| RBB Fund, Inc. |
F/m Emerald Life Sciences Innovation ETF LFSC |
34 |
54.67 |
0.04 |
3.16 |
5.79 |
Long |
Nov 2024 |
| AdvisorShares Trust |
AdvisorShares Psychedelics ETF PSIL |
27 |
6.82 |
0.00 |
0.27 |
4.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares Neuroscience and Healthcare ETF IBRN |
58 |
4.96 |
0.00 |
0.17 |
4.16 |
Long |
Oct 2024 |
| Cushing Mutual Funds Trust |
Cushing SMID Growth Focused Fund |
26 |
4.88 |
0.01 |
0.19 |
3.93 |
Long |
Aug 2021 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
31 |
1,112.57 |
0.51 |
42.19 |
3.79 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Pharmaceuticals ETF XPH |
47 |
162.64 |
0.07 |
5.81 |
3.65 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP PHARMACEUTICALS |
53 |
9.75 |
0.00 |
0.33 |
3.57 |
Long |
Dec 2024 |
| Franklin Strategic Series |
Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 |
909.70 |
0.36 |
30.10 |
3.36 |
Long |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch Ultra Growth Fund WAMCX, WGMCX |
65 |
928.52 |
0.36 |
30.00 |
3.24 |
Long |
Dec 2024 |
| ProFunds |
Pharmaceuticals PHPIX, PHPSX |
54 |
2.96 |
0.00 |
0.09 |
3.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Pharmaceuticals ETF IHE |
45 |
626.33 |
0.23 |
19.00 |
3.11 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL |
51 |
18.31 |
0.01 |
0.46 |
2.94 |
Long |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch Long/Short Alpha Fund WALSX, WGLSX |
118 |
104.95 |
0.02 |
2.05 |
2.79 |
Long |
Dec 2024 |
| Tema ETF Trust |
Tema Neuroscience and Mental Health ETF MNTL |
47 |
11.51 |
0.00 |
0.29 |
2.52 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
82 |
405.68 |
0.10 |
8.28 |
2.04 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
85 |
3,241.24 |
0.77 |
65.55 |
2.03 |
Long |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch Small Cap Growth Fund WAAEX, WIAEX |
48 |
2,165.20 |
0.51 |
42.46 |
1.96 |
Long |
Dec 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
57 |
189.00 |
0.04 |
3.50 |
1.86 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.00 |
0.41 |
1.84 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
86 |
124.46 |
0.03 |
2.29 |
1.84 |
Long |
Dec 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
84 |
2,467.11 |
0.48 |
40.37 |
1.64 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.22 |
18.92 |
1.61 |
Long |
Oct 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.08 |
6.80 |
1.59 |
Long |
Dec 2024 |
| AMG Funds |
AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
85 |
159.81 |
0.03 |
2.41 |
1.56 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG GW&K Small/Mid Cap Growth Fund ACWDX, ACWIX, ACWZX |
78 |
41.93 |
0.01 |
0.65 |
1.55 |
Long |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch Core Growth Fund WGROX, WIGRX |
53 |
4,768.59 |
0.85 |
71.02 |
1.49 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
268 |
16.49 |
0.00 |
0.24 |
1.43 |
Long |
Jun 2024 |
| FORUM FUNDS |
LISANTI SMALL CAP GROWTH FUND ASCGX |
89 |
27.71 |
0.00 |
0.40 |
1.43 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Health Care ETF MEDI |
35 |
17.24 |
0.00 |
0.25 |
1.42 |
Long |
Oct 2024 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
77 |
325.18 |
0.05 |
4.60 |
1.42 |
Long |
Nov 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Opportunities Fund WAGOX, WIGOX |
66 |
216.76 |
0.04 |
3.01 |
1.40 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
101 |
147.97 |
0.02 |
1.75 |
1.36 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
103 |
2,284.52 |
0.33 |
27.41 |
1.35 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX |
101 |
490.38 |
0.07 |
5.87 |
1.35 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
103 |
1,247.13 |
0.16 |
13.00 |
1.34 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
92 |
191.21 |
0.03 |
2.49 |
1.30 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 |
949.89 |
0.15 |
12.31 |
1.30 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 |
978.84 |
0.15 |
12.52 |
1.28 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 |
25.83 |
0.00 |
0.33 |
1.27 |
Long |
Nov 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.15 |
12.33 |
1.26 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
82 |
69.22 |
0.01 |
0.86 |
1.25 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 |
253.98 |
0.04 |
3.12 |
1.23 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
70 |
11.09 |
0.00 |
0.14 |
1.22 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.28 |
1.22 |
Long |
Oct 2024 |
| ROYCE FUND |
Royce Smaller-Companies Growth Fund RVPIX, RYVPX, RVPHX |
80 |
189.55 |
0.03 |
2.30 |
1.22 |
Long |
Dec 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
70 |
111.36 |
0.02 |
1.35 |
1.22 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX |
99 |
467.44 |
0.07 |
5.59 |
1.20 |
Long |
Dec 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
52 |
142.59 |
0.02 |
1.69 |
1.19 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
60 |
8.60 |
0.00 |
0.10 |
1.18 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
93 |
152.51 |
0.02 |
1.78 |
1.17 |
Long |
Oct 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.10 |
1.17 |
Long |
Jul 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDZX |
101 |
274.15 |
0.04 |
3.16 |
1.16 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
75 |
1,767.96 |
0.24 |
20.51 |
1.16 |
Long |
Oct 2024 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
93 |
671.09 |
0.11 |
7.71 |
1.15 |
Long |
Sep 2024 |
| AMG Funds |
AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX |
88 |
758.74 |
0.11 |
8.37 |
1.10 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
136 |
3,657.91 |
0.47 |
39.42 |
1.10 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
118 |
290.25 |
0.04 |
3.05 |
1.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
130 |
895.81 |
0.11 |
9.01 |
1.05 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
87 |
298.64 |
0.04 |
3.09 |
1.04 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
118 |
