| Amplify ETF Trust |
Amplify Digital & Online Trading ETF |
27 |
0.37 |
0.00 |
0.03 |
7.35 |
Long |
Apr 2023 |
| Neuberger Berman ETF Trust |
Neuberger Berman Disrupters ETF NBDS |
26 |
19.38 |
0.01 |
0.91 |
4.72 |
Long |
Aug 2024 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
28 |
36.01 |
0.01 |
1.48 |
4.49 |
Long |
Jun 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
32 |
46.02 |
0.02 |
1.96 |
4.48 |
Long |
Jun 2024 |
| Listed Funds Trust |
Horizon Kinetics Blockchain Development ETF BCDF |
22 |
10.16 |
0.00 |
0.42 |
4.31 |
Long |
Jun 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
37 |
139.99 |
0.05 |
5.89 |
4.21 |
Long |
Jul 2024 |
| BARON SELECT FUNDS |
Baron FinTech Fund BFIUX, BFINX, BFIIX |
46 |
59.51 |
0.02 |
1.95 |
3.28 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX |
35 |
429.41 |
0.12 |
13.21 |
3.08 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Stars Portfolio MGQIX, MGQAX, MGQLX, MGQSX, MSGQX |
35 |
99.23 |
0.02 |
2.64 |
3.01 |
Long |
Jun 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.21 |
2.95 |
Long |
Jul 2023 |
| CALVERT WORLD VALUES FUND INC |
Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX |
59 |
231.90 |
0.06 |
6.65 |
2.94 |
Long |
Jun 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
66 |
1,387.36 |
0.37 |
39.30 |
2.83 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Raymond James Multicap Growth Equity ETF RJMG |
40 |
10.24 |
0.00 |
0.29 |
2.82 |
Long |
Aug 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Mid Cap Portfolio |
59 |
25.39 |
0.01 |
0.70 |
2.81 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.16 |
17.11 |
2.80 |
Long |
Jun 2024 |
| Calvert Management Series |
Calvert Small/Mid-Cap Fund |
74 |
61.18 |
0.02 |
1.59 |
2.61 |
Long |
Jun 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
210 |
1,976.72 |
0.46 |
48.45 |
2.55 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
63 |
11,763.00 |
2.39 |
282.08 |
2.55 |
Long |
Aug 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
60 |
206.77 |
0.04 |
4.98 |
2.41 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
686.34 |
0.14 |
16.38 |
2.41 |
Long |
Aug 2024 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
64 |
1,086.63 |
0.29 |
25.96 |
2.39 |
Long |
Dec 2023 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
82 |
10.34 |
0.00 |
0.24 |
2.36 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX |
39 |
192.57 |
0.04 |
4.51 |
2.34 |
Long |
Apr 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture Endeavour Equity Fund APEEX, ATOMX |
117 |
99.40 |
0.02 |
1.76 |
2.33 |
Long |
Dec 2023 |
| PFS FUNDS |
Taylor Frigon Core Growth Fund TFCGX |
47 |
31.46 |
0.01 |
0.71 |
2.27 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
72 |
247.24 |
0.05 |
5.54 |
2.24 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
59 |
5,314.12 |
1.06 |
117.90 |
2.24 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF OUSM |
108 |
728.15 |
0.13 |
15.79 |
2.17 |
Long |
Aug 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
50 |
126.03 |
0.02 |
2.68 |
2.14 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.03 |
2.62 |
2.10 |
Long |
Jul 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
95 |
6,903.61 |
1.28 |
142.69 |
2.07 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
55 |
2,200.98 |
0.42 |
44.45 |
2.02 |
Long |
Jun 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Discovery Fund APFDX, APHDX, APDDX |
62 |
221.77 |
0.05 |
4.33 |
1.96 |
Long |
Dec 2023 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
78 |
548.11 |
0.09 |
10.67 |
1.95 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.15 |
16.65 |
1.95 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
54 |
116.51 |
0.02 |
2.25 |
1.93 |
Long |
Jun 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,700.33 |
0.27 |
32.48 |
1.92 |
Long |
Aug 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
56 |
488.93 |
0.08 |
9.34 |
1.91 |
Long |
Jul 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
59 |
97.32 |
0.02 |
1.85 |
1.91 |
Long |
Jun 2024 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
41 |
977.01 |
0.15 |
17.45 |
1.90 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
73 |
3,767.63 |
0.64 |
71.14 |
1.89 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX |
61 |
1,328.87 |
0.22 |
25.05 |
1.89 |
Long |
Jul 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
34 |
39.54 |
0.01 |
0.72 |
1.84 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Strategic Focus Fund CIPTX |
24 |
2.38 |
0.00 |
0.04 |
1.83 |
Long |
Dec 2023 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX |
37 |
210.49 |
0.03 |
3.80 |
1.82 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
94 |
679.91 |
0.14 |
12.28 |
1.81 |
Long |
Dec 2023 |
| iShares Trust |
iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI |
37 |
430.70 |
0.08 |
7.56 |
1.76 |
Long |
Dec 2023 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
79 |
463.52 |
0.07 |
8.07 |
1.75 |
Long |
Aug 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
63 |
4,749.33 |
0.90 |
81.96 |
1.73 |
Long |
Dec 2023 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
101 |
5,708.18 |
0.86 |
96.36 |
1.71 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
65 |
418.68 |
0.07 |
7.04 |
1.69 |
Long |
Jun 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.45 |
49.72 |
1.67 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EOMYX, EKONX |
55 |
745.95 |
0.12 |
12.28 |
1.65 |
Long |
Apr 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
93 |
1,015.58 |
0.16 |
16.56 |
1.63 |
Long |
Jun 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
99 |
954.57 |
0.15 |
15.40 |
1.63 |
Long |
Jun 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.02 |
2.11 |
1.60 |
Long |
Jul 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery All Cap Growth Fund |
51 |
72.04 |
0.01 |
1.15 |
1.60 |
Long |
Jun 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
79 |
1,428.86 |
0.19 |
22.74 |
1.59 |
Long |
Aug 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
