| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
52 |
50.43 |
0.02 |
1.18 |
3.35 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
73 |
22.47 |
0.01 |
0.68 |
3.04 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
34 |
7.20 |
0.00 |
0.20 |
2.97 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Bloomberg AI Value Chain ETF AIVC |
46 |
24.43 |
0.01 |
0.59 |
2.44 |
Long |
Dec 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
58 |
1,591.63 |
0.68 |
38.20 |
2.40 |
Long |
Dec 2024 |
| Total Fund Solution |
Cromwell Tran Sustainable Focus Fund LIMAX, LIMIX |
30 |
29.84 |
0.01 |
0.70 |
2.36 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
52 |
38.00 |
0.01 |
0.83 |
2.18 |
Long |
Nov 2024 |
| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
65 |
31.59 |
0.01 |
0.52 |
2.11 |
Long |
Dec 2023 |
| Fiera Capital Series Trust |
FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX |
61 |
79.96 |
0.03 |
1.59 |
2.00 |
Long |
Jun 2023 |
| Tidal Trust II |
Clockwise Core Equity & Innovation ETF TIME |
36 |
23.73 |
0.01 |
0.46 |
1.94 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Fiera SMID Growth Fund APSLX, APSGX, APSDX, APSRX |
75 |
387.31 |
0.14 |
7.26 |
1.88 |
Long |
Oct 2024 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
28 |
52.18 |
0.02 |
0.94 |
1.80 |
Long |
Dec 2024 |
| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
52 |
76.11 |
0.02 |
1.34 |
1.77 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Small Cap Fund ARTSX, APHSX, APDSX |
62 |
1,310.74 |
0.41 |
22.90 |
1.76 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
63 |
3,621.71 |
1.13 |
63.53 |
1.76 |
Long |
Dec 2024 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
0.87 |
46.97 |
1.70 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
66 |
489.67 |
0.14 |
7.78 |
1.61 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 |
492.62 |
0.13 |
7.46 |
1.53 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
110 |
70.28 |
0.02 |
1.07 |
1.53 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
11.35 |
0.00 |
0.17 |
1.48 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Cloud Computing ETF FCLD |
53 |
90.34 |
0.02 |
1.19 |
1.40 |
Long |
Dec 2024 |
| Total Fund Solution |
Cromwell Sustainable Balanced Fund CSBIX |
67 |
12.52 |
0.00 |
0.17 |
1.39 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.03 |
1.86 |
1.37 |
Long |
Nov 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX |
61 |
2,281.10 |
0.55 |
30.78 |
1.37 |
Long |
Dec 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.08 |
4.45 |
1.37 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
773.11 |
0.16 |
10.22 |
1.33 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
61 |
936.77 |
0.22 |
12.15 |
1.30 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
85 |
148.67 |
0.03 |
1.70 |
1.30 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
59 |
17.13 |
0.00 |
0.22 |
1.30 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
106 |
1,351.90 |
0.27 |
17.13 |
1.27 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
89 |
132.72 |
0.03 |
1.66 |
1.25 |
Long |
Dec 2024 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
86 |
1,126.38 |
0.25 |
14.00 |
1.25 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing SKYU |
73 |
2.51 |
0.00 |
0.03 |
1.21 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Discovery Fund APFDX, APHDX, APDDX |
66 |
246.40 |
0.05 |
2.95 |
1.20 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
86 |
225.20 |
0.05 |
2.67 |
1.19 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
68 |
4,145.04 |
0.86 |
48.53 |
1.17 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
103 |
74.37 |
0.02 |
0.85 |
1.15 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
33.88 |
0.01 |
0.38 |
1.12 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
89 |
90.26 |
0.02 |
0.99 |
1.10 |
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 |
0.33 |
20.89 |
1.10 |
Long |
Nov 2024 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
38 |
1,394.67 |
0.28 |
14.94 |
1.08 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
101 |
147.97 |
0.02 |
1.33 |
1.03 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
103 |
2,284.52 |
0.37 |
20.78 |
1.03 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX |
101 |
490.38 |
0.08 |
4.45 |
1.02 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
103 |
1,247.13 |
0.17 |
9.85 |
1.02 |
Long |
Dec 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
219 |
1,720.71 |
0.30 |
16.98 |
1.01 |
Long |
Dec 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON FIFTH AVENUE GROWTH FUND BFTHX, BFTIX, BFTUX |
35 |
724.39 |
0.13 |
7.30 |
1.01 |
Long |
Dec 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
212 |
1,829.56 |
0.32 |
18.01 |
1.01 |
Long |
Dec 2024 |
| BARON SELECT FUNDS |
Baron Technology Fund BTEUX, BTEEX, BTECX |
44 |
55.65 |
0.01 |
0.56 |
1.00 |
Long |
Dec 2024 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
112 |
226.43 |
0.04 |
2.15 |
0.98 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.01 |
0.73 |
0.96 |
Long |
Oct 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.01 |
0.64 |
0.96 |
Long |
Nov 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
51 |
1,514.03 |
0.25 |
14.28 |
0.94 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund WTAI |
78 |
205.88 |
0.03 |
1.90 |
0.94 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
64 |
97.47 |
0.02 |
0.88 |
0.91 |
Long |
Dec 2024 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.46 |
24.52 |
0.90 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
90 |
177.07 |
0.03 |
1.48 |
0.84 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
97 |
249.31 |
0.03 |
1.67 |
