| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
51 | 32.45 | 0.05 | 0.58 | 1.79 | Long | Nov 2024 |
| 1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
104 | 66.69 | 0.09 | 1.08 | 1.68 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
243 | 89.20 | 0.07 | 0.75 | 0.89 | Long | Sep 2024 |
| iShares Trust | iShares Neuroscience and Healthcare ETF IBRN |
58 | 4.96 | 0.00 | 0.02 | 0.53 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
204 | 11.07 | 0.00 | 0.04 | 0.45 | Long | Nov 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.06 | 0.68 | 0.08 | Long | Sep 2024 |
| Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.00 | 0.01 | 0.05 | Long | Jun 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.06 | 0.04 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.02 | 0.20 | 0.02 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.00 | 0.04 | 0.01 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.39 | 4.41 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.15 | 1.81 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.19 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.02 | 0.20 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.05 | 0.61 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.04 | 0.43 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.80 | 9.02 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.01 | 0.13 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.19 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.01 | -0.00 | Short | Sep 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | -0.00 | -0.03 | -0.00 | Short | Oct 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,125 | 230.02 | -0.00 | -0.01 | -0.01 | Short | Sep 2024 |
