| GLOBAL X FUNDS |
Global X Education ETF EDUT |
31 |
2.88 |
0.00 |
0.19 |
6.66 |
Long |
Aug 2023 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
33 |
233.44 |
0.04 |
12.62 |
5.42 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Mid Cap Growth Impact ETF MID |
39 |
70.35 |
0.01 |
2.78 |
3.96 |
Long |
Aug 2024 |
| BARON SELECT FUNDS |
Baron Technology Fund BTEUX, BTEEX, BTECX |
40 |
40.95 |
0.00 |
1.32 |
3.22 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX |
46 |
23.55 |
0.00 |
0.75 |
3.19 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX |
90 |
33.55 |
0.00 |
0.97 |
2.95 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Growth Fund |
90 |
11.69 |
0.00 |
0.34 |
2.95 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.20 |
2.79 |
Long |
Jul 2023 |
| JNL Series Trust |
JNL/Baillie Gifford U.S. Equity Growth Fund |
47 |
61.17 |
0.01 |
1.54 |
2.55 |
Long |
Jun 2024 |
| Manager Directed Portfolios |
Spyglass Growth Fund SPYGX |
26 |
812.96 |
0.07 |
20.38 |
2.51 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
739.74 |
0.06 |
17.59 |
2.42 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Osterweis Opportunity Fund OSTGX |
41 |
388.15 |
0.03 |
9.04 |
2.33 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Social Leaders Fund IGSLX, IGSIX |
46 |
1.95 |
0.00 |
0.04 |
2.28 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.10 |
2.03 |
Long |
Sep 2024 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.18 |
53.79 |
1.97 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Growth ETF RFG |
90 |
414.57 |
0.04 |
6.45 |
1.80 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
112 |
161.38 |
0.01 |
2.55 |
1.76 |
Long |
Jun 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Small Cap Growth Fund |
83 |
326.86 |
0.02 |
5.19 |
1.59 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Technology Growth Portfolio |
41 |
1,181.30 |
0.07 |
18.64 |
1.58 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX |
59 |
1,863.99 |
0.10 |
29.34 |
1.58 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 |
1,266.12 |
0.07 |
19.56 |
1.55 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.07 |
21.82 |
1.47 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
111 |
4,722.76 |
0.32 |
68.92 |
1.46 |
Long |
Aug 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
87 |
140.99 |
0.01 |
1.91 |
1.43 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.28 |
82.99 |
1.41 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.01 |
1.71 |
1.40 |
Long |
Aug 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
99 |
62.37 |
0.00 |
0.86 |
1.40 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.18 |
52.00 |
1.35 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.02 |
6.34 |
1.34 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
3,800.53 |
0.17 |
48.36 |
1.31 |
Long |
Oct 2024 |
| North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.79 |
0.00 |
0.12 |
1.26 |
Long |
Aug 2023 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
39 |
379.07 |
0.02 |
4.65 |
1.23 |
Long |
Aug 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
49 |
1,357.11 |
0.06 |
16.22 |
1.20 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
82 |
10.34 |
0.00 |
0.12 |
1.15 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
51 |
83.19 |
0.00 |
0.90 |
1.09 |
Long |
Aug 2024 |
| Baillie Gifford Funds |
Baillie Gifford Positive Change Equities Fund BPESX, BPEKX |
35 |
140.04 |
0.02 |
1.50 |
1.08 |
Long |
Jun 2022 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
90 |
35.48 |
0.00 |
0.37 |
1.06 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
78 |
9.02 |
0.00 |
0.09 |
1.04 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
42 |
56.89 |
0.00 |
0.56 |
1.04 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Emerging Growth Portfolio |
83 |
291.69 |
0.02 |
2.94 |
1.01 |
Long |
Jul 2024 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
153 |
707.08 |
0.04 |
6.93 |
1.00 |
Long |
Sep 2023 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
134 |
23.12 |
0.00 |
0.23 |
0.99 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
103 |
108.69 |
0.00 |
0.94 |
0.91 |
Long |
Jun 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
2,822.99 |
0.09 |
24.37 |
0.91 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.08 |
16.14 |
0.85 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.02 |
6.54 |
0.85 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.02 |
5.51 |
0.84 |
Long |
Sep 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.27 |
76.12 |
0.83 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
80 |
70.65 |
0.00 |
0.58 |
0.83 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
78 |
86.23 |
0.00 |
0.71 |
0.82 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
45 |
106.37 |
0.00 |
0.86 |
0.82 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
85 |
3,241.24 |
0.09 |
26.28 |
0.81 |
Long |
Oct 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
204 |
1,898.84 |
0.05 |
15.04 |
0.81 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.01 |
2.72 |
0.77 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
195 |
7,868.23 |
0.21 |
58.32 |
0.76 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
195 |
1,608.21 |
0.04 |
11.90 |
0.75 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.03 |
7.14 |
0.75 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Small Cap Fund ARTSX, APHSX, APDSX |
58 |
1,395.82 |
0.04 |
10.33 |
0.74 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.10 |
29.82 |
0.74 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
87 |
409.76 |
0.01 |
2.90 |
0.71 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.01 |
2.97 |
0.71 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.22 |
0.70 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.10 |
22.01 |
0.70 |
Long |
Aug 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.24 |
68.54 |
0.70 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.12 |
0.70 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.83 |
0.70 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.01 |
