 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
1.45 |
166.71 |
1.50 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.05 |
6.27 |
1.49 |
Long |
Sep 2024 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
56.16 |
0.01 |
0.83 |
1.47 |
Long |
Sep 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.03 |
4.77 |
1.47 |
Long |
Mar 2022 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
81 |
53.22 |
0.01 |
0.58 |
1.46 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.03 |
2.90 |
1.46 |
Long |
Sep 2024 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
118 |
7,359.82 |
0.87 |
99.84 |
1.44 |
Long |
Sep 2024 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
61 |
150.29 |
0.02 |
2.14 |
1.43 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
35 |
384.98 |
0.05 |
5.49 |
1.43 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
0.82 |
94.82 |
1.42 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPNLX, RPNRX |
40 |
45.13 |
0.01 |
0.63 |
1.42 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.02 |
2.01 |
1.41 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.05 |
6.09 |
1.41 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
51 |
10,462.52 |
1.25 |
145.49 |
1.40 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
88 |
2,680.37 |
0.33 |
37.50 |
1.40 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.02 |
2.01 |
1.40 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX |
39 |
1,284.71 |
0.15 |
17.77 |
1.38 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Data and Digital Revolution ETF TRFK |
77 |
36.01 |
0.00 |
0.50 |
1.38 |
Long |
Jul 2024 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
254.72 |
0.03 |
3.46 |
1.37 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,627.34 |
0.35 |
44.80 |
1.36 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EOMYX, EKONX |
55 |
745.95 |
0.08 |
10.10 |
1.36 |
Long |
Apr 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.13 |
15.00 |
1.35 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
92 |
15,867.03 |
1.84 |
213.45 |
1.35 |
Long |
Aug 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.29 |
33.40 |
1.34 |
Long |
Sep 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.16 |
1.33 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.68 |
79.19 |
1.33 |
Long |
Jul 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 |
0.12 |
1.33 |
Long |
Jul 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.14 |
16.46 |
1.32 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
56 |
11.56 |
0.00 |
0.15 |
1.30 |
Long |
Mar 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Strategic Focus Fund CIPTX |
24 |
2.76 |
0.00 |
0.04 |
1.30 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
49 |
1,357.11 |
0.15 |
17.55 |
1.29 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Cybersecurity Select Equity ETF PSWD |
51 |
6.42 |
0.00 |
0.08 |
1.29 |
Long |
Aug 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
154 |
800.27 |
0.09 |
10.16 |
1.28 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.05 |
5.60 |
1.27 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
46 |
689.66 |
0.07 |
8.73 |
1.27 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.09 |
1.26 |
Long |
Aug 2023 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.01 |
1.53 |
1.25 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX |
27 |
203.13 |
0.02 |
2.52 |
1.24 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund WTAI |
76 |
201.97 |
0.02 |
2.43 |
1.23 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
39 |
39.36 |
0.00 |
0.48 |
1.23 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
60 |
4,138.00 |
0.44 |
50.76 |
1.23 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
1.59 |
183.02 |
1.22 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.13 |
14.64 |
1.22 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.10 |
11.56 |
1.21 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
61 |
2,249.06 |
0.23 |
26.94 |
1.20 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
62 |
6,113.39 |
0.62 |
72.76 |
1.20 |
Long |
Jul 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.36 |
1.19 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.08 |
9.54 |
1.14 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.01 |
1.43 |
1.14 |
Long |
Jul 2023 |
| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
90 |
6,465.52 |
0.63 |
73.26 |
1.13 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
57 |
13.56 |
0.00 |
0.15 |
1.13 |
Long |
Jun 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
115 |
33.31 |
0.00 |
0.37 |
1.11 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
110 |
123.85 |
0.01 |
1.36 |
1.10 |
Long |
Jul 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
69 |
69.92 |
0.01 |
0.76 |
1.09 |
Long |
Jul 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Mid-Cap ETF PJFM |
44 |
11.68 |
0.00 |
0.13 |
1.09 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.14 |
18.44 |
1.08 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
51 |
6.23 |
0.00 |
0.07 |
1.07 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
74 |
671.03 |
0.06 |
7.17 |
1.07 |
Long |
Jul 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
69 |
31.39 |
0.00 |
0.33 |
1.06 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.09 |
10.15 |
1.06 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.15 |
19.07 |
1.06 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
103 |
108.69 |
0.01 |
1.10 |
1.06 |
Long |
Jun 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
14,732.93 |
1.34 |
155.52 |
1.06 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
97 |
94.90 |
0.01 |
1.00 |
1.05 |
Long |
Aug 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
74 |
356.61 |
0.03 |
3.71 |
1.04 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
93 |
360.07 |
0.03 |
3.70 |
1.03 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Growth Equity Fund ARIGX, ARAGX, AIGGX |
40 |
311.92 |
0.03 |
3.14 |
1.01 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.06 |
6.71 |
1.00 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
39 |
806.91 |
0.07 |
8.07 |
1.00 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,372.96 |
0.12 |
13.67 |
1.00 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.17 |
19.34 |
0.99 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
78 |
86.23 |
0.01 |
