| Professionally Managed Portfolios |
Otter Creek Focus Strategy ETF OCFS |
24 |
8.53 |
0.01 |
0.70 |
8.25 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform Systems ETF NETZ |
25 |
222.48 |
0.13 |
14.08 |
6.33 |
Long |
Oct 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
59 |
4,519.05 |
2.75 |
273.60 |
6.06 |
Long |
Sep 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.13 |
13.03 |
5.54 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
49 |
5,051.03 |
2.75 |
273.82 |
5.48 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
65 |
208.70 |
0.07 |
7.64 |
5.06 |
Long |
Oct 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX |
59 |
1,863.99 |
0.87 |
86.72 |
4.66 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.06 |
6.28 |
4.41 |
Long |
Sep 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.47 |
0.00 |
0.41 |
4.33 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison NextGeneration Global Opportunities Fund PAHTX, PAHUX, PAHVX, PAHSX |
41 |
7.84 |
0.00 |
0.33 |
4.30 |
Long |
Oct 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Growth Fund MNRGX |
26 |
16.78 |
0.01 |
0.72 |
4.28 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
42 |
56.89 |
0.02 |
2.18 |
4.02 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
67 |
66.91 |
0.02 |
2.66 |
4.00 |
Long |
Oct 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
39 |
4.70 |
0.00 |
0.18 |
3.99 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
67 |
242.51 |
0.09 |
9.60 |
3.97 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
70 |
11,927.12 |
3.55 |
453.45 |
3.96 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Lyons Tactical Allocation Fund CLTAX, CLTCX, CLTIX |
26 |
27.06 |
0.01 |
1.06 |
3.94 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
47 |
276.08 |
0.11 |
10.62 |
3.85 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
1.45 |
158.95 |
3.77 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
82.99 |
0.02 |
2.23 |
3.56 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO |
60 |
125.71 |
0.04 |
4.40 |
3.55 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
72 |
399.56 |
0.13 |
12.85 |
3.55 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
261.62 |
0.08 |
9.25 |
3.54 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR Galaxy Digital Asset Ecosystem ETF DECO |
29 |
6.64 |
0.00 |
0.23 |
3.49 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CLSPX, CMGYX, CMGVX, CPGRX, CLSDX |
65 |
1,820.92 |
0.49 |
62.56 |
3.44 |
Long |
Nov 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
80 |
96.72 |
0.03 |
3.30 |
3.43 |
Long |
Sep 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
204 |
1,898.84 |
0.63 |
62.56 |
3.35 |
Long |
Sep 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
80 |
1,620.67 |
0.41 |
52.89 |
3.27 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
60 |
312.00 |
0.10 |
9.80 |
3.14 |
Long |
Sep 2024 |
| MARSICO INVESTMENT FUND |
Marsico Midcap Growth Focus Fund MXXIX, MIDFX |
35 |
320.21 |
0.10 |
9.96 |
3.12 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.11 |
10.48 |
3.07 |
Long |
Sep 2024 |
| Needham Funds Inc |
Needham Aggressive Growth Fund NEAGX, NEAIX |
89 |
847.74 |
0.26 |
25.92 |
3.06 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
61 |
629.61 |
0.19 |
19.12 |
3.04 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
60 |
1,318.67 |
0.40 |
39.61 |
3.01 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
32 |
23.49 |
0.01 |
0.70 |
3.01 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Deepwater Frontier Tech ETF |
32 |
62.78 |
0.02 |
1.71 |
2.99 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.02 |
1.64 |
2.97 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR Galaxy Transformative Tech Accelerators ETF TEKX |
34 |
6.15 |
0.00 |
0.18 |
2.93 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
52 |
598.16 |
0.17 |
17.12 |
2.91 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
1.55 |
168.96 |
2.90 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Select Large Cap Growth Fund |
32 |
1,854.04 |
0.54 |
53.43 |
2.88 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
49 |
560.92 |
0.15 |
15.33 |
2.74 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
76 |
1,045.56 |
0.22 |
28.12 |
2.69 |
Long |
Nov 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.30 |
2.67 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
92 |
12.29 |
0.00 |
0.30 |
2.65 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Data Center & Digital Infrastructure ETF DTCR |
27 |
138.35 |
0.03 |
3.65 |
2.64 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
0.95 |
121.05 |
2.63 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.36 |
36.26 |
2.57 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
619.83 |
0.16 |
15.85 |
2.56 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.44 |
47.73 |
2.54 |
Long |
Oct 2024 |
| Tidal Trust II |
Grizzle Growth ETF DARP |
36 |
14.40 |
0.00 |
0.36 |
2.53 |
Long |
Oct 2024 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
41 |
87.41 |
0.02 |
2.21 |
2.53 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER 35 FUND ATVPX |
35 |
31.39 |
0.01 |
0.78 |
2.50 |
Long |
Oct 2024 |
| Alger ETF Trust |
Alger Concentrated Equity ETF CNEQ |
30 |
11.96 |
0.00 |
0.29 |
2.46 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.02 |
2.55 |
2.41 |
Long |
Nov 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 |
0.11 |
13.58 |
2.40 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.02 |
1.52 |