2.68 |
0.69 |
Long |
Aug 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
94 |
1,325.81 |
0.03 |
8.74 |
0.66 |
Long |
Sep 2024 |
| FORUM FUNDS |
LISANTI SMALL CAP GROWTH FUND ASCGX |
90 |
25.35 |
0.00 |
0.17 |
0.66 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
466 |
385.17 |
0.01 |
2.22 |
0.64 |
Long |
Jun 2024 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
127 |
178.52 |
0.00 |
1.13 |
0.63 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
292 |
3,073.07 |
0.10 |
17.64 |
0.61 |
Long |
Jul 2024 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
140 |
93.91 |
0.00 |
0.56 |
0.60 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 |
7,778.36 |
0.25 |
43.37 |
0.58 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.01 |
1.53 |
0.58 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
102 |
156.27 |
0.00 |
0.89 |
0.57 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.47 |
0.57 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.06 |
13.54 |
0.55 |
Long |
Jun 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
103 |
8.33 |
0.00 |
0.04 |
0.54 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.03 |
6.64 |
0.54 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.00 |
1.07 |
0.54 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
24.55 |
0.00 |
0.13 |
0.53 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.02 |
2.97 |
0.51 |
Long |
Aug 2023 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
1.06 |
225.30 |
0.50 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.01 |
3.34 |
0.49 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.04 |
10.39 |
0.49 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 |
8,904.32 |
0.15 |
42.43 |
0.49 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.00 |
1.02 |
0.47 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 |
279.70 |
0.01 |
1.28 |
0.46 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.15 |
26.58 |
0.45 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.01 |
2.02 |
0.45 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.02 |
0.43 |
Long |
Jul 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.00 |
0.68 |
0.42 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
221 |
329.02 |
0.01 |
1.38 |
0.42 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.00 |
0.97 |
0.41 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.02 |
4.80 |
0.40 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.01 |
2.06 |
0.40 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.02 |
4.80 |
0.39 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.49 |
138.45 |
0.38 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.00 |
1.15 |
0.38 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.01 |
2.30 |
0.38 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.02 |
5.83 |
0.37 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.02 |
4.77 |
0.37 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.20 |
55.05 |
0.37 |
Long |
Sep 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 |
296.09 |
0.00 |
0.78 |
0.37 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.02 |
4.40 |
0.37 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.02 |
6.04 |
0.36 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.01 |
1.91 |
0.36 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.01 |
3.48 |
0.36 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
1.17 |
330.05 |
0.36 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.01 |
3.46 |
0.36 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
0.30 |
84.26 |
0.36 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.02 |
5.12 |
0.36 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.01 |
2.08 |
0.36 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.01 |
2.48 |
0.36 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.03 |
7.61 |
0.36 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.02 |
5.56 |
0.36 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.00 |
0.83 |
0.36 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.01 |
2.17 |
0.35 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.32 |
0.35 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.00 |
0.87 |
0.33 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.03 |
8.07 |
0.32 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.01 |
1.59 |
0.31 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.00 |
0.56 |
0.31 |
Long |
Aug 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.00 |
0.23 |
0.31 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.04 |
0.31 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.01 |
3.67 |
0.29 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.05 |
14.65 |
0.29 |
Long |
Oct 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.04 |
0.29 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.29 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.14 |
29.14 |
0.29 |
Long |
Jun 2024 |
| RMB Investors Trust |
RMB Small Cap Fund RMBBX |
55 |
155.22 |
0.00 |
0.45 |
0.29 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.05 |
9.71 |
0.29 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.03 |
6.99 |
0.29 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.02 |
3.40 |
0.29 |
Long |
Jun 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.61 |
0.28 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.00 |
0.90 |
0.28 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.02 |
3.42 |
0.28 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.01 |
2.90 |
0.28 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.01 |
2.83 |
0.28 |
Long |
Jun 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.00 |
0.31 |
0.28 |
Long |
Aug 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.04 |
8.23 |
0.28 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.05 |
10.22 |
0.28 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.00 |
0.54 |
0.28 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.03 |
7.31 |
0.27 |
Long |
Aug 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.02 |
