| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,018.92 |
0.20 |
36.08 |
3.55 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
31 |
1,112.57 |
0.16 |
29.94 |
2.69 |
Long |
Dec 2024 |
| ETF Series Solutions |
Loncar China BioPharma ETF CHNA |
67 |
4.16 |
0.00 |
0.11 |
2.53 |
Long |
Aug 2023 |
| Tema ETF Trust |
Tema Oncology ETF |
50 |
49.48 |
0.01 |
1.23 |
2.51 |
Long |
Nov 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.68 |
138.65 |
2.37 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.70 |
142.86 |
2.07 |
Long |
Oct 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
368.56 |
0.04 |
7.41 |
2.02 |
Long |
Dec 2024 |
| EMERGING MARKETS GROWTH FUND INC |
Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
144 |
1,260.02 |
0.13 |
23.67 |
1.90 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.00 |
0.40 |
1.81 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Biotech ETF BBH |
25 |
396.65 |
0.04 |
7.09 |
1.79 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Aging Population ETF AGNG |
83 |
61.93 |
0.00 |
1.06 |
1.72 |
Long |
Nov 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
0.49 |
91.03 |
1.41 |
Long |
Dec 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.15 |
1.40 |
Long |
Aug 2023 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
42 |
971.69 |
0.07 |
12.94 |
1.33 |
Long |
Dec 2024 |
| EA Series Trust |
Intelligent Livermore ETF LIVR |
68 |
17.87 |
0.00 |
0.22 |
1.23 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Innovators Fund |
49 |
106.24 |
0.00 |
1.24 |
1.17 |
Long |
Apr 2023 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.01 |
2.55 |
1.12 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.01 |
1.74 |
1.06 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.01 |
2.49 |
1.05 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.04 |
1.05 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 |
38.75 |
0.00 |
0.37 |
1.04 |
Long |
Apr 2023 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 |
13,041.13 |
0.73 |
134.05 |
1.03 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 |
666.20 |
0.04 |
6.71 |
1.01 |
Long |
Dec 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
50 |
9.79 |
0.00 |
0.10 |
0.98 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.00 |
0.40 |
0.98 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.08 |
15.89 |
0.95 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
82.99 |
0.00 |
0.58 |
0.92 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
124 |
233.63 |
0.01 |
2.09 |
0.91 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
0.63 |
127.74 |
0.90 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP EMERGING MARKETS |
60 |
19.76 |
0.00 |
0.15 |
0.83 |
Long |
Dec 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
304 |
1,714.20 |
0.07 |
13.76 |
0.83 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan International Small-Mid Fund ARTJX, APHJX, APDJX |
143 |
4,321.29 |
0.19 |
34.17 |
0.79 |
Long |
Dec 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
0.07 |
13.99 |
0.77 |
Long |
Nov 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 |
20.95 |
0.00 |
0.16 |
0.76 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.08 |
0.69 |
Long |
Jul 2021 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.00 |
0.53 |
0.69 |
Long |
Nov 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.02 |
6.32 |
0.64 |
Long |
Feb 2021 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.05 |
0.63 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.02 |
4.36 |
0.63 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
796.05 |
0.02 |
4.19 |
0.61 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
91 |
7.49 |
0.00 |
0.04 |
0.57 |
Long |
Nov 2024 |
| Capital Group International Equity ETF |
Capital Group International Equity ETF CGIE |
70 |
266.68 |
0.01 |
1.51 |
0.57 |
Long |
Nov 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
113 |
74.81 |
0.00 |
0.39 |
0.52 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
1.01 |
0.50 |
Long |
Oct 2024 |
| American Funds International Vantage Fund |
American Funds International Vantage Fund RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX |
130 |
2,071.79 |
0.05 |
9.33 |
0.45 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.00 |
0.40 |
0.44 |
Long |
Nov 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.44 |
Long |
Sep 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.01 |
1.73 |
0.41 |
Long |
Dec 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
1.16 |
234.06 |
0.38 |
Long |
Oct 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.27 |
54.33 |
0.37 |
Long |
Oct 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
277 |
142,505.31 |
2.80 |
517.51 |
0.36 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.06 |
11.78 |
0.35 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.00 |
0.60 |
0.29 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.08 |
0.29 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.00 |
0.63 |
0.28 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.10 |
20.83 |
0.26 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.00 |
0.91 |
0.24 |
Long |
Dec 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
143 |
561.95 |
0.01 |
1.02 |
0.23 |
Long |
Dec 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.01 |
1.23 |
0.23 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
442 |
1,232.85 |
0.01 |
2.69 |
0.23 |
Long |
Dec 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.00 |
0.39 |
0.21 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.02 |
0.18 |
Long |
Oct 2024 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.00 |
0.82 |
0.17 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
0.20 |
39.59 |
0.17 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
252 |
2,390.25 |
0.02 |
3.81 |
0.16 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
27.41 |
0.00 |
0.04 |
0.16 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.15 |
33.17 |
0.16 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
265 |
381.44 |
0.00 |
0.56 |
0.15 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
2.98 |
0.15 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.47 |
100.41 |
0.14 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.12 |
25.98 |
0.14 |
Long |
Nov 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
226 |
19,819.75 |
0.14 |
26.43 |
0.13 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.91 |
0.11 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
278 |
1,163.34 |
0.01 |
1.09 |
0.09 |
Long |
Dec 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
348 |
126,231.29 |
0.64 |
117.83 |
0.09 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.01 |
1.20 |
0.09 |
Long |
Dec 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
280 |
2,753.01 |
0.01 |
2.16 |
0.08 |
Long |
Dec 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.05 |
9.74 |
0.07 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.11 |
21.06 |
0.07 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.00 |
0.73 |
0.07 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.00 |
0.78 |
0.06 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.01 |
2.22 |
0.06 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.00 |
0.42 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.00 |
0.41 |
0.05 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.02 |
4.10 |
0.05 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.19 |
0.04 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.01 |
1.98 |
0.04 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.02 |
3.04 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.03 |
0.04 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.00 |
0.07 |
0.04 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.00 |
0.40 |
0.04 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
272 |
324.89 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| International Growth & Income Fund |
International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
283 |
14,803.95 |
0.03 |
5.23 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.01 |
2.42 |
0.03 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.01 |
2.50 |
0.03 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.03 |
5.65 |
0.03 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.19 |
35.55 |
0.03 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
2.69 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.15 |
0.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.05 |
9.72 |
0.01 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.78 |
0.01 |
Long |
May 2020 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.00 |
0.52 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
0.11 |
0.01 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.12 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.01 |
1.05 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.00 |
0.12 |
0.00 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.00 |
-0.03 |
-0.00 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.01 |
-0.00 |
Short |
Jan 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.39 |
-0.01 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.19 |
-0.04 |
Short |
Sep 2022 |