2.40 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Focused Growth Portfolio |
40 |
915.68 |
0.22 |
21.68 |
2.37 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.12 |
2.36 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
66.55 |
0.02 |
1.56 |
2.35 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
10.18 |
0.00 |
0.24 |
2.33 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.04 |
4.88 |
2.30 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.08 |
7.77 |
2.30 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Dynamic Opportunity Fund ADOIX, ADOAX |
32 |
56.51 |
0.01 |
1.24 |
2.20 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
54 |
1,841.77 |
0.40 |
39.80 |
2.17 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
36 |
59.32 |
0.01 |
1.27 |
2.15 |
Long |
Apr 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.03 |
3.00 |
2.15 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
WealthTrust DBS Long Term Growth ETF WLTG |
35 |
33.39 |
0.01 |
0.71 |
2.13 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
113 |
670.11 |
0.13 |
14.20 |
2.12 |
Long |
Oct 2024 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
5.05 |
0.00 |
0.10 |
2.09 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.01 |
1.33 |
2.08 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.34 |
37.07 |
2.07 |
Long |
Oct 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.08 |
8.61 |
2.06 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
52 |
330.23 |
0.05 |
6.63 |
2.05 |
Long |
Nov 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.09 |
2.04 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.02 |
2.20 |
2.04 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.16 |
4.22 |
2.03 |
Long |
Oct 2021 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
71 |
2,908.38 |
0.43 |
55.37 |
2.03 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
0.66 |
72.55 |
2.03 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
111 |
34.45 |
0.01 |
0.68 |
2.01 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EOMYX, EKONX |
55 |
745.95 |
0.16 |
14.92 |
2.00 |
Long |
Apr 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Mid-Cap ETF PJFM |
46 |
13.79 |
0.00 |
0.28 |
2.00 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares A.I. Innovation and Tech Active ETF |
35 |
19.57 |
0.00 |
0.39 |
1.99 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Mid Cap Growth Fund BUFMX, BUIMX |
52 |
148.76 |
0.03 |
2.93 |
1.97 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Select Large Cap Growth Fund ELGAX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX |
28 |
1,070.56 |
0.21 |
21.00 |
1.96 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Mid Cap Growth Fund BMDIX, BMDSX |
57 |
2,198.81 |
0.43 |
42.92 |
1.95 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
78 |
86.23 |
0.02 |
1.68 |
1.95 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,253.90 |
0.63 |
63.08 |
1.94 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
2.17 |
215.48 |
1.94 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.08 |
8.10 |
1.93 |
Long |
Sep 2024 |
| Tidal Trust II |
Roundhill Generative Ai & Technology ETF CHAT |
46 |
204.77 |
0.04 |
3.93 |
1.92 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.03 |
1.97 |
1.92 |
Long |
Jul 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.09 |
0.02 |
1.64 |
1.89 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.36 |
39.47 |
1.86 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
86 |
349.60 |
0.05 |
6.33 |
1.84 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.33 |
35.53 |
1.84 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Mid Cap Growth Impact ETF MID |
42 |
80.10 |
0.01 |
1.47 |
1.83 |
Long |
Nov 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.11 |
10.94 |
1.83 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
104 |
1,333.35 |
0.22 |
24.26 |
1.82 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.55 |
59.58 |
1.79 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
66 |
593.22 |
0.11 |
10.52 |
1.79 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Small-MidCap Growth Fund PSMHX |
76 |
8.41 |
0.01 |
0.15 |
1.77 |
Long |
May 2023 |
| BlackRock ETF Trust |
iShares Large Cap Growth Active ETF |
34 |
6.11 |
0.00 |
0.11 |
1.75 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.55 |
60.13 |
1.74 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.07 |
7.52 |
1.72 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.01 |
1.63 |
1.71 |
Long |
Oct 2024 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
37 |
2,144.51 |
0.25 |
31.99 |
1.70 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
85 |
6,437.41 |
0.95 |
103.53 |
1.68 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.16 |
15.94 |
1.67 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,729.08 |
0.26 |
28.74 |
1.67 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
66 |
3,468.48 |
0.52 |
56.47 |
1.65 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 |
1,266.12 |
0.21 |
20.75 |
1.64 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.03 |
2.62 |
1.64 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
59 |
17,168.58 |
2.14 |
273.40 |
1.59 |
Long |
Nov 2024 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
36 |
3,750.89 |
0.46 |
59.22 |
1.58 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.22 |
17.37 |
1.57 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
46 |
36.69 |
0.01 |
0.56 |
1.55 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 |