5.16 |
0.27 |
Long |
Oct 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
182 |
116.29 |
0.00 |
0.28 |
0.27 |
Long |
Sep 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.00 |
0.39 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.01 |
1.61 |
0.27 |
Long |
Jul 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
210 |
322.07 |
0.00 |
0.87 |
0.27 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.01 |
1.41 |
0.27 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.01 |
3.66 |
0.26 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.01 |
2.23 |
0.26 |
Long |
Jun 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.00 |
0.18 |
0.26 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.00 |
0.77 |
0.25 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.03 |
5.18 |
0.25 |
Long |
Jul 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.02 |
3.07 |
0.25 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.00 |
0.90 |
0.25 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.03 |
0.25 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.00 |
0.98 |
0.24 |
Long |
Jun 2024 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.00 |
0.41 |
0.23 |
Long |
Jan 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.01 |
2.59 |
0.23 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.01 |
1.18 |
0.23 |
Long |
Jun 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
289 |
14.25 |
0.00 |
0.03 |
0.23 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.01 |
1.93 |
0.23 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.00 |
0.47 |
0.23 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.49 |
0.23 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.02 |
3.20 |
0.23 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.01 |
0.94 |
0.23 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.03 |
0.22 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
70 |
351.29 |
0.00 |
0.78 |
0.22 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.02 |
2.98 |
0.22 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.01 |
1.10 |
0.22 |
Long |
Jul 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.01 |
2.64 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
318 |
680.86 |
0.01 |
1.46 |
0.22 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.01 |
3.40 |
0.22 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.01 |
2.44 |
0.21 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.00 |
0.31 |
0.21 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
277 |
514.84 |
0.00 |
1.09 |
0.21 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.03 |
7.09 |
0.21 |
Long |
Jun 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
2.54 |
0.21 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.01 |
2.10 |
0.21 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.18 |
37.26 |
0.21 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.33 |
0.21 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.19 |
Long |
Sep 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
82 |
1,542.19 |
0.01 |
2.85 |
0.19 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
81 |
220.96 |
0.00 |
0.39 |
0.18 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.00 |
0.73 |
0.18 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.02 |
3.04 |
0.18 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.02 |
3.08 |
0.17 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.00 |
1.45 |
0.17 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.00 |
1.36 |
0.17 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.45 |
0.17 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
1.66 |
0.17 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.03 |
3.95 |
0.17 |
Long |
Aug 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
0.89 |
251.08 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.01 |
1.68 |
0.16 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 |
3,476.31 |
0.03 |
5.50 |
0.16 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.00 |
0.56 |
0.16 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.35 |
0.16 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
304 |
910.02 |
0.01 |
1.42 |
0.16 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
305 |
6,152.40 |
0.04 |
9.53 |
0.16 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.05 |
0.15 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.17 |
0.15 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.00 |
0.42 |
0.15 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.01 |
2.66 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.56 |
158.04 |
0.15 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON ASSET FUND BARAX, BARIX, BARUX |
55 |
4,443.47 |
0.02 |
6.49 |
0.15 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
0.03 |
8.60 |
0.14 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.00 |
0.63 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.07 |
0.14 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.00 |
0.18 |
0.14 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.00 |
1.16 |
0.14 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.14 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
120 |
220.22 |
0.00 |
0.30 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.31 |
0.14 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
121 |
1,827.28 |
0.01 |
2.46 |
0.13 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.05 |
0.13 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
0.05 |
14.47 |
0.13 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.00 |
0.25 |
0.13 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
273 |
1,666.55 |
0.01 |
2.11 |
0.13 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
0.58 |
0.12 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.08 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
181 |
1,076.76 |
0.01 |
1.23 |
0.12 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.05 |
12.96 |
0.11 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.22 |
47.19 |
0.11 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.14 |
