| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Capitol Series Trust | REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
51 | 86.46 | 0.05 | 2.27 | 2.65 | Long | Jul 2024 |
| MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
109 | 2,351.98 | 0.61 | 33.19 | 1.42 | Long | Aug 2024 |
| Baird Funds Inc | Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
62 | 182.85 | 0.05 | 2.52 | 1.38 | Long | Sep 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance IPO ETF IPO |
33 | 175.69 | 0.04 | 2.07 | 1.36 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 511.21 | 0.13 | 6.64 | 1.30 | Long | Sep 2024 |
| MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 719.30 | 0.19 | 9.26 | 1.29 | Long | Sep 2024 |
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF CGDG |
85 | 1,179.08 | 0.27 | 14.61 | 1.24 | Long | Aug 2024 |
| Neuberger Berman ETF Trust | Neuberger Berman Small-Mid Cap ETF |
49 | 198.08 | 0.04 | 2.36 | 1.19 | Long | Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX |
94 | 217.77 | 0.03 | 1.37 | 1.03 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC | Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 | 253.98 | 0.05 | 2.47 | 0.97 | Long | Oct 2024 |
| MFS SERIES TRUST IV | MFS Global New Discovery Fund GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX |
95 | 78.09 | 0.01 | 0.76 | 0.97 | Long | Aug 2024 |
| FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
90 | 25.35 | 0.00 | 0.24 | 0.97 | Long | Sep 2024 |
| VALIC Co I | Small Cap Growth Fund VVSGX |
155 | 562.54 | 0.09 | 5.18 | 0.93 | Long | Aug 2024 |
| MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
128 | 3,554.92 | 0.60 | 32.52 | 0.92 | Long | Aug 2024 |
| JPMorgan Trust II | JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
132 | 3,690.20 | 0.63 | 31.09 | 0.85 | Long | Sep 2024 |
| Voya Partners Inc | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 | 306.46 | 0.05 | 2.57 | 0.84 | Long | Sep 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. | JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 | 13,873.64 | 2.37 | 116.90 | 0.84 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Mid Cap Value Fund |
104 | 311.98 | 0.05 | 2.62 | 0.84 | Long | Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
127 | 52.90 | 0.01 | 0.44 | 0.84 | Long | Sep 2024 |
| Fidelity Summer Street Trust | Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
101 | 35.11 | 0.00 | 0.26 | 0.75 | Long | Aug 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.06 | 2.32 | 0.72 | Long | Jun 2024 |
| Two Roads Shared Trust | Hypatia Women CEO ETF |
145 | 3.65 | 0.00 | 0.02 | 0.68 | Long | Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
272 | 3,221.75 | 0.43 | 21.37 | 0.67 | Long | Sep 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 0.45 | 23.41 | 0.61 | Long | Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 | 702.51 | 0.07 | 3.54 | 0.60 | Long | Sep 2024 |
| Conestoga Funds | CONESTOGA SMALL CAP FUND CCASX, CCALX |
46 | 4,330.87 | 0.51 | 25.14 | 0.58 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 | 4,713.92 | 0.54 | 26.45 | 0.56 | Long | Sep 2024 |
| SPEND LIFE WISELY FUNDS INVESTMENT TRUST | Ranger Small Cap Fund RFISX |
50 | 29.20 | 0.00 | 0.15 | 0.50 | Long | Oct 2024 |
| JPMorgan Trust II | JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
103 | 423.01 | 0.04 | 1.99 | 0.47 | Long | Sep 2024 |
| Fidelity Capital Trust | Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 | 6,720.06 | 0.62 | 31.24 | 0.47 | Long | Jul 2024 |
| Variable Insurance Products Fund III | VIP Dynamic Capital Appreciation Portfolio |
154 | 284.43 | 0.03 | 1.27 | 0.45 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund | First Trust US Equity Opportunities ETF FPX |
103 | 739.74 | 0.06 | 3.14 | 0.43 | Long | Sep 2024 |
| THORNBURG INVESTMENT TRUST | Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 | 575.15 | 0.05 | 2.47 | 0.43 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 | 1,589.45 | 0.14 | 6.72 | 0.43 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 | 6,681.80 | 0.57 | 28.29 | 0.42 | Long | Sep 2024 |
| Fidelity Covington Trust | Fidelity Women's Leadership ETF FDWM |
106 | 3.95 | 0.00 | 0.02 | 0.42 | Long | Jul 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.12 | 6.53 | 0.40 | Long | Aug 2024 |
| MFS SERIES TRUST X | MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
182 | 348.74 | 0.02 | 1.33 | 0.38 | Long | Aug 2024 |
| Fidelity Summer Street Trust | Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
118 | 154.65 | 0.01 | 0.58 | 0.37 | Long | Jul 2024 |
| MFS Series Trust X | MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
154 | 800.27 | 0.05 | 2.96 | 0.37 | Long | Aug 2024 |