0.78 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
97 |
2,623.77 |
0.35 |
19.79 |
0.78 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
62 |
112.81 |
0.02 |
0.86 |
0.76 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.25 |
14.36 |
0.73 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
104 |
494.78 |
0.06 |
3.57 |
0.72 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
66 |
52.67 |
0.01 |
0.37 |
0.71 |
Long |
Nov 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.01 |
0.56 |
0.71 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
149 |
531.63 |
0.06 |
3.44 |
0.70 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.05 |
0.69 |
Long |
Jul 2023 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
93 |
800.72 |
0.10 |
5.48 |
0.68 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
122 |
32.82 |
0.00 |
0.21 |
0.65 |
Long |
Dec 2024 |
| Virtus Asset Trust |
Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX |
83 |
18.39 |
0.00 |
0.11 |
0.60 |
Long |
Sep 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.37 |
19.84 |
0.60 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
90 |
31.60 |
0.00 |
0.18 |
0.58 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
136 |
3,657.91 |
0.37 |
20.70 |
0.58 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX, NFEDX |
41 |
1,332.22 |
0.12 |
7.66 |
0.58 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX |
54 |
1,584.39 |
0.14 |
9.03 |
0.57 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.19 |
10.45 |
0.56 |
Long |
Oct 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
104 |
517.31 |
0.05 |
2.75 |
0.53 |
Long |
Dec 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX, ACRSX |
104 |
2,735.67 |
0.26 |
14.50 |
0.53 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 |
206.04 |
0.02 |
1.08 |
0.53 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX |
34 |
203.21 |
0.02 |
0.99 |
0.53 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.01 |
0.70 |
0.52 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
41 |
2,497.29 |
0.23 |
12.93 |
0.52 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
53 |
3,379.71 |
0.31 |
17.30 |
0.51 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
194 |
30.03 |
0.00 |
0.15 |
0.50 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
70 |
85.57 |
0.01 |
0.42 |
0.49 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
82 |
69.22 |
0.01 |
0.34 |
0.49 |
Long |
Dec 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 |
0.04 |
0.47 |
Long |
Jul 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGGX, ILGCX, ILGJX, ILGFX |
63 |
297.85 |
0.02 |
1.40 |
0.47 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.75 |
42.32 |
0.46 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.20 |
11.04 |
0.46 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.01 |
0.34 |
0.45 |
Long |
Dec 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
138 |
2,132.60 |
0.15 |
8.64 |
0.41 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
197 |
98.04 |
0.01 |
0.40 |
0.41 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
285 |
74.40 |
0.01 |
0.29 |
0.38 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Exponential Data ETF XDAT |
44 |
5.08 |
0.00 |
0.02 |
0.38 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.02 |
0.97 |
0.37 |
Long |
Oct 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.03 |
1.60 |
0.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.09 |
4.88 |
0.36 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.14 |
8.07 |
0.36 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
114 |
3,310.01 |
0.21 |
11.61 |
0.35 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
113 |
1,028.54 |
0.06 |
3.61 |
0.35 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
115 |
523.80 |
0.03 |
1.56 |
0.35 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
116 |
11,655.19 |
0.72 |
40.54 |
0.35 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.01 |
0.55 |
0.34 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
104 |
1,333.35 |
0.08 |
4.39 |
0.33 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.07 |
4.00 |
0.33 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.05 |
2.69 |
0.32 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
244 |
1,608.93 |
0.08 |
4.72 |
0.30 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.02 |
1.30 |
0.29 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.23 |
12.95 |
0.29 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.13 |
0.28 |
Long |
Oct 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
322 |
125.26 |
0.01 |
0.33 |
0.27 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.03 |
1.64 |
0.27 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
1.77 |
99.97 |
0.26 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Bloomberg Artificial Intelligence ETF FAI |
50 |
1.54 |
0.00 |
0.00 |
0.26 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.10 |
5.58 |
0.26 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.01 |
0.33 |
0.26 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Technology Fund |
134 |
23.08 |
0.00 |
0.06 |
0.25 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.09 |
4.94 |
0.24 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
284 |
3,018.95 |
0.12 |
6.93 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.03 |
1.79 |
0.23 |
Long |
Oct 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
134 |
50.45 |
0.00 |
0.11 |
0.23 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
294 |
18,290.13 |
0.70 |
39.60 |
0.23 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
298 |
987.16 |
0.04 |
2.22 |
0.23 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
294 |
1,562.53 |
0.06 |