39.65 |
0.11 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.19 |
0.11 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
309 |
419.17 |
0.00 |
0.44 |
0.11 |
Long |
Jun 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.10 |
28.20 |
0.11 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.00 |
0.89 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.58 |
164.12 |
0.11 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 |
11,095.19 |
0.06 |
11.75 |
0.11 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
1.23 |
0.11 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.01 |
1.80 |
0.11 |
Long |
Jul 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
935 |
28,929.16 |
0.08 |
23.22 |
0.11 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
928 |
1,475.97 |
0.00 |
1.21 |
0.10 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
136 |
82.39 |
0.00 |
0.09 |
0.10 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.00 |
0.92 |
0.10 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.00 |
0.98 |
0.10 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
219 |
7,025.02 |
0.03 |
7.20 |
0.10 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
152 |
1,333.84 |
0.01 |
1.36 |
0.10 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.00 |
0.81 |
0.10 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.00 |
0.60 |
0.10 |
Long |
Jul 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
0.02 |
4.36 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.01 |
1.73 |
0.10 |
Long |
Aug 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 |
9,212.85 |
0.03 |
8.77 |
0.10 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.04 |
6.36 |
0.10 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.01 |
2.27 |
0.09 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.15 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.00 |
0.25 |
0.09 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
1.50 |
0.09 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
0.84 |
0.09 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.11 |
32.17 |
0.09 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.00 |
0.91 |
0.09 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
0.44 |
0.09 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.06 |
18.26 |
0.08 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.29 |
0.08 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX |
89 |
201.94 |
0.00 |
0.17 |
0.08 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.07 |
20.68 |
0.08 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.00 |
1.02 |
0.08 |
Long |
Aug 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.02 |
0.08 |
Long |
Apr 2022 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.00 |
0.35 |
0.08 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.00 |
0.26 |
0.08 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.58 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.00 |
0.08 |
0.07 |
Long |
Aug 2023 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.00 |
0.31 |
0.07 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.00 |
0.46 |
0.07 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.08 |
0.06 |
Long |
Aug 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
203 |
22.71 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.29 |
0.06 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.01 |
1.12 |
0.06 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
143 |
244.79 |
0.00 |
0.14 |
0.06 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
0.25 |
0.06 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.12 |
19.95 |
0.06 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.33 |
0.05 |
Long |
Aug 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.23 |
0.05 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
1.30 |
0.05 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.07 |
11.33 |
0.05 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.00 |
0.25 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.01 |
0.91 |
0.05 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.12 |
0.04 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.00 |
0.48 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 |
21,284.38 |
0.03 |
8.88 |
0.04 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.00 |
1.13 |
0.04 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.24 |
0.04 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.01 |
1.48 |
0.04 |
Long |
Jul 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
1.38 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.13 |
37.28 |
0.04 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.44 |
0.04 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.11 |
0.04 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.02 |
7.00 |
0.04 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.02 |
3.68 |
0.04 |
Long |
Jul 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.11 |
0.03 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.00 |
0.33 |
0.03 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
2.38 |
0.03 |
Long |
Jun 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.03 |
5.06 |
0.03 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.12 |
20.97 |
0.03 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.00 |
0.83 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.00 |
0.26 |
0.03 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.04 |
8.52 |
0.03 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.01 |
1.64 |
0.03 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.02 |
4.72 |
0.03 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.01 |
1.85 |
0.03 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.00 |
0.82 |
0.03 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Event Driven Equity Fund |
162 |
7,873.38 |
0.01 |
1.24 |
0.03 |
Long |
Aug 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
397 |
378.84 |
0.00 |
0.09 |
0.02 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.02 |
3.39 |