2,174.81 |
0.24 |
20.34 |
1.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
116 |
1,796.56 |
0.22 |
18.18 |
1.01 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
113 |
670.11 |
0.08 |
6.69 |
1.00 |
Long |
Oct 2024 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 |
776.03 |
0.10 |
7.44 |
0.97 |
Long |
Dec 2023 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25 |
0.00 |
0.07 |
0.96 |
Long |
Sep 2021 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.31 |
26.08 |
0.95 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.08 |
6.68 |
0.95 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
114 |
3,310.01 |
0.38 |
31.36 |
0.95 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
113 |
1,028.54 |
0.12 |
9.75 |
0.95 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
115 |
523.80 |
0.05 |
4.21 |
0.95 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
116 |
11,655.19 |
1.31 |
109.41 |
0.94 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 |
650.73 |
0.07 |
6.06 |
0.94 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.08 |
4.46 |
0.94 |
Long |
Jun 2022 |
| Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
108 |
189.75 |
0.02 |
1.70 |
0.93 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
108 |
49.74 |
0.01 |
0.46 |
0.93 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.00 |
0.38 |
0.92 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 |
2,285.07 |
0.25 |
20.82 |
0.91 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
128 |
171.74 |
0.02 |
1.56 |
0.91 |
Long |
Dec 2024 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
0.30 |
25.12 |
0.91 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
112 |
295.73 |
0.03 |
2.68 |
0.91 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
117 |
432.71 |
0.05 |
3.86 |
0.90 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
108 |
5,422.97 |
0.56 |
48.37 |
0.89 |
Long |
Nov 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
90 |
31.60 |
0.00 |
0.28 |
0.88 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
82 |
171.10 |
0.02 |
1.45 |
0.88 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
106 |
398.44 |
0.04 |
3.42 |
0.86 |
Long |
Dec 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX, ACRSX |
104 |
2,735.67 |
0.28 |
23.42 |
0.86 |
Long |
Dec 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
104 |
517.31 |
0.05 |
4.43 |
0.86 |
Long |
Dec 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
0.65 |
54.01 |
0.84 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
85 |
148.67 |
0.01 |
1.09 |
0.84 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
82 |
1,378.96 |
0.13 |
10.87 |
0.83 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
97 |
2,623.77 |
0.25 |
20.62 |
0.81 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
97 |
249.31 |
0.02 |
1.69 |
0.79 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 |
26.30 |
0.00 |
0.20 |
0.77 |
Long |
Oct 2024 |
| John Hancock Funds II |
Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
59 |
484.19 |
0.04 |
3.72 |
0.77 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
103 |
4,500.55 |
0.35 |
29.52 |
0.76 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Healthcare Leaders ETF JDOC |
57 |
7.22 |
0.00 |
0.05 |
0.73 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
101 |
506.14 |
0.04 |
3.62 |
0.73 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
70 |
85.57 |
0.01 |
0.62 |
0.73 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
126 |
77.69 |
0.01 |
0.56 |
0.72 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
103 |
74.37 |
0.01 |
0.53 |
0.72 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
126 |
207.62 |
0.02 |
1.49 |
0.72 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
123 |
657.40 |
0.06 |
4.69 |
0.71 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
126 |
352.34 |
0.03 |
2.49 |
0.71 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
103 |
1,923.78 |
0.15 |
13.07 |
0.69 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 |
850.53 |
0.06 |
5.21 |
0.68 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
109 |
114.85 |
0.01 |
0.70 |
0.68 |
Long |
Dec 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
69 |
566.27 |
0.04 |
3.79 |
0.67 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.01 |
0.51 |
0.65 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.01 |
0.49 |
0.65 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 |
161.20 |
0.01 |
1.04 |
0.65 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.07 |
0.65 |
Long |
Sep 2023 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
99 |
35.25 |
0.00 |
0.22 |
0.65 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PSGRX |
99 |
3,074.59 |
0.23 |
19.15 |
0.64 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
117 |
1,002.92 |
0.08 |
6.30 |
0.63 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Pharmaceuticals ETF FTXH |
51 |
14.85 |
0.00 |
0.09 |
0.62 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.16 |
13.25 |
0.62 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
3,800.53 |
0.26 |
22.46 |
0.61 |
Long |
Oct 2024 |
| IVY FUNDS |
Macquarie Small Cap Growth Fund WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX |
83 |
1,253.42 |
0.09 |
7.44 |
0.59 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Small Cap Growth Series |
84 |
207.97 |
0.01 |
1.23 |
0.59 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Macquarie Small Cap Growth Fund |
81 |
159.34 |
0.01 |
0.94 |
0.59 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX |
101 |
134.39 |
0.01 |
0.76 |
0.57 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
244 |
1,608.93 |
0.11 |
8.99 |
0.56 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Small Cap Growth Fund DSGDX, DSGEX, DSGFX, DSGGX |
75 |
117.17 |
0.01 |
0.65 |
0.56 |
Long |
Dec 2023 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
93 |
6,262.97 |
0.42 |
35.14 |
0.56 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.02 |