3,851.29 |
0.46 |
58.45 |
1.55 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
126 |
557.75 |
0.07 |
8.55 |
1.54 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Rockefeller Climate Solutions Fund RKCIX, RKCAX |
48 |
96.10 |
0.01 |
1.47 |
1.53 |
Long |
Nov 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
188.41 |
0.03 |
2.89 |
1.53 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
41 |
166.31 |
0.02 |
2.39 |
1.50 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
FM Focus Equity ETF FMCX |
34 |
105.01 |
0.01 |
1.56 |
1.48 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.00 |
0.31 |
1.47 |
Long |
Oct 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
49 |
2,169.54 |
0.25 |
31.82 |
1.47 |
Long |
Nov 2024 |
| HSBC FUNDS |
HSBC Radiant U.S. Smaller Companies Portfolio |
85 |
33.31 |
0.00 |
0.49 |
1.47 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Growth Equity |
39 |
7.79 |
0.00 |
0.11 |
1.47 |
Long |
Oct 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Large Growth Fund |
40 |
2.62 |
0.00 |
0.04 |
1.45 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
68 |
276.26 |
0.04 |
3.96 |
1.44 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.77 |
84.18 |
1.43 |
Long |
Oct 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
0.37 |
40.26 |
1.41 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.03 |
3.65 |
1.40 |
Long |
Oct 2024 |
| INTEGRITY FUNDS |
Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX |
42 |
117.75 |
0.02 |
1.64 |
1.40 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Mid Cap Discovery Fund BUFTX, BUITX |
76 |
730.72 |
0.10 |
10.20 |
1.40 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
739.74 |
0.10 |
10.10 |
1.39 |
Long |
Sep 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
96 |
16,103.96 |
1.74 |
221.78 |
1.38 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,985.40 |
0.21 |
27.27 |
1.37 |
Long |
Nov 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Capital Appreciation Portfolio |
39 |
248.34 |
0.03 |
3.35 |
1.37 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
93 |
5,490.58 |
0.68 |
73.79 |
1.36 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Large Cap Select Growth Fund |
37 |
4,944.80 |
0.68 |
67.16 |
1.36 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
BlackRock Capital Appreciation Portfolio |
38 |
1,800.14 |
0.24 |
23.94 |
1.33 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
56 |
884.28 |
0.11 |
11.28 |
1.33 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.01 |
0.96 |
1.32 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 |
456.49 |
0.06 |
5.99 |
1.31 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Large Cap Focus Growth V.I. Fund |
38 |
264.40 |
0.03 |
3.44 |
1.30 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
773.11 |
0.08 |
9.93 |
1.30 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
90 |
774.21 |
0.10 |
9.90 |
1.28 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
40 |
73.98 |
0.01 |
0.92 |
1.28 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.06 |
6.04 |
1.28 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
0.80 |
79.37 |
1.28 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
75 |
1,133.06 |
0.14 |
14.40 |
1.27 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX |
61 |
1,378.62 |
0.16 |
17.52 |
1.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
1.91 |
189.80 |
1.27 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
69 |
3,654.17 |
0.42 |
46.20 |
1.27 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.15 |
15.16 |
1.26 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
75 |
148.29 |
0.02 |
1.87 |
1.26 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
82 |
529.67 |
0.06 |
6.01 |
1.26 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.18 |
22.41 |
1.25 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Capital Appreciation V.I. Fund |
38 |
79.06 |
0.01 |
0.99 |
1.25 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Technology Opportunities Active ETF |
59 |
12.61 |
0.00 |
0.16 |
1.25 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.12 |
11.97 |
1.25 |
Long |
Sep 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM |
62 |
517.70 |
0.06 |
6.45 |
1.25 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.01 |
0.38 |
1.24 |
Long |
Jun 2021 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
79 |
945.06 |
0.11 |
11.62 |
1.23 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.03 |
4.09 |
1.23 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
0.44 |
48.35 |
1.22 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
100 |
871.59 |
0.11 |
10.45 |
1.21 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
94 |
1,049.38 |
0.13 |
12.68 |
1.21 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
78 |
548.11 |
0.07 |
6.59 |
1.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.02 |
2.37 |
1.19 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
51 |
6,489.89 |
0.70 |
76.80 |
1.18 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.29 |
1.18 |
Long |
Mar 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
104 |
494.78 |
0.05 |
5.80 |
1.17 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.15 |
14.51 |
1.16 |
Long |
Sep 2024 |
| BNY MELLON RESEARCH GROWTH FUND, INC. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
50 |
1,759.86 |
0.16 |
20.32 |
1.16 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery All Cap Growth Fund |
67 |
72.11 |
0.01 |
0.84 |
1.16 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.29 |