65 |
2,295.73 |
0.32 |
36.04 |
1.58 |
Long |
Jul 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
76 |
645.47 |
0.09 |
10.05 |
1.57 |
Long |
Jun 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
74 |
84.44 |
0.01 |
1.30 |
1.57 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX |
56 |
975.61 |
0.13 |
15.03 |
1.54 |
Long |
Jul 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
69 |
50.78 |
0.01 |
0.78 |
1.54 |
Long |
Jun 2023 |
| Driehaus Mutual Funds |
Driehaus Small/Mid Cap Growth Fund DSMDX |
94 |
14.62 |
0.00 |
0.22 |
1.54 |
Long |
Dec 2023 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
62 |
746.37 |
0.10 |
11.41 |
1.53 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Finance ETF FDFF |
46 |
42.79 |
0.01 |
0.62 |
1.52 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.37 |
1.52 |
Long |
Mar 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
106 |
801.54 |
0.11 |
11.93 |
1.51 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
60 |
5,577.70 |
0.93 |
84.06 |
1.51 |
Long |
Dec 2023 |
| Stock Portfolio |
Stock Portfolio |
53 |
704.33 |
0.10 |
10.45 |
1.49 |
Long |
Jun 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
45 |
269.03 |
0.04 |
3.85 |
1.43 |
Long |
Jun 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
149 |
338.38 |
0.04 |
4.58 |
1.42 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
61 |
603.66 |
0.08 |
8.49 |
1.41 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
63 |
40.17 |
0.00 |
0.55 |
1.37 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
60 |
4,138.00 |
0.51 |
56.49 |
1.37 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
82 |
529.67 |
0.05 |
6.44 |
1.35 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 |
975.72 |
0.11 |
12.76 |
1.34 |
Long |
Jul 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
111 |
89.32 |
0.01 |
1.18 |
1.33 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,514 |
8,373.96 |
1.03 |
109.69 |
1.32 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.70 |
78.21 |
1.32 |
Long |
Jul 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
83 |
213.50 |
0.02 |
2.72 |
1.28 |
Long |
Jul 2024 |
| Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
27.79 |
0.00 |
0.35 |
1.28 |
Long |
Dec 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
73 |
1,135.12 |
0.14 |
14.45 |
1.27 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.00 |
0.43 |
1.27 |
Long |
Jul 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
73 |
141.89 |
0.02 |
1.78 |
1.26 |
Long |
Jun 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
79 |
89.52 |
0.01 |
1.09 |
1.22 |
Long |
Dec 2023 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
53 |
4,100.33 |
0.52 |
46.98 |
1.15 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.07 |
7.35 |
1.12 |
Long |
Jul 2024 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.00 |
0.26 |
1.11 |
Long |
Sep 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
122 |
5,425.96 |
0.65 |
58.89 |
1.09 |
Long |
Dec 2023 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.00 |
0.31 |
1.06 |
Long |
Jul 2023 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
144 |
1,135.00 |
0.10 |
11.84 |
1.05 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
468 |
157.40 |
0.02 |
1.64 |
1.05 |
Long |
Jun 2024 |
| Franklin Templeton ETF Trust |
Franklin Focused Growth ETF |
29 |
82.63 |
0.01 |
0.86 |
1.04 |
Long |
Jun 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
93 |
22,016.37 |
2.50 |
227.20 |
1.03 |
Long |
Dec 2023 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
106 |
1,043.70 |
0.11 |
10.38 |
1.01 |
Long |
Dec 2023 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
110 |
123.85 |
0.01 |
1.23 |
1.00 |
Long |
Jul 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
110 |
3,865.72 |
0.34 |
38.18 |
0.99 |
Long |
Jul 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2,007.75 |
0.24 |
19.64 |
0.98 |
Long |
Sep 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
87 |
78.58 |
0.01 |
0.76 |
0.98 |
Long |
Dec 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
105 |
904.80 |
0.08 |
8.72 |
0.96 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
50 |
730.67 |
0.06 |
7.02 |
0.96 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 |
1,357.32 |
0.12 |
12.85 |
0.95 |
Long |
Jun 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
50 |
436.37 |
0.04 |
4.04 |
0.94 |
Long |
Jun 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
118 |
10,936.55 |
0.96 |
101.40 |
0.94 |
Long |
Jun 2024 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
58 |
235.68 |
0.02 |
2.20 |
0.94 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
102 |
431.81 |
0.04 |
3.98 |
0.92 |
Long |
Jun 2024 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
885.78 |
0.07 |
8.08 |
0.91 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
111 |
178.17 |
0.02 |
1.62 |
0.91 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
77 |
898.46 |
0.07 |
8.01 |
0.89 |
Long |
Aug 2024 |
| The Tocqueville Trust |
The Tocqueville Opportunity Fund TOPPX |
56 |
55.64 |
0.01 |
0.50 |
0.89 |
Long |
Oct 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.02 |
1.73 |
0.88 |
Long |
Jul 2023 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
108 |
3,247.02 |
0.31 |
28.12 |
0.87 |
Long |
Dec 2023 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
109 |
443.74 |
0.04 |
3.35 |
0.86 |
Long |
Dec 2023 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Growth Portfolio |
58 |
662.49 |
0.05 |
5.60 |
0.85 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.07 |
6.99 |
0.84 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
180 |
5,362.59 |
0.49 |
44.54 |
0.84 |
Long |
Dec 2023 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
510 |
426.82 |
0.04 |
3.31 |
0.83 |
Long |
Dec 2023 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
553 |
1,232.05 |
0.10 |
9.54 |
0.83 |
Long |
Dec 2023 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.01 |
0.91 |
0.82 |
Long |