0.56 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.03 |
2.79 |
0.56 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
92 |
270.25 |
0.02 |
1.30 |
0.56 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
103 |
66.14 |
0.00 |
0.36 |
0.55 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
92 |
1,150.77 |
0.06 |
5.40 |
0.55 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Value Fund II COVAX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX, NSVBX |
100 |
1,050.49 |
0.06 |
5.52 |
0.53 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.13 |
11.20 |
0.51 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 |
1,833.64 |
0.10 |
8.50 |
0.49 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 |
347.36 |
0.02 |
1.66 |
0.48 |
Long |
Oct 2024 |
| Bernstein Fund Inc |
Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
244 |
699.70 |
0.04 |
3.31 |
0.47 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 |
12.77 |
0.00 |
0.05 |
0.47 |
Long |
Sep 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.20 |
101.91 |
0.46 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.11 |
9.10 |
0.46 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
547.39 |
0.03 |
2.50 |
0.46 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
186 |
164.94 |
0.01 |
0.68 |
0.46 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,172 |
170.01 |
0.01 |
0.75 |
0.44 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.21 |
17.87 |
0.44 |
Long |
Oct 2024 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
79 |
21,392.52 |
1.11 |
92.64 |
0.43 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.07 |
5.88 |
0.42 |
Long |
Oct 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.01 |
1.19 |
0.41 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.01 |
0.94 |
0.41 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 |
101.29 |
0.01 |
0.40 |
0.41 |
Long |
Aug 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
360 |
1,202.67 |
0.05 |
4.49 |
0.40 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
333 |
8,661.04 |
0.41 |
33.89 |
0.40 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
332 |
665.80 |
0.03 |
2.60 |
0.40 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.01 |
0.43 |
0.39 |
Long |
Nov 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.09 |
0.38 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
0.18 |
15.67 |
0.37 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.03 |
1.74 |
0.37 |
Long |
Mar 2022 |
| Northern Funds |
Small Cap Value Fund NOSGX |
452 |
899.47 |
0.04 |
3.27 |
0.36 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
75 |
405.28 |
0.02 |
1.31 |
0.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.03 |
2.17 |
0.36 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.87 |
74.84 |
0.35 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
397.95 |
0.02 |
1.33 |
0.35 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.01 |
1.21 |
0.34 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.34 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
2.75 |
235.59 |
0.34 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.05 |
0.33 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.70 |
59.79 |
0.33 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
200 |
5,227.48 |
0.20 |
16.83 |
0.32 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.03 |
2.48 |
0.32 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
1.45 |
121.31 |
0.32 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.02 |
1.73 |
0.31 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.01 |
0.46 |
0.31 |
Long |
Dec 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 |
8,230.12 |
0.29 |
25.23 |
0.31 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
290 |
271.66 |
0.01 |
0.83 |
0.31 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.08 |
0.31 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
0.21 |
17.54 |
0.30 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.22 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
294 |
18,290.13 |
0.59 |
49.54 |
0.28 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
298 |
987.16 |
0.03 |
2.77 |
0.28 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
294 |
1,562.53 |
0.05 |
4.37 |
0.28 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
509 |
112.23 |
0.00 |
0.31 |
0.28 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.06 |
5.54 |
0.27 |
Long |
Nov 2024 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 |
14.35 |
0.00 |
0.04 |
0.27 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
308 |
36.17 |
0.00 |
0.09 |
0.26 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.03 |
2.36 |
0.25 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.22 |
0.25 |
Long |
May 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.01 |
0.84 |
0.25 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.00 |
0.31 |
0.24 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.01 |
1.22 |
0.24 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.10 |
8.19 |
0.24 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.06 |
4.97 |
0.24 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.03 |
2.78 |
0.24 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
261 |
386.05 |
0.01 |
0.88 |
0.23 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
386 |
70.50 |
0.00 |
0.16 |
0.23 |
Long |
Dec 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.00 |
0.23 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.01 |
0.47 |
0.22 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.05 |
3.95 |
0.22 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
110 |
4,300.36 |
0.11 |
9.38 |
0.22 |
Long |
Dec 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 |
95.43 |
0.00 |
0.20 |
0.21 |
Long |
May 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
182 |
148.61 |
0.00 |
0.31 |
0.21 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 |
3,851.29 |
0.09 |
7.81 |
0.21 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.03 |