28.84 |
1.16 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.18 |
17.86 |
1.16 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 |
1,790.88 |
0.18 |
19.76 |
1.15 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
89 |
139.79 |
0.01 |
1.61 |
1.15 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.35 |
1.15 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.13 |
12.71 |
1.15 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.40 |
43.93 |
1.14 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
76 |
6,363.70 |
0.53 |
68.12 |
1.11 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
179 |
95.59 |
0.01 |
1.05 |
1.10 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.03 |
2.90 |
1.09 |
Long |
Sep 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.12 |
11.76 |
1.08 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
55 |
2,315.65 |
0.23 |
24.89 |
1.08 |
Long |
Oct 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 |
9,249.25 |
0.99 |
98.71 |
1.07 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
47 |
158.95 |
0.02 |
1.69 |
1.06 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.37 |
40.04 |
1.06 |
Long |
Oct 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
74 |
232.25 |
0.02 |
2.44 |
1.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12 |
0.14 |
3.50 |
1.03 |
Long |
Oct 2021 |
| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.00 |
0.24 |
1.02 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.05 |
1.02 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.69 |
75.37 |
1.01 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
101 |
350.56 |
0.04 |
3.53 |
1.01 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.01 |
1.47 |
1.00 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 |
26.30 |
0.00 |
0.26 |
1.00 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
93 |
2,661.71 |
0.26 |
25.38 |
0.99 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Large Cap Fund |
59 |
5,954.81 |
0.46 |
58.52 |
0.99 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
93 |
250.32 |
0.02 |
2.12 |
0.99 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
54 |
66.18 |
0.01 |
0.65 |
0.98 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
10.17 |
0.00 |
0.10 |
0.98 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.10 |
10.52 |
0.98 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
60 |
464.89 |
0.04 |
4.52 |
0.97 |
Long |
Oct 2024 |
| MSS Series Trust |
One Rock Fund |
50 |
24.38 |
0.00 |
0.23 |
0.97 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.44 |
48.09 |
0.96 |
Long |
Oct 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
250.61 |
0.02 |
2.37 |
0.96 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.00 |
0.33 |
0.96 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
2.51 |
249.64 |
0.95 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX |
49 |
363.94 |
0.03 |
3.43 |
0.95 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
40 |
311.37 |
0.03 |
2.92 |
0.94 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF JMID |
96 |
5.85 |
0.00 |
0.05 |
0.92 |
Long |
Oct 2024 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
417 |
14.67 |
0.02 |
0.14 |
0.92 |
Long |
Jun 2022 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1,811.48 |
0.13 |
16.17 |
0.89 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX |
94 |
217.77 |
0.01 |
1.19 |
0.89 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.41 |
44.49 |
0.88 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
36 |
1,708.72 |
0.12 |
14.79 |
0.88 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.14 |
15.65 |
0.87 |
Long |
Oct 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.01 |
1.24 |
0.86 |
Long |
Sep 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
94 |
1,325.81 |
0.11 |
11.30 |
0.85 |
Long |
Sep 2024 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
46 |
1,916.83 |
0.16 |
16.30 |
0.85 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
140.15 |
0.01 |
1.19 |
0.85 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
141 |
998.23 |
0.07 |
8.32 |
0.84 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
1.64 |
163.33 |
0.83 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.53 |
0.83 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.41 |
40.66 |
0.83 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.41 |
40.82 |
0.83 |
Long |
Sep 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
231 |
1,677.52 |
0.13 |
13.19 |
0.83 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.06 |
6.45 |
0.81 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.09 |
1.03 |
0.81 |
Long |
Jul 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.06 |
5.54 |
0.80 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.04 |
4.69 |
0.80 |
Long |
Nov 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
84 |
421.25 |
0.03 |
3.33 |
0.79 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.02 |
1.61 |
0.79 |
Long |
Sep 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.03 |
3.32 |
0.79 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.01 |
1.61 |
0.78 |
Long |
Nov 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
154.16 |
0.01 |
0.95 |
0.78 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.10 |
12.36 |
0.78 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 |
6,519.92 |
0.40 |
50.65 |
0.78 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.03 |
3.40 |
0.77 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Industrials Portfolio FCYIX |