Jul 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.50 |
56.25 |
0.81 |
Long |
Jul 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
77 |
60.84 |
0.00 |
0.49 |
0.81 |
Long |
Jun 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON ASSET FUND BARAX, BARIX, BARUX |
56 |
4,273.02 |
0.32 |
33.52 |
0.78 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
57 |
1,469.55 |
0.11 |
11.39 |
0.78 |
Long |
Jun 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
94 |
246.83 |
0.02 |
1.90 |
0.77 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
90 |
898.80 |
0.07 |
6.39 |
0.76 |
Long |
Dec 2023 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.02 |
2.55 |
0.76 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
74 |
2,552.95 |
0.17 |
18.63 |
0.73 |
Long |
Jul 2024 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
83 |
4,321.12 |
0.26 |
31.02 |
0.72 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
57 |
2,227.84 |
0.14 |
15.99 |
0.72 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
89 |
3,510.15 |
0.22 |
24.76 |
0.71 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.19 |
0.70 |
Long |
May 2024 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 |
12.77 |
0.00 |
0.07 |
0.64 |
Long |
Sep 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
1.26 |
140.44 |
0.63 |
Long |
Jul 2024 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
102 |
19,149.67 |
1.13 |
119.70 |
0.63 |
Long |
Jun 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.00 |
0.54 |
0.62 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
269 |
1,730.25 |
0.10 |
10.46 |
0.61 |
Long |
Jun 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
229 |
351.23 |
0.02 |
2.08 |
0.60 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
91 |
326.42 |
0.02 |
1.93 |
0.59 |
Long |
Jun 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
191 |
3,670.61 |
0.18 |
20.15 |
0.59 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
72 |
24,642.48 |
1.24 |
138.37 |
0.56 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.14 |
16.98 |
0.54 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.02 |
2.09 |
0.54 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Financial Services Fund |
156 |
9.75 |
0.00 |
0.05 |
0.53 |
Long |
Jun 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.02 |
1.33 |
0.52 |
Long |
Jul 2023 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.41 |
45.80 |
0.52 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.01 |
1.06 |
0.52 |
Long |
Aug 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
54 |
373.20 |
0.02 |
1.88 |
0.51 |
Long |
Jun 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
125 |
242.39 |
0.01 |
1.19 |
0.50 |
Long |
Jun 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
127 |
4,998.94 |
0.24 |
25.12 |
0.50 |
Long |
Jun 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
156 |
12.57 |
0.00 |
0.06 |
0.50 |
Long |
Jun 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
202 |
1,101.08 |
0.05 |
5.46 |
0.50 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
169 |
1,414.66 |
0.06 |
6.28 |
0.50 |
Long |
Jun 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
127 |
29,947.34 |
1.40 |
148.20 |
0.50 |
Long |
Jun 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
123 |
1,882.96 |
0.09 |
9.28 |
0.49 |
Long |
Jun 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
127 |
560.41 |
0.03 |
2.77 |
0.49 |
Long |
Jun 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
81 |
22,645.40 |
1.02 |
107.73 |
0.48 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
731 |
3,246.70 |
0.14 |
15.11 |
0.47 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.06 |
0.46 |
Long |
Jul 2023 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.26 |
0.45 |
Long |
Dec 2023 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
160 |
3,745.46 |
0.16 |
16.57 |
0.44 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
148 |
6,219.37 |
0.25 |
27.50 |
0.44 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.03 |
3.89 |
0.43 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
169 |
8,332.98 |
0.33 |
35.26 |
0.43 |
Long |
Jun 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
470 |
223.14 |
0.01 |
0.95 |
0.43 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
261 |
1,543.56 |
0.07 |
6.54 |
0.43 |
Long |
Dec 2023 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
1.61 |
190.92 |
0.42 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
67 |
407.94 |
0.02 |
1.68 |
0.41 |
Long |
Jun 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.00 |
0.49 |
0.37 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.06 |
7.25 |
0.36 |
Long |
Jul 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
201 |
128.32 |
0.00 |
0.46 |
0.36 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
156 |
24,926.84 |
0.83 |
88.48 |
0.36 |
Long |
Jun 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.01 |
1.64 |
0.35 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.06 |
6.33 |
0.35 |
Long |
Jul 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.39 |
0.33 |
Long |
Feb 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX |
100 |
7.78 |
0.00 |
0.03 |
0.33 |
Long |
Jun 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
147 |
2,065.66 |
0.06 |
6.81 |
0.33 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
209 |
4,546.12 |
0.14 |
14.80 |
0.33 |
Long |
Jun 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
448 |
1,945.21 |
0.06 |
6.21 |
0.33 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.31 |
36.97 |
0.32 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.30 |
0.32 |
Long |
Aug 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
294 |
237.05 |
0.01 |
0.74 |
0.31 |
Long |
Dec 2023 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
295 |
58.20 |
0.00 |
0.18 |
0.31 |
Long |
Dec 2023 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
281 |
2,283.41 |
0.07 |
7.11 |
0.31 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.01 |
1.28 |
0.31 |
Long |
