| Advisor Managed Portfolios |
Trenchless Fund ETF RVER |
20 |
48.26 |
0.28 |
3.01 |
6.23 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Metaverse ETF VR |
49 |
2.87 |
0.01 |
0.16 |
5.68 |
Long |
Nov 2023 |
| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
48 |
119.18 |
0.50 |
6.11 |
5.13 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt Pop Culture Disruption ETF VPOP |
34 |
0.79 |
0.00 |
0.04 |
5.02 |
Long |
Mar 2022 |
| Collaborative Investment Series Trust |
Mohr Growth ETF MOHR |
30 |
62.14 |
0.13 |
2.19 |
3.53 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56 |
0.00 |
0.29 |
3.43 |
Long |
Jul 2021 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.16 |
1.87 |
3.19 |
Long |
Nov 2024 |
| SPINNAKER ETF SERIES |
Parabla Innovation ETF |
60 |
0.76 |
0.00 |
0.02 |
2.93 |
Long |
Aug 2023 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2,007.75 |
0.76 |
56.30 |
2.81 |
Long |
Sep 2021 |
| ProShares Trust |
ProShares On Demand ETF OND |
25 |
0.87 |
0.00 |
0.02 |
2.80 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg Analyst Rating Improvers ETF UPGD |
53 |
125.24 |
0.23 |
2.79 |
2.54 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Moonshot Innovators ETF MOON |
49 |
21.76 |
0.04 |
0.54 |
2.49 |
Long |
Apr 2024 |
| ProShares Trust |
ProShares Metaverse ETF VERS |
41 |
5.95 |
0.01 |
0.14 |
2.44 |
Long |
Nov 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
41 |
394.60 |
0.78 |
8.38 |
2.35 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Web 3 ETF TWEB |
40 |
2.13 |
0.00 |
0.04 |
2.31 |
Long |
Nov 2023 |
| Tidal Trust II |
Clouty Tune ETF |
50 |
0.46 |
0.00 |
0.01 |
2.30 |
Long |
Oct 2023 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Metaverse ETF ARVR |
43 |
3.78 |
0.01 |
0.08 |
2.01 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Metaverse ETF FMET |
53 |
33.33 |
0.06 |
0.60 |
1.79 |
Long |
Sep 2024 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
36 |
338.00 |
0.55 |
5.89 |
1.74 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
43 |
1,726.20 |
2.41 |
28.51 |
1.67 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
15.52 |
188.78 |
1.59 |
Long |
Oct 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
220.62 |
0.32 |
3.47 |
1.59 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
20.29 |
246.73 |
1.54 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
2.98 |
36.27 |
1.53 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.14 |
4.94 |
1.52 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
84.72 |
1,030.16 |
1.51 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Metaverse ETF MTVR |
52 |
4.55 |
0.01 |
0.06 |
1.39 |
Long |
May 2023 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
55.98 |
0.07 |
0.70 |
1.26 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.01 |
0.07 |
1.20 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.01 |
0.09 |
1.17 |
Long |
Nov 2023 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
0.32 |
3.88 |
1.14 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.26 |
9.21 |
1.12 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
60 |
171.83 |
0.16 |
1.91 |
1.11 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
131.08 |
0.12 |
1.43 |
1.09 |
Long |
Nov 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
81 |
53.22 |
0.04 |
0.43 |
1.07 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.01 |
0.07 |
1.06 |
Long |
Aug 2023 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
45 |
164.15 |
0.15 |
1.73 |
1.06 |
Long |
Nov 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPNLX, RPNRX |
40 |
45.13 |
0.04 |
0.46 |
1.03 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.06 |
0.65 |
1.03 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.02 |
0.98 |
0.97 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.05 |
0.97 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.03 |
0.81 |
0.96 |
Long |
Apr 2022 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
56.16 |
0.05 |
0.53 |
0.95 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX |
40 |
185.30 |
0.16 |
1.76 |
0.95 |
Long |
Feb 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Media and Gaming ETF GGME |
91 |
43.18 |
0.03 |
0.38 |
0.94 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.10 |
1.19 |
0.88 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.02 |
0.13 |
0.87 |
Long |
Sep 2023 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
110 |
1,261.47 |
0.87 |
10.57 |
0.84 |
Long |
Oct 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.01 |
0.10 |
0.83 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 |
4,637.41 |
3.23 |
38.17 |
0.82 |
Long |
Nov 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
226 |
453.00 |
0.34 |
3.64 |
0.81 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund II |
Saba Capital Income & Opportunities Fund II |
246 |
897.35 |
0.16 |
1.93 |
0.73 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.02 |
0.73 |
Long |
Jul 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
57 |
406.55 |
0.25 |
2.66 |
0.66 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
201 |
1.38 |
0.00 |
0.01 |
0.65 |
Long |
Sep 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.18 |
0.61 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.05 |
0.58 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.35 |
4.28 |
0.55 |
Long |
Oct 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
3.75 |
44.30 |
0.50 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.14 |
1.67 |
0.50 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.02 |
0.49 |
Long |
Jan 2023 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
118 |
7,359.82 |
2.94 |
31.45 |
0.45 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.05 |
0.42 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
18.00 |
192.60 |
0.42 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.01 |
0.10 |
0.40 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.01 |
0.18 |
0.39 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.01 |
0.08 |
0.38 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.07 |
0.79 |
0.37 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.02 |
0.23 |
0.36 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.07 |
0.72 |
0.36 |
Long |
Sep 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.02 |
0.24 |
0.36 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
58 |
14.45 |
0.00 |
0.05 |
0.35 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.21 |
2.28 |
0.34 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.01 |
0.33 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.00 |
0.05 |
0.32 |
Long |
Jul 2022 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.15 |
4.87 |
0.32 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.59 |
6.27 |
0.31 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
7.42 |
79.40 |