0.85 |
0.99 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.08 |
9.32 |
0.99 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus Zevenbergen Technology Fund RAGTX, RCGTX, DRGTX |
47 |
1,499.40 |
0.13 |
14.38 |
0.96 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
0.52 |
59.60 |
0.96 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
56 |
1,472.29 |
0.11 |
13.89 |
0.94 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.04 |
0.94 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
89 |
45.47 |
0.00 |
0.42 |
0.93 |
Long |
Aug 2024 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.14 |
0.92 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
121 |
1,161.24 |
0.07 |
9.51 |
0.91 |
Long |
Jun 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.05 |
5.97 |
0.91 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
71 |
59.42 |
0.00 |
0.54 |
0.91 |
Long |
Aug 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
50 |
730.67 |
0.06 |
6.64 |
0.91 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
2.08 |
239.43 |
0.91 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.01 |
0.67 |
0.90 |
Long |
Aug 2024 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
54 |
2,263.93 |
0.17 |
20.05 |
0.89 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
73 |
3,767.63 |
0.28 |
32.79 |
0.87 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX |
61 |
1,328.87 |
0.10 |
11.54 |
0.87 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
54 |
674.05 |
0.04 |
5.71 |
0.85 |
Long |
Jun 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.03 |
0.85 |
Long |
Oct 2023 |
| VALIC Co I |
Science & Technology Fund VCSTX |
127 |
2,780.54 |
0.20 |
23.15 |
0.84 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
63 |
40.17 |
0.00 |
0.33 |
0.83 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
1.27 |
0.83 |
Long |
Jan 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
100 |
43.72 |
0.00 |
0.34 |
0.80 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
68 |
25,080.08 |
1.60 |
200.58 |
0.80 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
139 |
389.92 |
0.02 |
2.85 |
0.79 |
Long |
Jun 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.31 |
39.34 |
0.79 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.03 |
0.78 |
Long |
Jan 2023 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
53 |
1,730.39 |
0.11 |
13.35 |
0.77 |
Long |
Aug 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
95.00 |
0.01 |
0.73 |
0.77 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
33 |
1,635.81 |
0.11 |
12.45 |
0.76 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.20 |
25.30 |
0.76 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.20 |
23.79 |
0.76 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
1.55 |
0.76 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
74 |
3,082.82 |
0.17 |
22.62 |
0.76 |
Long |
Jun 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 |
456.49 |
0.03 |
3.43 |
0.75 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.03 |
2.93 |
0.75 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
52 |
3,628.26 |
0.24 |
27.08 |
0.75 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
216.89 |
0.01 |
1.61 |
0.74 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.00 |
0.31 |
0.74 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
66 |
1,200.53 |
0.08 |
8.88 |
0.74 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX |
41 |
148.30 |
0.01 |
1.07 |
0.73 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery All Cap Growth Fund |
67 |
72.11 |
0.00 |
0.52 |
0.73 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.18 |
0.72 |
Long |
Mar 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
52 |
8,602.41 |
0.54 |
61.83 |
0.72 |
Long |
Sep 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.01 |
1.04 |
0.72 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Better Future ETF PJBF |
29 |
16.77 |
0.00 |
0.12 |
0.71 |
Long |
Aug 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
52 |
28,503.78 |
1.73 |
201.59 |
0.71 |
Long |
Jul 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
150 |
35.33 |
0.00 |
0.15 |
0.70 |
Long |
Jul 2024 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
42 |
1,400.25 |
0.08 |
9.72 |
0.70 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
0.30 |
38.18 |
0.70 |
Long |
Oct 2024 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.18 |
0.69 |
Long |
Dec 2022 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
0.83 |
104.20 |
0.68 |
Long |
Oct 2024 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.03 |
0.66 |
Long |
Sep 2023 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.11 |
13.37 |
0.66 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX |
56 |
975.61 |
0.06 |
6.43 |
0.66 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.13 |
14.51 |
0.66 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.02 |
1.79 |
0.65 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
100 |
2.22 |
0.00 |
0.01 |
0.65 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.02 |
2.78 |
0.63 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.01 |
1.25 |
0.63 |
Long |
Jul 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.01 |
0.65 |
0.63 |
Long |
Jun 2021 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.07 |
8.09 |
0.62 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.12 |
0.61 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
65 |
2,978.96 |
0.16 |
18.15 |
0.61 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.47 |
54.04 |
0.61 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
84 |
2,132.00 |
0.11 |
12.75 |
0.60 |
Long |
Aug 2024 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.06 |
9.18 |
0.59 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.18 |
21.13 |
0.58 |
Long |
Jul 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
61 |
347.23 |
0.02 |
2.01 |
0.58 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
0.01 |
0.76 |
0.58 |
Long |
Apr 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.39 |
0.57 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
64 |
1,471.20 |
0.07 |
8.27 |
0.56 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
86 |
828.84 |
0.04 |
4.65 |
0.56 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.02 |
3.01 |
0.56 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.11 |
13.63 |