Jul 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.03 |
3.49 |
0.31 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
280 |
1,177.78 |
0.03 |
3.62 |
0.31 |
Long |
Jun 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
197 |
22,972.63 |
0.66 |
69.83 |
0.30 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
733 |
809.20 |
0.03 |
2.40 |
0.30 |
Long |
Dec 2023 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.16 |
18.39 |
0.30 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,228.39 |
0.03 |
3.57 |
0.29 |
Long |
Jul 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
287 |
1,903.05 |
0.05 |
5.44 |
0.29 |
Long |
Jun 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
559 |
8,289.47 |
0.22 |
23.72 |
0.29 |
Long |
Jun 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.04 |
0.28 |
Long |
Jul 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
938 |
233.72 |
0.01 |
0.62 |
0.28 |
Long |
Jun 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.02 |
2.51 |
0.27 |
Long |
Aug 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
248 |
732.65 |
0.02 |
1.96 |
0.27 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.39 |
0.27 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.04 |
0.27 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
510 |
157.23 |
0.00 |
0.40 |
0.26 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
232 |
1,086.41 |
0.03 |
2.34 |
0.25 |
Long |
Dec 2023 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
471 |
580.41 |
0.02 |
1.46 |
0.25 |
Long |
Dec 2023 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
0.07 |
7.73 |
0.25 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.05 |
5.04 |
0.25 |
Long |
Jul 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
108 |
2,308.95 |
0.05 |
5.75 |
0.25 |
Long |
Jun 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,521 |
329.13 |
0.01 |
0.76 |
0.25 |
Long |
Jul 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
14,732.93 |
0.30 |
35.91 |
0.24 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
106 |
1,416.37 |
0.03 |
3.44 |
0.24 |
Long |
Jul 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
250 |
1,045.28 |
0.03 |
2.41 |
0.23 |
Long |
Dec 2023 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
459 |
1,689.30 |
0.04 |
3.74 |
0.23 |
Long |
Jun 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
424 |
10,305.09 |
0.21 |
23.30 |
0.23 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
181 |
327.84 |
0.01 |
0.73 |
0.22 |
Long |
Jun 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.20 |
14.45 |
0.22 |
Long |
Mar 2021 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
184 |
1,991.62 |
0.04 |
4.38 |
0.22 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.05 |
0.22 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
814 |
15,403.12 |
0.32 |
33.66 |
0.22 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
220 |
808.84 |
0.02 |
1.75 |
0.22 |
Long |
Dec 2023 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,113 |
241.16 |
0.00 |
0.49 |
0.22 |
Long |
Jun 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
274 |
123.55 |
0.00 |
0.27 |
0.22 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.03 |
3.68 |
0.22 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.00 |
0.39 |
0.21 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
260 |
192.87 |
0.00 |
0.41 |
0.21 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
1.66 |
0.21 |
Long |
Jul 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.04 |
0.21 |
Long |
May 2022 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.38 |
0.21 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.00 |
0.42 |
0.21 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
1.04 |
0.20 |
Long |
Jun 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
30.08 |
0.00 |
0.06 |
0.20 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
429.25 |
0.01 |
0.87 |
0.20 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.17 |
0.20 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.04 |
3.22 |
0.20 |
Long |
Aug 2023 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.70 |
82.38 |
0.20 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.02 |
2.22 |
0.19 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
391 |
4,465.00 |
0.08 |
8.48 |
0.19 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 |
101,894.86 |
1.76 |
187.03 |
0.19 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
0.17 |
20.65 |
0.19 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.04 |
4.56 |
0.19 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,657 |
1,003.17 |
0.02 |
1.75 |
0.18 |
Long |
Dec 2023 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.03 |
3.10 |
0.18 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.00 |
0.38 |
0.18 |
Long |
Jul 2024 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
170 |
201.14 |
0.00 |
0.36 |
0.18 |
Long |
Jun 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
168 |
3,950.39 |
0.08 |
7.03 |
0.18 |
Long |
Dec 2023 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
254 |
165.66 |
0.00 |
0.27 |
0.17 |
Long |
Aug 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
254 |
503.81 |
0.01 |
0.84 |
0.17 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
182 |
1,282.96 |
0.02 |
2.21 |
0.17 |
Long |
Dec 2023 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.38 |
0.17 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
24,841.68 |
0.38 |
42.21 |
0.17 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,268.07 |
0.15 |
17.29 |
0.17 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.53 |
0.17 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.04 |
0.17 |
Long |
Jul 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.00 |
0.59 |
0.17 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.17 |
Long |
Sep 2022 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
247 |
253.30 |
0.00 |
0.41 |
0.16 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
330 |
161,881.66 |
2.49 |
263.77 |
0.16 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