53 |
712.44 |
0.04 |
5.32 |
0.76 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.07 |
0.76 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.24 |
26.55 |
0.76 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.13 |
13.86 |
0.75 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
210 |
265.88 |
0.02 |
1.93 |
0.73 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
370 |
1,163.56 |
0.08 |
8.51 |
0.73 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.15 |
16.04 |
0.73 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.03 |
3.75 |
0.71 |
Long |
Oct 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.23 |
0.71 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.07 |
7.14 |
0.70 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.01 |
0.80 |
0.70 |
Long |
Oct 2024 |
| Listed Funds Trust |
Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 |
7.24 |
0.01 |
0.04 |
0.70 |
Long |
Jun 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
0.22 |
21.77 |
0.69 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.06 |
6.45 |
0.68 |
Long |
Sep 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
106 |
530.29 |
0.04 |
3.58 |
0.68 |
Long |
Sep 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 |
2,791.56 |
0.19 |
18.82 |
0.68 |
Long |
Sep 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.03 |
3.28 |
0.67 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Industrials Fund RPGIX, TRGAX |
93 |
197.58 |
0.01 |
1.24 |
0.67 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.32 |
35.31 |
0.67 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.02 |
1.67 |
0.66 |
Long |
Sep 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.06 |
6.97 |
0.66 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.09 |
11.61 |
0.65 |
Long |
Nov 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 |
149.33 |
0.01 |
0.96 |
0.64 |
Long |
Sep 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.24 |
23.51 |
0.64 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Industrials Fund FCLAX, FCLCX, FCLTX, FCLIX, FIKEX |
52 |
606.76 |
0.03 |
3.81 |
0.64 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.30 |
30.04 |
0.64 |
Long |
Sep 2024 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63 |
0.09 |
1.90 |
0.64 |
Long |
Feb 2021 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.02 |
2.48 |
0.63 |
Long |
Sep 2024 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
1.30 |
129.24 |
0.63 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.12 |
12.74 |
0.63 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.06 |
8.01 |
0.61 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.03 |
0.61 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus Zevenbergen Technology Fund RAGTX, RCGTX, DRGTX |
47 |
1,499.40 |
0.09 |
8.95 |
0.60 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
2.08 |
265.39 |
0.60 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.02 |
1.90 |
0.59 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.04 |
4.21 |
0.59 |
Long |
Sep 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
229 |
1,352.06 |
0.08 |
7.69 |
0.59 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.14 |
0.58 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,379.05 |
0.55 |
60.20 |
0.58 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.11 |
0.58 |
Long |
Sep 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.16 |
15.98 |
0.57 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Industrials Portfolio |
51 |
233.02 |
0.01 |
1.31 |
0.57 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Real Estate Fund |
200 |
290.14 |
0.02 |
1.65 |
0.57 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Real Estate Securities VP |
211 |
387.82 |
0.02 |
2.13 |
0.57 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.05 |
7.01 |
0.56 |
Long |
Nov 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.01 |
0.60 |
0.56 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.05 |
4.70 |
0.56 |
Long |
Sep 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.01 |
1.12 |
0.56 |
Long |
Oct 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
107 |
2,945.44 |
0.13 |
16.30 |
0.56 |
Long |
Nov 2024 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.01 |
1.15 |
0.55 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
66 |
2,686.55 |
0.15 |
14.63 |
0.55 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.05 |
5.05 |
0.54 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
66 |
16.24 |
0.00 |
0.09 |
0.54 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.03 |
3.18 |
0.54 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
70 |
4,311.76 |
0.23 |
23.36 |
0.54 |
Long |
Sep 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.02 |
1.99 |
0.54 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
68 |
98,048.91 |
5.34 |
530.91 |
0.54 |
Long |
Sep 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.01 |
0.98 |
0.53 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.00 |
0.18 |
0.53 |
Long |
Sep 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.03 |
3.05 |
0.53 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Exponential Data ETF XDAT |
42 |
5.94 |
0.00 |
0.03 |
0.53 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.06 |
115.62 |
0.53 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
56 |
25.32 |
0.00 |
0.13 |
0.52 |
Long |
Sep 2024 |
| Voya Partners Inc |
Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
73 |
1,159.26 |
0.06 |
6.00 |