0.56 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.04 |
0.54 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.01 |
0.98 |
0.53 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.02 |
2.52 |
0.52 |
Long |
Sep 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
231 |
1,677.52 |
0.07 |
8.32 |
0.52 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.04 |
5.10 |
0.52 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.12 |
0.52 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.85 |
215.28 |
0.51 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
71 |
201.07 |
0.01 |
1.02 |
0.51 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.49 |
0.51 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,528.00 |
0.20 |
22.81 |
0.50 |
Long |
Sep 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
191 |
3,670.61 |
0.15 |
17.21 |
0.50 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
4.65 |
534.75 |
0.50 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.50 |
0.50 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.20 |
23.24 |
0.49 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.01 |
0.49 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
63 |
5,298.70 |
0.22 |
25.31 |
0.48 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.05 |
5.58 |
0.48 |
Long |
Aug 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.01 |
0.64 |
0.48 |
Long |
Oct 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
58 |
240.93 |
0.01 |
1.14 |
0.48 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.30 |
0.47 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Knowledge Leaders ETF KNO |
101 |
148.90 |
0.01 |
0.64 |
0.47 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.12 |
13.95 |
0.47 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing SKYU |
73 |
3.28 |
0.00 |
0.01 |
0.46 |
Long |
Aug 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
91 |
2.73 |
0.00 |
0.01 |
0.46 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
253 |
1,339.60 |
0.05 |
6.09 |
0.46 |
Long |
Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.00 |
0.14 |
0.45 |
Long |
Sep 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.09 |
9.91 |
0.44 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
194 |
22,503.22 |
0.84 |
97.96 |
0.44 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.02 |
2.14 |
0.43 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
176 |
951.56 |
0.03 |
4.03 |
0.43 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.14 |
15.53 |
0.42 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.08 |
0.42 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
1.64 |
190.24 |
0.42 |
Long |
Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
72 |
3,362.12 |
0.12 |
13.70 |
0.42 |
Long |
Jul 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.02 |
1.65 |
0.41 |
Long |
Jul 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
6.26 |
720.08 |
0.41 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.10 |
11.76 |
0.41 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.07 |
8.40 |
0.41 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
81 |
5,814.75 |
0.20 |
23.17 |
0.41 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
49 |
978.34 |
0.03 |
3.85 |
0.39 |
Long |
Jun 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
229 |
1,352.06 |
0.04 |
5.06 |
0.39 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
53 |
1,949.58 |
0.06 |
7.42 |
0.38 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
81 |
340.07 |
0.01 |
1.25 |
0.37 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.02 |
1.92 |
0.36 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
54 |
169.83 |
0.01 |
0.61 |
0.36 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.01 |
0.65 |
0.36 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
1.70 |
0.36 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.24 |
0.36 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX |
49 |
363.94 |
0.01 |
1.25 |
0.34 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
104 |
1,333.35 |
0.04 |
4.59 |
0.34 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
68 |
1,742.61 |
0.05 |
5.78 |
0.33 |
Long |
Sep 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
67 |
46,015.46 |
1.30 |
151.09 |
0.33 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.03 |
2.99 |
0.33 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
67 |
2,134.45 |
0.06 |
6.96 |
0.33 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.01 |
0.64 |
0.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
143 |
18,941.74 |
0.52 |
60.08 |
0.32 |
Long |
Jul 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.01 |
0.70 |
0.32 |
Long |
Sep 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.27 |
30.95 |
0.32 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.04 |
5.21 |
0.32 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.27 |
0.32 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.64 |
0.31 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
290 |
193.95 |
0.01 |
0.59 |
0.31 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
0.16 |
0.31 |
Long |
Jul 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.81 |
93.72 |
0.31 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.95 |
110.53 |
0.31 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
1.40 |
0.31 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.05 |
6.08 |
0.30 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
94 |
2.70 |
0.00 |
0.01 |
0.29 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.93 |
106.84 |
0.29 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.03 |
3.02 |
0.29 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
65 |
500.65 |
0.01 |
1.45 |
0.29 |
Long |
Jul 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.11 |
13.26 |
0.29 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
1.00 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.13 |
15.44 |
0.29 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
51.32 |
0.00 |
0.15 |
0.29 |
Long |
Aug 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.03 |
3.26 |
0.29 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
1.46 |
0.29 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.52 |
0.29 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
95 |
827.42 |
0.02 |
2.31 |
0.28 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