321 |
2,603.11 |
0.04 |
4.24 |
0.16 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
303 |
491.09 |
0.01 |
0.79 |
0.16 |
Long |
Dec 2023 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.27 |
0.16 |
Long |
Aug 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.00 |
0.27 |
0.16 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.20 |
0.16 |
Long |
Aug 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
282 |
112.16 |
0.00 |
0.17 |
0.15 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.03 |
3.85 |
0.15 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.15 |
Long |
May 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.15 |
Long |
Dec 2023 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.01 |
1.77 |
0.14 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.01 |
1.43 |
0.14 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
1,022.69 |
0.01 |
1.14 |
0.14 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.01 |
1.14 |
0.14 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.01 |
1.41 |
0.14 |
Long |
Jul 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
55.14 |
0.00 |
0.07 |
0.13 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
629 |
442.94 |
0.01 |
0.59 |
0.13 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
146 |
5,968.34 |
0.08 |
7.37 |
0.13 |
Long |
Dec 2023 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
334 |
18,315.04 |
0.22 |
23.03 |
0.13 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
166 |
128.45 |
0.00 |
0.17 |
0.13 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.04 |
4.67 |
0.13 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.03 |
3.35 |
0.13 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.01 |
1.13 |
0.12 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
191 |
297.83 |
0.00 |
0.36 |
0.12 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,191 |
1,648.90 |
0.02 |
1.98 |
0.12 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.08 |
0.12 |
Long |
Sep 2023 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
272 |
432.33 |
0.00 |
0.51 |
0.12 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
798 |
1,736.03 |
0.02 |
2.02 |
0.12 |
Long |
Jul 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF |
197 |
225.46 |
0.00 |
0.26 |
0.12 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
337 |
850.73 |
0.01 |
0.96 |
0.12 |
Long |
Dec 2023 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
0.52 |
0.11 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
339 |
990.45 |
0.01 |
1.13 |
0.11 |
Long |
Dec 2023 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,551.25 |
0.02 |
1.77 |
0.11 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.37 |
41.01 |
0.11 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.02 |
2.27 |
0.11 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
306 |
1,284.78 |
0.01 |
1.07 |
0.11 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
814 |
38,018.86 |
0.38 |
40.79 |
0.11 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
814 |
553.80 |
0.01 |
0.60 |
0.11 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.16 |
0.11 |
Long |
Jun 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
166 |
476.07 |
0.00 |
0.51 |
0.11 |
Long |
Aug 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,007 |
1,848.20 |
0.01 |
1.26 |
0.11 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.00 |
0.21 |
0.11 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
14,526.85 |
0.14 |
14.63 |
0.10 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
704 |
926.76 |
0.01 |
0.93 |
0.10 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
824 |
977.15 |
0.01 |
0.95 |
0.10 |
Long |
Dec 2023 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
818 |
350.16 |
0.00 |
0.34 |
0.10 |
Long |
Dec 2023 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,545.04 |
0.03 |
3.43 |
0.10 |
Long |
Jun 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.01 |
0.91 |
0.10 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
327 |
1,834.27 |
0.02 |
1.75 |
0.10 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
37.45 |
0.00 |
0.03 |
0.09 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.07 |
8.02 |
0.09 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.01 |
1.13 |
0.09 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.02 |
1.83 |
0.09 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
98 |
1,754.24 |
0.01 |
1.55 |
0.09 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
419.28 |
0.00 |
0.36 |
0.09 |
Long |
Jul 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
460 |
4,419.57 |
0.04 |
3.83 |
0.09 |
Long |
Dec 2023 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.01 |
1.48 |
0.09 |
Long |
Jun 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
485 |
17,689.87 |
0.17 |
15.10 |
0.09 |
Long |
Dec 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 |
2,077.30 |
0.02 |
1.70 |
0.08 |
Long |
Jul 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.00 |
0.31 |
0.08 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
338 |
710.27 |
0.01 |
0.56 |
0.08 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.03 |
3.95 |
0.07 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
267 |
96.69 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2023 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.18 |
0.07 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.03 |
2.83 |
0.07 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.01 |
0.93 |
0.07 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
807 |
431.78 |
0.00 |
0.29 |
0.07 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.42 |
0.07 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.00 |
0.28 |
0.07 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.01 |
1.30 |
0.07 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
788 |
429.21 |
0.00 |
0.29 |
0.07 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
200 |
2,887.41 |
0.02 |
1.92 |
0.07 |
Long |