0.52 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.05 |
5.17 |
0.52 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.17 |
18.63 |
0.52 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
365 |
1,375.84 |
0.06 |
6.39 |
0.52 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
5.61 |
557.85 |
0.52 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.19 |
118.78 |
0.52 |
Long |
Sep 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
1.94 |
247.23 |
0.52 |
Long |
Nov 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
51 |
28,327.40 |
1.33 |
145.13 |
0.51 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 |
8,904.32 |
0.44 |
43.93 |
0.51 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
0.34 |
33.43 |
0.50 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
107.22 |
0.00 |
0.54 |
0.50 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.05 |
5.09 |
0.50 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.36 |
39.01 |
0.50 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
0.01 |
1.32 |
0.50 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.14 |
13.83 |
0.50 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.00 |
0.07 |
0.50 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.03 |
3.37 |
0.49 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.13 |
0.49 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.06 |
7.20 |
0.49 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.02 |
2.14 |
0.49 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
1.06 |
0.49 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.01 |
0.71 |
0.49 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.06 |
6.21 |
0.49 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
129 |
127.23 |
0.01 |
0.61 |
0.48 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.00 |
0.47 |
0.48 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
204 |
113.17 |
0.01 |
0.53 |
0.47 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.19 |
0.47 |
Long |
Nov 2023 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.04 |
4.67 |
0.47 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.01 |
1.63 |
0.47 |
Long |
Nov 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.04 |
4.38 |
0.47 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.42 |
41.36 |
0.46 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.02 |
2.11 |
0.46 |
Long |
Sep 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.01 |
1.14 |
0.45 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.03 |
3.06 |
0.45 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.03 |
4.08 |
0.44 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.08 |
0.44 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.02 |
1.93 |
0.44 |
Long |
Nov 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.02 |
1.61 |
0.44 |
Long |
Sep 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.02 |
1.77 |
0.44 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
7.55 |
750.80 |
0.43 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.10 |
0.43 |
Long |
Apr 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.12 |
12.26 |
0.43 |
Long |
Sep 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.01 |
0.95 |
0.43 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
165.75 |
0.01 |
0.70 |
0.43 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.27 |
29.44 |
0.43 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
206 |
2,639.67 |
0.11 |
10.45 |
0.42 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.02 |
2.09 |
0.42 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.02 |
1.68 |
0.42 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.04 |
4.79 |
0.41 |
Long |
Oct 2024 |
| Advent Convertible and Income Fund |
Advent Convertible and Income Fund |
361 |
856.50 |
0.02 |
2.19 |
0.41 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.01 |
1.20 |
0.41 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.02 |
1.92 |
0.40 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.27 |
0.40 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.03 |
2.97 |
0.40 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.02 |
2.67 |
0.40 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.06 |
6.43 |
0.39 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.02 |
0.85 |
0.39 |
Long |
Jan 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.01 |
0.69 |
0.39 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.34 |
33.91 |
0.38 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
0.47 |
0.38 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.01 |
1.11 |
0.37 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.03 |
3.63 |
0.36 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.03 |
2.89 |
0.36 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
52 |
3,628.26 |
0.13 |
12.94 |
0.36 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
52 |
8,602.41 |
0.31 |
30.67 |
0.36 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
52 |
659.88 |
0.02 |
2.35 |
0.36 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
69 |
3,007.67 |
0.11 |
10.48 |
0.36 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
19,018.59 |
0.59 |
64.44 |
0.35 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.00 |
0.27 |
0.34 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
747 |
13,568.08 |
0.41 |
45.29 |
0.34 |
Long |
Oct 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.02 |
1.88 |
0.34 |
Long |
Oct 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.06 |
7.05 |