0.20 |
23.56 |
0.28 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.01 |
1.85 |
0.28 |
Long |
Jun 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
69 |
100.22 |
0.00 |
0.28 |
0.28 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.10 |
12.21 |
0.28 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
113 |
1,300.47 |
0.03 |
3.56 |
0.27 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
219 |
7,025.02 |
0.14 |
18.74 |
0.27 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,196.41 |
0.17 |
21.90 |
0.27 |
Long |
Jun 2024 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
39 |
166.45 |
0.00 |
0.44 |
0.26 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.03 |
0.26 |
Long |
Jul 2023 |
| Zacks Trust |
Zacks All-Cap Core Fund |
106 |
29.75 |
0.00 |
0.08 |
0.26 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.15 |
17.19 |
0.25 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.03 |
3.86 |
0.25 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ESGY |
85 |
17.36 |
0.00 |
0.04 |
0.25 |
Long |
Aug 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
434.20 |
0.01 |
1.06 |
0.25 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
15.60 |
0.00 |
0.04 |
0.25 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,654.30 |
0.14 |
16.21 |
0.24 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,330.91 |
0.17 |
20.02 |
0.24 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
106.13 |
0.00 |
0.26 |
0.24 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
11,472.94 |
0.24 |
27.86 |
0.24 |
Long |
Jul 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.01 |
1.53 |
0.24 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.01 |
0.81 |
0.24 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
32,172.23 |
0.66 |
76.97 |
0.24 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.79 |
0.00 |
0.00 |
0.24 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
108 |
212.22 |
0.00 |
0.51 |
0.24 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 |
92,257.95 |
1.91 |
222.27 |
0.24 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
2.66 |
0.00 |
0.01 |
0.24 |
Long |
Jul 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
997.23 |
0.02 |
2.39 |
0.24 |
Long |
Aug 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,820.14 |
0.04 |
4.33 |
0.24 |
Long |
Aug 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
6.04 |
695.19 |
0.24 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
99.51 |
0.00 |
0.23 |
0.23 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.01 |
0.64 |
0.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
124.35 |
0.00 |
0.29 |
0.23 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.00 |
0.44 |
0.23 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.00 |
0.45 |
0.23 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.00 |
0.08 |
0.23 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
112 |
72.38 |
0.00 |
0.16 |
0.23 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.02 |
2.10 |
0.23 |
Long |
Aug 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.02 |
2.37 |
0.23 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.01 |
1.02 |
0.23 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.10 |
11.00 |
0.23 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.00 |
0.12 |
0.23 |
Long |
Aug 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.01 |
1.08 |
0.23 |
Long |
Sep 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.04 |
4.21 |
0.23 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.38 |
44.19 |
0.22 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.00 |
0.22 |
0.22 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.02 |
0.22 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.00 |
0.55 |
0.22 |
Long |
Jul 2023 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.24 |
0.21 |
Long |
Aug 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
54.88 |
0.00 |
0.12 |
0.21 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.01 |
0.69 |
0.21 |
Long |
Jul 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.21 |
0.21 |
Long |
Feb 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.08 |
0.20 |
Long |
Mar 2022 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.45 |
51.78 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.01 |
1.65 |
0.20 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.35 |
0.20 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
0.06 |
6.73 |
0.20 |
Long |
Aug 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.00 |
0.24 |
0.20 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.01 |
1.67 |
0.20 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.02 |
0.19 |
Long |
Jul 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.02 |
2.34 |
0.19 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.02 |
2.14 |
0.19 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.19 |
Long |
Sep 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.01 |
1.17 |
0.19 |
Long |
Sep 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.17 |
0.19 |
Long |
Apr 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
0.08 |
9.36 |
0.18 |
Long |
Sep 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.03 |
3.13 |
0.18 |
Long |
Sep 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
112 |
977.65 |
0.02 |
1.77 |
0.18 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
127 |
6,367.65 |
0.10 |
11.06 |
0.17 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
159.71 |
0.00 |
0.28 |
0.17 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
80 |
2,042.69 |
0.03 |
3.51 |
0.17 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
991.66 |
0.01 |
1.66 |
0.17 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
113 |
73.01 |
0.00 |
0.12 |
0.17 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.00 |
0.34 |
0.17 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
233.10 |
0.00 |
0.39 |
0.17 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.48 |
0.16 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.02 |
1.85 |
0.16 |
Long |
Aug 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,297.81 |
0.06 |
6.88 |
0.16 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.03 |
0.16 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.86 |
0.16 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.01 |
1.25 |
0.16 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.04 |