0.30 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
279 |
885.99 |
0.25 |
2.66 |
0.30 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.14 |
1.50 |
0.27 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.22 |
2.63 |
0.27 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
2.70 |
31.94 |
0.26 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.35 |
4.18 |
0.26 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
1.09 |
13.21 |
0.26 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.48 |
5.12 |
0.26 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.12 |
1.25 |
0.26 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
85 |
2,482.33 |
0.53 |
6.21 |
0.25 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
4.53 |
48.49 |
0.25 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
1.12 |
11.99 |
0.25 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
57 |
772.83 |
0.17 |
1.87 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.44 |
5.34 |
0.24 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
2.04 |
21.83 |
0.24 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.01 |
0.15 |
0.24 |
Long |
Oct 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 |
328 |
307,413.13 |
58.90 |
695.61 |
0.23 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
277 |
514.84 |
0.09 |
1.11 |
0.22 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.04 |
0.44 |
0.21 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.06 |
0.66 |
0.21 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.05 |
0.54 |
0.21 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.02 |
0.20 |
0.20 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.02 |
0.21 |
0.20 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.20 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Artificial Intelligence and Big Data ETF XAIX |
89 |
15.34 |
0.00 |
0.03 |
0.20 |
Long |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.13 |
1.42 |
0.20 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
3.33 |
39.33 |
0.18 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.06 |
0.75 |
0.18 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.15 |
1.76 |
0.18 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
2.67 |
31.54 |
0.17 |
Long |
Nov 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.06 |
0.68 |
0.17 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.06 |
0.59 |
0.17 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
10.06 |
118.80 |
0.17 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
15.75 |
168.51 |
0.16 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.14 |
1.54 |
0.16 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
5.84 |
69.03 |
0.15 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.04 |
0.43 |
0.15 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.06 |
0.62 |
0.15 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.03 |
0.28 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
22.32 |
238.81 |
0.14 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.36 |
3.90 |
0.14 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.03 |
0.40 |
0.13 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.15 |
1.73 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.10 |
1.21 |
0.12 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.05 |
0.56 |
0.12 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.01 |
0.08 |
0.12 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.05 |
0.56 |
0.11 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
136 |
250.77 |
0.03 |
0.27 |
0.11 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.04 |
0.45 |
0.11 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.49 |
5.22 |
0.11 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
1.97 |
21.06 |
0.11 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.03 |
0.27 |
0.10 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.02 |
0.25 |
0.10 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.08 |
0.91 |
0.10 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.09 |
5.26 |
0.10 |
Long |
Apr 2021 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.01 |
0.06 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.45 |
4.81 |
0.09 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.05 |
0.57 |
0.09 |
Long |
Sep 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
119 |
320.55 |
0.02 |
0.26 |
0.08 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.02 |
0.27 |
0.08 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.05 |
0.08 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2021 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.11 |
1.18 |
0.08 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.12 |
1.31 |
0.07 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.46 |
4.91 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
15.56 |
166.50 |
0.06 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.19 |
2.32 |
0.06 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.54 |
5.05 |
0.06 |
Long |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.19 |
2.05 |
0.06 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.01 |
0.14 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.10 |
1.25 |
0.05 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.02 |
0.19 |
0.05 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.13 |
1.64 |
0.05 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.52 |
6.15 |
0.05 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.01 |
0.07 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.02 |
0.24 |
0.05 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.07 |
0.84 |
0.05 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2021 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
58 |
189.29 |
0.01 |
0.09 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.03 |
0.27 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.36 |
4.26 |
0.04 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.10 |
1.03 |
0.04 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2022 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.04 |
0.48 |
0.04 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.08 |
4.98 |
0.04 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.06 |
0.74 |
0.04 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.05 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.08 |
0.96 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.08 |
0.92 |
0.03 |
Long |
Nov 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.03 |
0.31 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.04 |
0.39 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.04 |
0.03 |
Long |
Jun 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.17 |
2.05 |
0.03 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.76 |