0.21 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.48 |
40.89 |
0.21 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
126 |
557.75 |
0.01 |
1.12 |
0.20 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 |
1,194.13 |
0.03 |
2.31 |
0.19 |
Long |
Nov 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.15 |
0.19 |
Long |
Dec 2023 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.01 |
0.43 |
0.18 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.02 |
1.60 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.41 |
0.18 |
Long |
Oct 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
0.04 |
3.04 |
0.18 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.25 |
21.60 |
0.18 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.39 |
0.18 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.02 |
1.03 |
0.18 |
Long |
Aug 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.03 |
2.14 |
0.17 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.17 |
Long |
Sep 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.17 |
Long |
Aug 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
72 |
201.56 |
0.00 |
0.32 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.06 |
5.16 |
0.16 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.05 |
4.25 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.03 |
2.77 |
0.14 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
2.57 |
214.25 |
0.14 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.85 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
1.06 |
0.14 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.03 |
2.36 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.02 |
1.85 |
0.14 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.31 |
26.79 |
0.13 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.04 |
3.68 |
0.13 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.37 |
0.13 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.02 |
1.49 |
0.12 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
527 |
1,539.98 |
0.02 |
1.88 |
0.12 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.02 |
2.02 |
0.12 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.04 |
3.33 |
0.12 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.31 |
0.11 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
1.49 |
124.63 |
0.11 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
1.10 |
0.11 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
1.34 |
0.11 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.54 |
46.65 |
0.10 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.01 |
0.70 |
0.10 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.22 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.00 |
0.16 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.01 |
0.88 |
0.10 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.00 |
0.26 |
0.10 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.02 |
1.74 |
0.10 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.16 |
0.09 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
328 |
25.34 |
0.00 |
0.02 |
0.09 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
328 |
757.87 |
0.01 |
0.69 |
0.09 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.05 |
4.25 |
0.09 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.59 |
0.09 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.13 |
0.09 |
Long |
Nov 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.01 |
0.41 |
0.09 |
Long |
Feb 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.01 |
0.68 |
0.09 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.13 |
8.48 |
0.08 |
Long |
May 2024 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
292 |
329.52 |
0.00 |
0.26 |
0.08 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.26 |
0.08 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.08 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.01 |
0.67 |
0.08 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
339 |
741.85 |
0.01 |
0.57 |
0.08 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.32 |
27.39 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.00 |
0.34 |
0.07 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.31 |
26.14 |
0.07 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
1.37 |
114.11 |
0.07 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
1.21 |
0.07 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.02 |
1.49 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.34 |
28.08 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
0.71 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
0.33 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.21 |
0.07 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.00 |
0.34 |
0.07 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.10 |
8.22 |
0.07 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.04 |
3.01 |
0.07 |
Long |
Nov 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 |
856.09 |
0.01 |
0.56 |
0.07 |
Long |
Dec 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
130 |
26,225.44 |
0.20 |
16.70 |
0.06 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.17 |
0.06 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
130 |
179.72 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.03 |
2.50 |
0.06 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.16 |
13.21 |
0.06 |
Long |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.02 |
1.34 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.01 |
0.80 |
0.06 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.01 |
0.74 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.17 |
14.16 |
0.06 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.01 |
0.86 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.46 |
0.05 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.01 |
0.05 |
Long |
Jun 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
0.48 |
0.05 |
Long |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.01 |