4.74 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.49 |
0.16 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.01 |
0.77 |
0.15 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.08 |
9.57 |
0.15 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.02 |
1.99 |
0.15 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.23 |
0.15 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.15 |
Long |
May 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
126 |
277.66 |
0.00 |
0.42 |
0.15 |
Long |
Jul 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.10 |
0.15 |
Long |
Sep 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
0.81 |
93.51 |
0.15 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.98 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.03 |
3.48 |
0.15 |
Long |
Jul 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.05 |
5.62 |
0.15 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.03 |
3.34 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
3.33 |
382.95 |
0.15 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
2.66 |
0.14 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.02 |
2.70 |
0.14 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.29 |
0.14 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.01 |
0.70 |
0.14 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.00 |
0.38 |
0.14 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.10 |
0.14 |
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 |
0.14 |
Long |
Jul 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.02 |
2.37 |
0.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.03 |
3.95 |
0.14 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
107 |
1,282.79 |
0.01 |
1.72 |
0.14 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.18 |
20.92 |
0.14 |
Long |
Jul 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
117 |
2,020.00 |
0.02 |
2.68 |
0.13 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.36 |
41.88 |
0.13 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.16 |
18.73 |
0.13 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.01 |
1.62 |
0.13 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.30 |
34.47 |
0.13 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.02 |
2.59 |
0.13 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.11 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.57 |
0.13 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.33 |
38.01 |
0.13 |
Long |
Aug 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.04 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.02 |
3.10 |
0.13 |
Long |
Jun 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.34 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
1.08 |
123.76 |
0.12 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.18 |
21.48 |
0.12 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.01 |
1.18 |
0.12 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.01 |
0.75 |
0.12 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.01 |
1.48 |
0.12 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.07 |
8.24 |
0.12 |
Long |
Aug 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
110 |
147.02 |
0.00 |
0.18 |
0.12 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.07 |
0.12 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.29 |
0.12 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.01 |
0.77 |
0.12 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.04 |
4.33 |
0.12 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.05 |
0.12 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.64 |
74.57 |
0.11 |
Long |
Jul 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.27 |
0.11 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.83 |
0.11 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
0.51 |
0.11 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.02 |
2.09 |
0.11 |
Long |
Oct 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 |
0.33 |
38.43 |
0.11 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.26 |
0.11 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.00 |
0.42 |
0.11 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.00 |
0.55 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.09 |
10.93 |
0.10 |
Long |
Jul 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.01 |
1.14 |
0.10 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
0.72 |
0.10 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.27 |
0.10 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.15 |
0.10 |
Long |
Jun 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.01 |
1.23 |
0.10 |
Long |
Aug 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
74 |
232.25 |
0.00 |
0.23 |
0.10 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.01 |
1.23 |
0.09 |
Long |
Aug 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.01 |
0.71 |
0.09 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.00 |
0.45 |
0.09 |
Long |
Jun 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
139 |
22,992.38 |
0.17 |
19.75 |
0.09 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.16 |
18.03 |
0.08 |
Long |
Aug 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 |
2.07 |
240.88 |
0.08 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
91 |
1,096.67 |
0.01 |
0.92 |
0.08 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.16 |
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 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.02 |
2.28 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.26 |
0.08 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.34 |
0.08 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.19 |
0.08 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.01 |
0.77 |
0.08 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.90 |
103.24 |
0.08 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.14 |
16.00 |
0.08 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.06 |
7.17 |
0.08 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.07 |
7.76 |
0.08 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.33 |
0.08 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.51 |
0.08 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.03 |
3.93 |
0.08 |
Long |
Jun 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
1.81 |