9.26 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.04 |
0.53 |
0.03 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.02 |
0.24 |
0.03 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
3.35 |
39.59 |
0.03 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.02 |
0.03 |
Long |
Apr 2020 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.01 |
0.13 |
0.03 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
0.18 |
0.03 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.09 |
1.06 |
0.03 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.14 |
1.50 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.02 |
0.29 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.24 |
2.91 |
0.03 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.02 |
0.18 |
0.03 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.01 |
0.06 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.15 |
1.86 |
0.03 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.26 |
3.11 |
0.02 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.01 |
0.10 |
0.02 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.02 |
0.25 |
0.02 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.02 |
0.23 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.04 |
0.53 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.05 |
0.63 |
0.02 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.01 |
0.09 |
0.02 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.34 |
4.15 |
0.02 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.06 |
0.68 |
0.02 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
1.22 |
13.01 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.46 |
5.55 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.49 |
5.94 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.12 |
1.40 |
0.02 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.02 |
0.26 |
0.02 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.03 |
0.02 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.01 |
11.98 |
0.02 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.04 |
0.42 |
0.02 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.08 |
0.90 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.20 |
2.48 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.03 |
0.31 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.60 |
7.09 |
0.02 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.34 |
3.69 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.10 |
1.11 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.41 |
16.67 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.91 |
22.55 |
0.02 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.03 |
0.35 |
0.02 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
0.06 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
33.46 |
358.04 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.05 |
0.58 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.60 |
6.41 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
1.18 |
12.58 |
0.02 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
358 |
1,851.90 |
0.03 |
0.36 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.02 |
0.22 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.12 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.18 |
0.02 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.07 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.01 |
0.08 |
0.02 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.06 |
0.74 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.26 |
3.14 |
0.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
0.28 |
0.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.03 |
0.33 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Future Metaverse Tech and Communications ETF IVRS |
40 |
7.72 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
0.15 |
0.02 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
0.09 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.32 |
3.48 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.02 |
0.28 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.88 |
10.34 |
0.01 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.68 |
7.23 |
0.01 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.04 |
0.41 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.08 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.30 |
3.61 |
0.01 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.27 |
3.23 |
0.01 |
Long |
Oct 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.35 |
5.22 |
0.01 |
Long |
May 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
0.24 |
0.01 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.01 |
0.15 |
0.01 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.02 |
0.16 |
0.01 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.06 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.04 |
0.46 |
0.00 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.03 |
0.00 |
Long |
Feb 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
160 |
1,071.76 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.04 |
0.45 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.32 |
3.43 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.08 |
0.00 |
Long |
Apr 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.07 |
0.00 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.03 |
0.33 |
0.00 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.02 |
0.25 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.05 |
-0.00 |
Short |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.00 |
-0.02 |
-0.01 |
Short |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.02 |
-0.01 |
Short |
Jan 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
213 |
229.81 |
-0.00 |
-0.03 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 |
2,864.72 |
-0.03 |
-0.31 |
-0.02 |
Short |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.37 |
-4.52 |
-0.03 |
Short |
Oct 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.01 |
-0.18 |
-0.03 |
Short |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.02 |
-0.16 |
-0.03 |
Short |
Sep 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
-0.03 |
-0.35 |
-0.05 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.17 |
Short |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.80 |
-0.00 |
-0.11 |
-0.18 |
Short |
Jul 2021 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
-0.01 |
-0.13 |
-0.26 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.07 |
-0.73 |
-0.33 |
Short |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-0.01 |
-0.15 |
-0.36 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
-0.19 |
-2.00 |
-0.49 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.59 |
-6.28 |
-0.52 |
Short |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
101 |
25.53 |
-0.01 |
-0.10 |
-1.01 |
Short |
Sep 2024 |