0.34 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
1.11 |
121.38 |
0.33 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
1.53 |
0.33 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.14 |
0.33 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.05 |
5.44 |
0.33 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.06 |
6.66 |
0.33 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.52 |
0.32 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 |
2,342.54 |
0.07 |
7.37 |
0.32 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. Growth Fund |
58 |
443.38 |
0.01 |
1.41 |
0.32 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
195 |
7,868.23 |
0.24 |
24.21 |
0.31 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.44 |
0.31 |
Long |
Sep 2024 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
0.02 |
1.49 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.01 |
0.63 |
0.30 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.01 |
0.80 |
0.30 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
1.11 |
110.64 |
0.30 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.03 |
3.12 |
0.30 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
0.80 |
0.30 |
Long |
Nov 2024 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
61 |
150.29 |
0.00 |
0.46 |
0.30 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.01 |
0.64 |
0.30 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.11 |
11.92 |
0.30 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
1.03 |
0.30 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.32 |
0.30 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.02 |
1.51 |
0.30 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
195 |
1,608.21 |
0.05 |
4.59 |
0.29 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.03 |
3.49 |
0.29 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.24 |
23.54 |
0.28 |
Long |
Sep 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
63 |
221.89 |
0.01 |
0.61 |
0.28 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
478 |
230.16 |
0.01 |
0.62 |
0.28 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.06 |
0.27 |
Long |
Nov 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.10 |
0.27 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
0.38 |
41.14 |
0.27 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.05 |
5.27 |
0.27 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.04 |
4.15 |
0.27 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.04 |
4.56 |
0.27 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.01 |
0.86 |
0.27 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.05 |
4.51 |
0.27 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.12 |
13.14 |
0.26 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.01 |
1.15 |
0.26 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.01 |
1.37 |
0.26 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.10 |
13.12 |
0.26 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.01 |
0.21 |
0.26 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,600 |
1,402.48 |
0.03 |
3.10 |
0.25 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.04 |
4.19 |
0.24 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
1.34 |
0.24 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.19 |
24.14 |
0.24 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
270 |
427.19 |
0.01 |
1.00 |
0.24 |
Long |
Sep 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.10 |
2.15 |
0.24 |
Long |
Feb 2021 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.05 |
4.79 |
0.24 |
Long |
Sep 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.02 |
2.70 |
0.24 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.42 |
0.23 |
Long |
Nov 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.00 |
0.34 |
0.23 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.04 |
4.26 |
0.23 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.03 |
3.20 |
0.23 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.04 |
4.35 |
0.23 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.04 |
3.99 |
0.23 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.02 |
2.00 |
0.23 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.04 |
3.53 |
0.23 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.39 |
0.22 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.22 |
0.22 |
Long |
Sep 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.05 |
4.98 |
0.22 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.01 |
0.73 |
0.22 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
0.65 |
0.22 |
Long |
Oct 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,970.52 |
0.04 |
4.20 |
0.21 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
0.80 |
102.39 |
0.21 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX |
89 |
201.94 |
0.00 |
0.41 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
2.08 |
0.21 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.41 |
0.21 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.01 |
1.04 |
0.20 |
Long |
Sep 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
1.15 |
0.20 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
1.78 |
0.20 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.01 |
0.65 |
0.20 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.02 |
2.69 |
0.19 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.01 |
0.92 |
0.19 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.02 |
1.96 |
0.19 |
Long |
Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.29 |