0.07 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.00 |
0.48 |
0.07 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.05 |
6.39 |
0.07 |
Long |
Apr 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.10 |
12.72 |
0.07 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.27 |
0.07 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.07 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.03 |
0.07 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.02 |
2.10 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.04 |
5.28 |
0.07 |
Long |
Jun 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.11 |
12.32 |
0.07 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.01 |
1.34 |
0.07 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.02 |
2.52 |
0.07 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.54 |
0.07 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.02 |
2.51 |
0.07 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.27 |
31.97 |
0.07 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.42 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.01 |
0.66 |
0.07 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
1.40 |
0.07 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.58 |
0.07 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.12 |
0.07 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.34 |
39.19 |
0.07 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.14 |
17.98 |
0.07 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.11 |
12.10 |
0.07 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.02 |
2.57 |
0.07 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
0.77 |
0.07 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.07 |
8.48 |
0.07 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.66 |
0.07 |
Long |
Jun 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.06 |
0.07 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.15 |
17.65 |
0.07 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.01 |
1.33 |
0.07 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.13 |
15.09 |
0.07 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.03 |
3.81 |
0.07 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.04 |
4.93 |
0.07 |
Long |
Aug 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 |
0.50 |
57.98 |
0.07 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.42 |
48.32 |
0.07 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.17 |
20.17 |
0.07 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.56 |
64.83 |
0.07 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.01 |
1.27 |
0.07 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.14 |
0.07 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
0.76 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.21 |
24.57 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.02 |
2.29 |
0.06 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
1.17 |
0.06 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
0.58 |
0.06 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.03 |
3.35 |
0.06 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.08 |
9.76 |
0.06 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.18 |
0.06 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.01 |
1.53 |
0.06 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.00 |
0.54 |
0.06 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.34 |
39.57 |
0.06 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.01 |
0.67 |
0.06 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.25 |
29.52 |
0.06 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.20 |
22.62 |
0.06 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.02 |
2.52 |
0.06 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
1.80 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.75 |
0.06 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.70 |
0.06 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.01 |
1.61 |
0.06 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.14 |
16.15 |
0.06 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.08 |
0.06 |
Long |
Aug 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.00 |
0.45 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.54 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.08 |
9.24 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
9.37 |
1,078.40 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.17 |
19.37 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.37 |
0.06 |
Long |
Aug 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.80 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
0.89 |
0.06 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
1.03 |
0.06 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.05 |
0.06 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.25 |
0.06 |
Long |
Jun 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.16 |
0.06 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.00 |
0.24 |
0.06 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.33 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
1.75 |
0.06 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.31 |
36.29 |
0.06 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.42 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.01 |
0.71 |
0.06 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.71 |
0.05 |
Long |
Apr 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.07 |
0.05 |
Long |
Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
0.99 |
0.05 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.18 |
0.05 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.02 |
2.37 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.02 |
2.49 |
0.05 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.88 |
0.05 |
Long |
Oct 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.01 |
1.11 |
0.05 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.01 |
1.38 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.13 |
0.05 |
Long |
Jul 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 |
| 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 |
0.11 |
0.05 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.30 |
0.05 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.21 |
0.05 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.00 |
0.52 |