3.49 |
0.23 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.01 |
0.56 |
0.22 |
Long |
Dec 2024 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
126 |
9,962.58 |
0.37 |
20.73 |
0.22 |
Long |
Dec 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.03 |
0.21 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
290 |
271.66 |
0.01 |
0.55 |
0.20 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.05 |
0.19 |
Long |
Apr 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.21 |
0.19 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.39 |
0.18 |
Long |
Jan 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.56 |
35.68 |
0.18 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.02 |
0.90 |
0.18 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.02 |
0.82 |
0.17 |
Long |
Jun 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.04 |
2.03 |
0.17 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.30 |
0.17 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
0.67 |
37.75 |
0.17 |
Long |
Dec 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
873 |
74,516.99 |
2.17 |
122.27 |
0.17 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.06 |
2.98 |
0.17 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.03 |
1.75 |
0.16 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.02 |
1.08 |
0.16 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.05 |
3.21 |
0.16 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
527 |
1,539.98 |
0.04 |
2.36 |
0.15 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
511 |
1,218.82 |
0.03 |
1.82 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.02 |
1.02 |
0.15 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.01 |
0.34 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.05 |
2.94 |
0.15 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.01 |
0.37 |
0.15 |
Long |
Jul 2023 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.02 |
0.15 |
Long |
Jul 2023 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.00 |
0.14 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.01 |
0.63 |
0.14 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.31 |
0.14 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.01 |
0.81 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.09 |
5.93 |
0.13 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.01 |
0.41 |
0.13 |
Long |
Dec 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.01 |
0.77 |
0.13 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.53 |
28.46 |
0.13 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.16 |
8.56 |
0.12 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2023 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.00 |
0.22 |
0.12 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.06 |
0.12 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
200 |
5,227.48 |
0.11 |
6.24 |
0.12 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
3.13 |
176.31 |
0.11 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
1.73 |
110.15 |
0.11 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
12,058.85 |
0.25 |
13.19 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.03 |
1.48 |
0.11 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
0.82 |
0.11 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.29 |
0.10 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.03 |
1.76 |
0.10 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.62 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.01 |
0.41 |
0.10 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.05 |
2.57 |
0.09 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.00 |
0.09 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.05 |
2.67 |
0.09 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.03 |
1.44 |
0.09 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
1.15 |
0.09 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
1.80 |
101.67 |
0.09 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.64 |
40.67 |
0.09 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.04 |
2.06 |
0.09 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.76 |
0.09 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.03 |
1.78 |
0.08 |
Long |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.01 |
0.78 |
0.08 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.02 |
1.35 |
0.08 |
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 |
0.81 |
0.08 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
215 |
7,173.52 |
0.10 |
5.56 |
0.08 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.13 |
0.08 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.19 |
0.07 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.02 |
1.31 |
0.07 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.46 |
0.07 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.02 |
0.07 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.01 |
0.55 |
0.07 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.06 |
3.08 |
0.07 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
506.45 |
0.01 |
0.31 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.08 |
4.37 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.40 |
22.64 |
0.06 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.02 |
0.81 |
0.06 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.17 |
0.06 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
0.57 |
0.06 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
0.27 |
0.06 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.01 |
0.52 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
19,018.59 |
0.19 |
10.42 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.37 |