Jun 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
0.27 |
31.83 |
0.07 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.05 |
5.90 |
0.07 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,179 |
15,135.99 |
0.09 |
9.17 |
0.07 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.03 |
3.00 |
0.06 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,050 |
2,091.70 |
0.01 |
1.29 |
0.06 |
Long |
Dec 2023 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.01 |
0.99 |
0.06 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.01 |
0.80 |
0.06 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.01 |
0.63 |
0.06 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
193 |
251,704.66 |
1.41 |
149.66 |
0.06 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
356 |
379.14 |
0.00 |
0.23 |
0.06 |
Long |
Jun 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,584 |
577.42 |
0.00 |
0.33 |
0.06 |
Long |
Jun 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,803 |
979.21 |
0.01 |
0.55 |
0.06 |
Long |
Dec 2023 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.01 |
1.31 |
0.06 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.02 |
1.80 |
0.05 |
Long |
Jul 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
311 |
10,731.12 |
0.06 |
5.54 |
0.05 |
Long |
Dec 2023 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.03 |
3.49 |
0.05 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
947.11 |
0.01 |
0.47 |
0.05 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.01 |
0.82 |
0.05 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.38 |
0.05 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.13 |
15.87 |
0.05 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.00 |
0.32 |
0.05 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,290 |
1,543.52 |
0.01 |
0.73 |
0.05 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,130 |
12,693.04 |
0.07 |
6.00 |
0.05 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.07 |
8.26 |
0.05 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
233 |
371.17 |
0.00 |
0.17 |
0.05 |
Long |
Jun 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.20 |
0.05 |
Long |
Aug 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.02 |
1.72 |
0.05 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.28 |
0.05 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
813 |
147.97 |
0.00 |
0.07 |
0.05 |
Long |
Jun 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
334 |
166.30 |
0.00 |
0.08 |
0.05 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,198 |
2,557.83 |
0.01 |
1.15 |
0.05 |
Long |
Jun 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
334 |
136.66 |
0.00 |
0.06 |
0.04 |
Long |
Aug 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.56 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.01 |
0.88 |
0.04 |
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 |
1.03 |
121.27 |
0.04 |
Long |
Aug 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.00 |
0.15 |
0.04 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
338 |
6,851.98 |
0.03 |
2.80 |
0.04 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
579 |
1,872.34 |
0.01 |
0.76 |
0.04 |
Long |
Jul 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
610 |
236.09 |
0.00 |
0.10 |
0.04 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
37.08 |
0.00 |
0.01 |
0.04 |
Long |
Jun 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.01 |
0.85 |
0.04 |
Long |
Aug 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.10 |
0.04 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
787 |
2,146.17 |
0.01 |
0.84 |
0.04 |
Long |
Dec 2023 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
834 |
650.35 |
0.00 |
0.25 |
0.04 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.01 |
0.85 |
0.04 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
673.62 |
0.00 |
0.26 |
0.04 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
843 |
1,146.85 |
0.00 |
0.43 |
0.04 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
797 |
655.50 |
0.00 |
0.23 |
0.04 |
Long |
Jul 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.17 |
0.04 |
Long |
Apr 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
473 |
322.70 |
0.00 |
0.12 |
0.04 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.22 |
23.61 |
0.04 |
Long |
May 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.31 |
0.04 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,232 |
15,009.91 |
0.06 |
5.29 |
0.04 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,048 |
6,779.98 |
0.03 |
2.45 |
0.04 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
110 |
2,707.16 |
0.01 |
0.97 |
0.04 |
Long |
Jun 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
771 |
187.12 |
0.00 |
0.06 |
0.03 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
792 |
5,362.94 |
0.02 |
1.85 |
0.03 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,613 |
1,581.57 |
0.00 |
0.52 |
0.03 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.38 |
0.03 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,199 |
12,055.23 |
0.04 |
3.97 |
0.03 |
Long |
Dec 2023 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
55,969.35 |
0.20 |
18.61 |
0.03 |
Long |
Dec 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.22 |
25.85 |
0.03 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.03 |
3.59 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.17 |
0.03 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
790 |
322.37 |
0.00 |
0.10 |
0.03 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.00 |
0.24 |
0.03 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
773 |
199.07 |
0.00 |
0.06 |
0.03 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.02 |
2.51 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.02 |
2.72 |
0.03 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.03 |
3.36 |
0.03 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
608 |
24,626.14 |
0.07 |
7.80 |
0.03 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,181 |
3,120.32 |
0.01 |