0.05 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.20 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.19 |
0.05 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.01 |
0.05 |
Long |
Jun 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.20 |
0.05 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.00 |
0.09 |
0.05 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
2.48 |
0.05 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.19 |
0.05 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.01 |
1.67 |
0.05 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.46 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.01 |
1.13 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.07 |
7.67 |
0.04 |
Long |
Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.18 |
20.78 |
0.04 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.19 |
21.84 |
0.04 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.34 |
0.04 |
Long |
Apr 2024 |
| IDX Funds |
F/m Investments Large Cap Focused Fund IAFMX, IAFLX |
31 |
91.51 |
0.02 |
3.40 |
0.04 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.04 |
4.69 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.04 |
5.00 |
0.04 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.01 |
1.64 |
0.03 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.12 |
0.03 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.18 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.15 |
0.03 |
Long |
Apr 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.06 |
7.36 |
0.03 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.28 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.02 |
1.84 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
0.70 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.03 |
3.62 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.19 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.28 |
0.03 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.21 |
0.03 |
Long |
Aug 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
0.75 |
0.03 |
Long |
Sep 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.00 |
0.26 |
0.03 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.02 |
2.73 |
0.03 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2021 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.08 |
9.06 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
0.13 |
0.03 |
Long |
Jun 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.11 |
0.03 |
Long |
Apr 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.03 |
3.15 |
0.02 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.21 |
0.02 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.22 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
1.70 |
0.02 |
Long |
Aug 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 |
0.26 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.11 |
0.02 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.16 |
0.02 |
Long |
Sep 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 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.01 |
0.78 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
1.60 |
0.02 |
Long |
Oct 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 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.02 |
2.39 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.76 |
0.02 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
0.96 |
0.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
0.94 |
0.02 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.25 |
28.84 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.00 |
0.28 |
0.02 |
Long |
Jul 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.11 |
0.02 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.00 |
0.39 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.05 |
6.25 |
0.02 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.21 |
0.02 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
0.31 |
0.01 |
Long |
Jul 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 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.00 |
0.29 |
0.01 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.03 |
3.48 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.02 |
2.86 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.03 |
3.44 |
0.01 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.22 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.03 |
3.20 |
0.01 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt RoboCar Disruption and Tech ETF VCAR |
73 |
5.59 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.32 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
0.24 |
0.01 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.00 |
0.11 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.22 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.17 |
0.01 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.02 |
3.02 |
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 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.00 |
0.30 |
0.01 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.09 |
0.01 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.00 |
0.52 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
0.35 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.21 |
0.00 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.19 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
0.03 |
0.00 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.00 |
0.00 |
Long |
Aug 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 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.06 |
-0.03 |
Short |
Jan 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.12 |
-0.04 |
Short |
Jul 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.00 |
-0.08 |
-0.08 |
Short |
Jan 2023 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-1.37 |
-0.11 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.26 |
-0.12 |
Short |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
-0.01 |
-0.88 |
-0.15 |
Short |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
-0.02 |
-2.73 |
-0.36 |
Short |
Jun 2024 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
71 |
220.34 |
-0.01 |
-1.11 |
-0.73 |
Short |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-0.00 |
-0.33 |
-0.81 |
Short |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
62 |
131.79 |
-0.01 |
-1.04 |
-1.58 |
Short |
Sep 2024 |