| MFS VARIABLE INSURANCE TRUST III | MFS Blended Research Small Cap Equity Portfolio |
178 | 85.12 | 0.01 | 0.31 | 0.36 | Long | Sep 2024 |
| Ivy Variable Insurance Portfolios | Macquarie VIP Smid Cap Core Series |
132 | 217.07 | 0.01 | 0.73 | 0.34 | Long | Sep 2024 |
| Delaware VIP Trust | Macquarie VIP Opportunity Series |
132 | 80.29 | 0.01 | 0.27 | 0.33 | Long | Sep 2024 |
| IVY FUNDS | Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
132 | 354.20 | 0.02 | 1.18 | 0.33 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Macquarie SMID Cap Core Fund |
129 | 663.55 | 0.04 | 2.21 | 0.33 | Long | Sep 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund FEGKX |
136 | 82.39 | 0.01 | 0.27 | 0.33 | Long | Aug 2024 |
| Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF USVM |
298 | 279.95 | 0.02 | 0.92 | 0.33 | Long | Sep 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 | 11,095.19 | 0.67 | 36.64 | 0.33 | Long | Aug 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund FMFMX |
152 | 1,333.84 | 0.08 | 4.37 | 0.33 | Long | Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 | 128.52 | 0.01 | 0.38 | 0.30 | Long | Sep 2024 |
| Variable Insurance Products Fund | VIP Growth Portfolio QVG2Q |
145 | 10,868.77 | 0.65 | 31.87 | 0.29 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Large-Cap Growth Portfolio |
121 | 1,827.28 | 0.11 | 5.38 | 0.29 | Long | Sep 2024 |
| Fidelity Hastings Street Trust | Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 | 6,175.72 | 0.36 | 17.72 | 0.29 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
975 | 162.49 | 0.01 | 0.47 | 0.29 | Long | Sep 2024 |
| Guardian Variable Products Trust | Guardian Large Cap Fundamental Growth VIP Fund |
120 | 220.22 | 0.01 | 0.63 | 0.29 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 | 848.28 | 0.05 | 2.38 | 0.28 | Long | Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund |
162 | 7,873.38 | 0.25 | 13.58 | 0.28 | Long | Aug 2024 |
| Advanced Series Trust | AST Small-Cap Growth Portfolio |
384 | 1,389.18 | 0.06 | 3.09 | 0.27 | Long | Sep 2024 |
| American Century Mutual Funds, Inc. | Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 | 5,678.96 | 0.29 | 14.97 | 0.26 | Long | Oct 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 10.28 | 0.00 | 0.03 | 0.25 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Growth Fund |
127 | 105.26 | 0.01 | 0.25 | 0.23 | Long | Sep 2024 |
| Guardian Variable Products Trust | Guardian Mid Cap Traditional Growth VIP Fund |
76 | 59.44 | 0.00 | 0.14 | 0.23 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 | 3,248.94 | 0.15 | 7.45 | 0.23 | Long | Sep 2024 |
| TRANSAMERICA SERIES TRUST | Transamerica Janus Mid-Cap Growth VP |
78 | 972.59 | 0.04 | 2.14 | 0.23 | Long | Sep 2024 |
| JANUS ASPEN SERIES | Janus Henderson Enterprise Portfolio JAAGX |
118 | 1,762.47 | 0.08 | 3.95 | 0.22 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
118 | 22,838.97 | 1.02 | 50.23 | 0.22 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 | 364.74 | 0.02 | 0.79 | 0.22 | Long | Sep 2024 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 | 78,023.88 | 3.33 | 164.35 | 0.21 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund FKICX |
149 | 65.66 | 0.00 | 0.14 | 0.21 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund FSLCX |
150 | 1,264.41 | 0.05 | 2.57 | 0.21 | Long | Jul 2024 |
| Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 | 202.33 | 0.01 | 0.42 | 0.21 | Long | Jul 2024 |
| EQ Advisors Trust | EQ/Janus Enterprise Portfolio |
83 | 1,439.11 | 0.07 | 2.83 | 0.20 | Long | Jun 2024 |
| Goldman Sachs Trust | Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 | 3,460.09 | 0.14 | 6.80 | 0.20 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder |
1,008 | 1,444.50 | 0.05 | 2.25 | 0.16 | Long | Sep 2024 |
| BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Fund |
107 | 1,142.11 | 0.03 | 1.54 | 0.14 | Long | Jul 2024 |
| EMPOWER FUNDS, INC. | Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 | 1,818.68 | 0.05 | 2.54 | 0.14 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.10 | 5.13 | 0.14 | Long | Sep 2024 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
131 | 5,261.22 | 0.15 | 7.29 | 0.14 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 | 2,032.46 | 0.05 | 2.81 | 0.14 | Long | Aug 2024 |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
577 | 2,876.63 | 0.07 | 3.50 | 0.14 | Long | Sep 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
131 | 31,359.51 | 0.86 | 42.47 | 0.14 | Long | Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
131 | 580.18 | 0.02 | 0.79 | 0.14 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.01 | 0.34 | 0.13 | Long | Aug 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio |
207 | 592.81 | 0.02 | 0.76 | 0.13 | Long | Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 | 573.78 | 0.01 | 0.71 | 0.13 | Long | Jul 2024 |
| New Perspective Fund | New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 | 146,478.80 | 3.66 | 180.54 | 0.12 | Long | Sep 2024 |
| JNL Series Trust | JNL/T. Rowe Price Mid-Cap Growth Fund |
123 | 5,330.95 | 0.15 | 6.53 | 0.12 | Long | Jun 2024 |
| Brighthouse Funds Trust I | T. Rowe Price Mid Cap Growth Portfolio |
169 | 1,414.66 | 0.04 | 1.55 | 0.12 | Long | Jun 2024 |
| Delaware Group Equity Funds V | Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
145 | 7,671.22 | 0.17 | 9.24 | 0.12 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
206 | 122.52 | 0.00 | 0.15 | 0.12 | Long | Jun 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 | 11,166.44 | 0.26 | 12.86 | 0.12 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 | 5,379.43 | 0.12 | 5.71 | 0.11 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 0.81 | 40.07 | 0.11 | Long | Sep 2024 |
| VALIC Co I | Mid Cap Strategic Growth Fund VMSGX |
144 | 1,135.00 | 0.02 | 1.18 | 0.11 | Long | Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.01 | 0.29 | 0.10 | Long | Aug 2024 |
| MML SERIES INVESTMENT FUND | MML Mid Cap Growth Fund |
154 | 366.93 | 0.01 | 0.35 | 0.10 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.04 | 1.86 | 0.10 | Long | Sep 2024 |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 | 24.54 | 0.00 | 0.02 | 0.10 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.17 | 8.57 | 0.10 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.24 | 9.20 | 0.09 | Long | May 2024 |
| Capital Income Builder | Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 | 109,149.56 | 1.85 | 93.55 | 0.09 | Long | Jul 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.03 | 1.43 | 0.08 | Long | Sep 2024 |
| BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 | 88.36 | 0.00 | 0.07 | 0.07 | Long | May 2024 |
| Fidelity Covington Trust | Fidelity Sustainable U.S. Equity ETF FSST |
69 | 14.38 | 0.00 | 0.01 | 0.07 | Long | Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.01 | 0.42 | 0.07 | Long | Sep 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.00 | 0.09 | 0.07 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.01 | 0.40 | 0.06 | Long | Sep 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,718 | 18,104.58 | 0.19 | 10.09 | 0.06 | Long | Aug 2024 |
| BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 | 514.71 | 0.01 | 0.29 | 0.06 | Long | Oct 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.02 | 0.86 | 0.05 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 1.47 | 72.61 | 0.05 | Long | Sep 2024 |
| iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 | 675.20 | 0.01 | 0.26 | 0.04 | Long | Jul 2024 |
| iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.10 | 0.04 | Long | Jul 2024 |
| iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,132 | 465.83 | 0.00 | 0.18 | 0.04 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.88 | 43.41 | 0.04 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.01 | 0.29 | 0.03 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.25 | 0.03 | Long | Jul 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.01 | 0.27 | 0.03 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.23 | 12.70 | 0.03 | Long | Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.00 | 0.16 | 0.02 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund FVWSX |
363 | 11,474.58 | 0.03 | 1.41 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Contrafund FCNTX, FCNKX |
379 | 149,372.93 | 0.37 | 18.01 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Contrafund K6 FLCNX |
372 | 35,745.89 | 0.09 | 4.27 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 | 21,783.01 | 0.03 | 1.63 | 0.01 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Contrafund Portfolio |
376 | 25,042.02 | 0.04 | 1.86 | 0.01 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.03 | 1.42 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 1.87 | 92.09 | 0.01 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.03 | 1.65 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.07 | 3.25 | 0.01 | Long | Sep 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,420 | 30,688.54 | 0.02 | 1.29 | 0.00 | Long | Aug 2024 |
| Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 | 1,748.31 | 0.00 | 0.07 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.07 | 3.86 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.05 | 2.86 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.04 | 1.88 | 0.00 | Long | Sep 2024 |