0.42 |
0.05 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2023 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.66 |
0.05 |
Long |
Oct 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.14 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.01 |
0.48 |
0.05 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.00 |
0.19 |
0.04 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.19 |
0.04 |
Long |
Oct 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
486 |
2,035.65 |
0.01 |
0.84 |
0.04 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.13 |
0.04 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.13 |
0.04 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.01 |
0.87 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.00 |
0.08 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.01 |
0.84 |
0.03 |
Long |
Oct 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.29 |
0.03 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.11 |
9.00 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
0.48 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.03 |
Long |
Jun 2021 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.06 |
4.69 |
0.03 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
0.91 |
0.03 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.14 |
0.03 |
Long |
Jul 2021 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.00 |
0.41 |
0.03 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.12 |
9.87 |
0.03 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
2.20 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.37 |
31.08 |
0.03 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.01 |
0.76 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.00 |
0.33 |
0.03 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.00 |
0.25 |
0.03 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.00 |
0.12 |
0.03 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
4.97 |
0.03 |
Long |
Nov 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.00 |
0.12 |
0.03 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.42 |
0.02 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.05 |
0.02 |
Long |
Jan 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.00 |
0.22 |
0.02 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.00 |
0.35 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.06 |
4.74 |
0.02 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.02 |
1.87 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.02 |
0.69 |
0.02 |
Long |
Apr 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.02 |
1.59 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
0.50 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.33 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.15 |
13.00 |
0.02 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
0.46 |
0.02 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.21 |
0.02 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.03 |
2.76 |
0.02 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.01 |
1.24 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.08 |
6.35 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
0.35 |
0.02 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.73 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.03 |
2.40 |
0.02 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.06 |
5.25 |
0.02 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.05 |
3.92 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.56 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.04 |
3.61 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.61 |
0.02 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.05 |
4.31 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
3.17 |
264.61 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.11 |
9.55 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.08 |
7.08 |
0.01 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.04 |
3.79 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.13 |
11.38 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.06 |
4.78 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.18 |
15.32 |
0.01 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.17 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.17 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
0.26 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
0.69 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
1.00 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
1.51 |
0.01 |
Long |
Apr 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.01 |
0.55 |
0.01 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.01 |
0.01 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.06 |
5.48 |
0.01 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.00 |
0.13 |
0.01 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.31 |
0.01 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.14 |
12.04 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.18 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.06 |
5.20 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.01 |
0.69 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
0.64 |
0.01 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.26 |
0.00 |
Long |
Apr 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.00 |
0.25 |
0.00 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.00 |
0.42 |
0.00 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.01 |
0.81 |
0.00 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.14 |
0.00 |
Long |
May 2020 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.01 |
0.58 |
0.00 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
-0.00 |
-0.03 |
-0.10 |
Short |
Nov 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.39 |
-0.18 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.03 |
-2.63 |
-0.21 |
Short |
Dec 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
-0.01 |
-1.19 |
-1.11 |
Short |
Oct 2024 |