20.08 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.00 |
0.25 |
0.05 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.02 |
0.89 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.02 |
1.08 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.05 |
2.84 |
0.05 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.08 |
4.39 |
0.05 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.03 |
1.84 |
0.05 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.04 |
1.91 |
0.05 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.01 |
0.33 |
0.05 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.01 |
0.57 |
0.05 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.04 |
2.16 |
0.04 |
Long |
Dec 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.00 |
0.18 |
0.04 |
Long |
Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.01 |
0.58 |
0.04 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.01 |
0.35 |
0.04 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.00 |
0.28 |
0.04 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
130 |
179.72 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.11 |
0.03 |
Long |
Nov 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
130 |
26,225.44 |
0.15 |
8.45 |
0.03 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.14 |
0.03 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.01 |
0.38 |
0.03 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
2.09 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.08 |
5.15 |
0.03 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.01 |
0.30 |
0.03 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.13 |
8.46 |
0.03 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2022 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.02 |
0.89 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.44 |
24.83 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
0.35 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.12 |
6.56 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
0.67 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.06 |
3.43 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.01 |
0.59 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.09 |
0.02 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.00 |
0.25 |
0.02 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.43 |
0.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.01 |
0.41 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.03 |
1.60 |
0.02 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.00 |
0.19 |
0.02 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.02 |
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 |
0.27 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.02 |
1.06 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.06 |
3.25 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.62 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.53 |
0.01 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.08 |
4.39 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.07 |
4.18 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.16 |
9.91 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.21 |
13.40 |
0.01 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.15 |
9.85 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.09 |
4.93 |
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 |
3.86 |
217.63 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.06 |
3.14 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.06 |
3.51 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.23 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.14 |
7.70 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.03 |
1.84 |
0.01 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.20 |
0.01 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.04 |
2.03 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
0.60 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.03 |
1.64 |
0.01 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.05 |
2.92 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.42 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.05 |
2.67 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.10 |
5.30 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
0.24 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.00 |
0.20 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.02 |
1.07 |
0.01 |
Long |
May 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.13 |
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 |
0.10 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.72 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.01 |
0.46 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.08 |
4.32 |
0.01 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.03 |
1.74 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.48 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.07 |
3.88 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.19 |
0.01 |
Long |
Apr 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
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 |
0.47 |
0.01 |
Long |
Nov 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 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
0.46 |
0.00 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.09 |
5.10 |
0.00 |
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 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.01 |
0.52 |
0.00 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.00 |
0.19 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.01 |
-0.57 |
-0.04 |
Short |
Dec 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
-0.01 |
-0.35 |
-0.17 |
Short |
Oct 2024 |