0.91 |
0.03 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,195 |
1,634.70 |
0.00 |
0.50 |
0.03 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,065 |
9,483.23 |
0.03 |
2.83 |
0.03 |
Long |
Dec 2023 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.02 |
2.82 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,435 |
6,397.41 |
0.02 |
1.78 |
0.03 |
Long |
Dec 2023 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.00 |
0.03 |
Long |
Mar 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
421 |
10.36 |
0.00 |
0.00 |
0.03 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
0.16 |
0.03 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.26 |
0.03 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.05 |
0.03 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.04 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
2,935 |
2,682.20 |
0.01 |
0.70 |
0.03 |
Long |
Dec 2023 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.10 |
0.03 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.01 |
1.43 |
0.03 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
1,991.53 |
0.00 |
0.51 |
0.03 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.10 |
12.10 |
0.03 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
506 |
52,911.49 |
0.13 |
14.09 |
0.03 |
Long |
Jun 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.00 |
0.25 |
0.03 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.46 |
0.03 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
0.99 |
0.03 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.02 |
1.93 |
0.03 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,482 |
896.68 |
0.00 |
0.23 |
0.03 |
Long |
Jun 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
508 |
2,487.14 |
0.01 |
0.64 |
0.03 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.07 |
0.03 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.51 |
0.03 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.21 |
25.11 |
0.03 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
1.00 |
0.03 |
Long |
Aug 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.04 |
4.28 |
0.03 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.00 |
0.46 |
0.03 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.16 |
18.54 |
0.03 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.07 |
7.73 |
0.03 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,063 |
4,317.80 |
0.01 |
1.05 |
0.02 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,247 |
1,357.93 |
0.00 |
0.33 |
0.02 |
Long |
Dec 2023 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.86 |
0.02 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.05 |
5.45 |
0.02 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.00 |
0.14 |
0.02 |
Long |
Jul 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.11 |
0.02 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,159 |
2,559.08 |
0.01 |
0.61 |
0.02 |
Long |
Dec 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.05 |
5.91 |
0.02 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
38,147.80 |
0.08 |
8.02 |
0.02 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,929 |
1,815.74 |
0.00 |
0.40 |
0.02 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 |
1,655,169.49 |
3.65 |
386.94 |
0.02 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,016 |
32,856.72 |
0.08 |
7.65 |
0.02 |
Long |
Dec 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 |
32,126.46 |
0.07 |
7.55 |
0.02 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 |
57,841.73 |
0.13 |
13.35 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,018 |
1,091.64 |
0.00 |
0.25 |
0.02 |
Long |
Dec 2023 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.10 |
10.77 |
0.02 |
Long |
Jul 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 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,311 |
5,012.57 |
0.01 |
1.15 |
0.02 |
Long |
Dec 2023 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,684 |
14,490.64 |
0.03 |
3.28 |
0.02 |
Long |
Jun 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,622 |
1,025.53 |
0.00 |
0.23 |
0.02 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,933 |
3,742.22 |
0.01 |
0.83 |
0.02 |
Long |
Dec 2023 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
2,243 |
269.04 |
0.00 |
0.06 |
0.02 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,521 |
10,074.17 |
0.02 |
2.24 |
0.02 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
216 |
1,525.26 |
0.00 |
0.35 |
0.02 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,723 |
24,861.33 |
0.05 |
5.55 |
0.02 |
Long |
Jun 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,661 |
1,208.53 |
0.00 |
0.27 |
0.02 |
Long |
Dec 2023 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
574 |
796.86 |
0.00 |
0.16 |
0.02 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.16 |
0.02 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,736 |
841.01 |
0.00 |
0.18 |
0.02 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,387 |
6,221.53 |
0.01 |
1.33 |
0.02 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.02 |
1.59 |
0.02 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.21 |
0.02 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 |
30,661.40 |
0.06 |
6.26 |
0.02 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.08 |
0.02 |
Long |
Aug 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.04 |
0.02 |
Long |
Jan 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.00 |
0.18 |
0.02 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
354 |
256.10 |
0.00 |
0.05 |
0.02 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
332 |
672.57 |
0.00 |
0.14 |
0.02 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.05 |
5.93 |
0.02 |
Long |
Aug 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.07 |
0.02 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
827 |
1,230.13 |
0.00 |
0.24 |
0.02 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.01 |
0.74 |
0.02 |
Long |
Jun 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,360 |