0.02 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.04 |
6.25 |
0.02 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.29 |
0.02 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.01 |
2.38 |
0.02 |
Long |
May 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.00 |
0.71 |
0.02 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.01 |
1.92 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.00 |
0.05 |
0.02 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.22 |
0.02 |
Long |
Jul 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.01 |
3.62 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.00 |
1.24 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
2.83 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.03 |
7.39 |
0.02 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.33 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
4.98 |
0.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.02 |
6.72 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.04 |
11.74 |
0.02 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.25 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.02 |
4.86 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
2.78 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.21 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.14 |
320.35 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.02 |
5.70 |
0.02 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
1.61 |
0.02 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.27 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.00 |
0.28 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.00 |
0.57 |
0.02 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.26 |
0.02 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.01 |
1.10 |
0.01 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.01 |
1.28 |
0.01 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.02 |
4.45 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
1.86 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.05 |
10.62 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.07 |
14.26 |
0.01 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.01 |
3.30 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.07 |
0.01 |
Long |
Apr 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.04 |
9.34 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.02 |
4.79 |
0.01 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.55 |
0.01 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.00 |
0.36 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.00 |
1.00 |
0.01 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
1.17 |
0.01 |
Long |
Apr 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.00 |
0.47 |
0.01 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.13 |
0.01 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.00 |
0.68 |
0.01 |
Long |
Jun 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.01 |
2.63 |
0.01 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.10 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.25 |
0.01 |
Long |
Jul 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.00 |
0.90 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.02 |
2.66 |
0.01 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.00 |
1.38 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.03 |
5.23 |
0.01 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.40 |
0.01 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.02 |
6.50 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.00 |
0.58 |
0.01 |
Long |
Apr 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.01 |
1.83 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.00 |
0.69 |
0.01 |
Long |
Jul 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.00 |
0.70 |
0.01 |
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 |
0.21 |
0.01 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.04 |
12.51 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.11 |
0.01 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.24 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
1.30 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.26 |
0.01 |
Long |
Apr 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
0.79 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.02 |
3.70 |
0.01 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
0.13 |
0.01 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.23 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.01 |
1.60 |
0.01 |
Long |
Apr 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.00 |
1.18 |
0.00 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.00 |
1.41 |
0.00 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.01 |
2.81 |
0.00 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.03 |
0.00 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.01 |
1.42 |
0.00 |
Long |
May 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
-0.00 |
-0.09 |
-0.01 |
Short |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.13 |
-0.02 |
Short |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
126 |
3,568.35 |
-0.01 |
-1.65 |
-0.05 |
Short |
Jul 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.23 |
-0.07 |
Short |
Jul 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
-0.00 |
-0.31 |
-0.14 |
Short |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
-0.01 |
-1.89 |
-0.16 |
Short |
Jul 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.01 |
-2.23 |
-0.17 |
Short |
Sep 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.14 |
-0.35 |
Short |
Sep 2023 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
-0.00 |
-0.34 |
-0.35 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
-0.01 |
-2.36 |
-0.57 |
Short |
Sep 2024 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
71 |
220.34 |
-0.01 |
-1.12 |
-0.73 |
Short |
Jul 2024 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
57 |
56.67 |
-0.00 |
-0.49 |
-1.15 |
Short |
Aug 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
150 |
35.33 |
-0.00 |
-0.35 |
-1.63 |
Short |
Jul 2024 |