30.28 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2023 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.24 |
0.02 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
2,631.77 |
0.00 |
0.51 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.05 |
0.02 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.02 |
2.75 |
0.02 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.05 |
5.07 |
0.02 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.12 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
1.36 |
0.02 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.00 |
0.38 |
0.02 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.21 |
24.34 |
0.02 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,420 |
394.92 |
0.00 |
0.07 |
0.02 |
Long |
Jun 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,580 |
4,694.53 |
0.01 |
0.82 |
0.02 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.01 |
0.65 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,308 |
5,387.02 |
0.01 |
0.88 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.03 |
3.14 |
0.02 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.00 |
0.08 |
0.02 |
Long |
Jul 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,443 |
175.11 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2023 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,160 |
858.78 |
0.00 |
0.14 |
0.02 |
Long |
Jun 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.07 |
0.02 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.00 |
0.24 |
0.02 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.50 |
0.02 |
Long |
Apr 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.42 |
0.02 |
Long |
Aug 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
393 |
249.48 |
0.00 |
0.04 |
0.02 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.07 |
7.69 |
0.02 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
446 |
82,530.11 |
0.14 |
12.36 |
0.02 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
0.36 |
0.01 |
Long |
Jun 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 |
55,695.65 |
0.08 |
8.05 |
0.01 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
422 |
620.33 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
442 |
1,013.47 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
872 |
264.00 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2023 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
3,972.68 |
0.00 |
0.52 |
0.01 |
Long |
Jun 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,591 |
261.23 |
0.00 |
0.03 |
0.01 |
Long |
Jun 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
744 |
15,430.76 |
0.02 |
1.75 |
0.01 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.00 |
0.11 |
0.01 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
871 |
689.33 |
0.00 |
0.07 |
0.01 |
Long |
Jun 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
501 |
917.90 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,961 |
7,342.88 |
0.01 |
0.67 |
0.01 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,371 |
524.39 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,494 |
1,371.19 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2023 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
1,014 |
21,626.92 |
0.02 |
1.79 |
0.01 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,764 |
425.34 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,263 |
107.30 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2023 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,834 |
9,872.81 |
0.01 |
0.75 |
0.01 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,404 |
35,274.60 |
0.02 |
2.30 |
0.01 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,469 |
119,293.85 |
0.08 |
7.65 |
0.01 |
Long |
Dec 2023 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.04 |
0.01 |
Long |
Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,403 |
36,024.73 |
0.02 |
2.23 |
0.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
889 |
3,755.78 |
0.00 |
0.24 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,828 |
1,109.39 |
0.00 |
0.07 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.00 |
0.29 |
0.01 |
Long |
Jun 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,660 |
86.03 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
317 |
4.01 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,308 |
794.92 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,817 |
581.53 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2023 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.16 |
0.00 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,766 |
1,032.50 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,660 |
1,144.73 |
0.00 |
0.04 |
0.00 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,736 |
668.86 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2023 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
1,006 |
140.33 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 |
7,899.19 |
0.00 |
0.23 |
0.00 |
Long |
Jun 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,303 |
1,004.53 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,930 |
8,358.20 |
0.00 |
0.10 |
0.00 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
941 |
21,180.12 |
0.00 |
0.38 |
0.00 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
460 |
25,233.55 |
0.00 |
0.38 |
0.00 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
371 |
2,347.78 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.00 |
0.09 |
0.00 |
Long |
Apr 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,513 |
720.09 |
-0.00 |
-0.18 |
-0.07 |
Short |
Jun 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,209 |
5,518.87 |
-0.02 |
-2.32 |
-0.12 |
Short |
Jun 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,976 |
1,896.32 |
-0.01 |
-0.97 |
-0.14 |
Short |
Jun 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.20 |
Short |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.16 |
-0.42 |
Short |
Jun 2023 |