29.27 |
0.19 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.01 |
0.85 |
0.19 |
Long |
Nov 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.05 |
5.21 |
0.19 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.42 |
0.18 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
0.61 |
0.18 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
0.52 |
66.38 |
0.18 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.28 |
0.18 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.00 |
0.12 |
0.18 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.13 |
0.18 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.00 |
0.48 |
0.18 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.05 |
5.57 |
0.18 |
Long |
Oct 2024 |
| Needham Funds Inc |
Needham Small Cap Growth Fund NESGX, NESIX |
62 |
168.94 |
0.00 |
0.30 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.56 |
0.18 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
2.20 |
0.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.17 |
Long |
Feb 2023 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.70 |
0.17 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.05 |
6.11 |
0.17 |
Long |
Nov 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.18 |
0.17 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.01 |
1.77 |
0.17 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.04 |
4.37 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.03 |
3.76 |
0.16 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.03 |
3.43 |
0.16 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
4.13 |
411.21 |
0.16 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.40 |
51.15 |
0.16 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
1.23 |
0.16 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.27 |
0.15 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
1.07 |
0.15 |
Long |
Sep 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.03 |
2.59 |
0.15 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.07 |
7.02 |
0.15 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.11 |
0.15 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.05 |
0.15 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.58 |
0.15 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.20 |
21.55 |
0.14 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.00 |
0.29 |
0.14 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.37 |
40.36 |
0.14 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.02 |
2.15 |
0.14 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.04 |
4.12 |
0.14 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.09 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.03 |
0.44 |
0.14 |
Long |
Dec 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.14 |
Long |
Nov 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.14 |
18.28 |
0.13 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.11 |
0.13 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.06 |
5.89 |
0.13 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.02 |
1.61 |
0.13 |
Long |
Sep 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.19 |
18.66 |
0.13 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.00 |
0.24 |
0.13 |
Long |
Nov 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.02 |
2.00 |
0.13 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
0.00 |
0.20 |
0.13 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.01 |
0.79 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.61 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
1.29 |
127.91 |
0.13 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.35 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.03 |
3.19 |
0.13 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
1.42 |
0.13 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.02 |
1.53 |
0.13 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.00 |
0.27 |
0.13 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
1.23 |
0.12 |
Long |
Nov 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.12 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.08 |
9.87 |
0.12 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.05 |
2.00 |
0.12 |
Long |
Aug 2023 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.35 |
37.90 |
0.12 |
Long |
Oct 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.11 |
0.12 |
Long |
May 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.01 |
0.98 |
0.12 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.07 |
0.12 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
1.47 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
2.25 |
0.12 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.01 |
1.30 |
0.11 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.48 |
0.11 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.29 |
28.38 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.08 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
2.07 |
0.11 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.01 |
0.64 |
0.11 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.03 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.05 |
5.12 |
0.11 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.00 |
0.17 |
0.11 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.23 |
23.04 |
0.11 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.00 |
0.54 |
0.11 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.04 |
4.08 |
0.10 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.39 |
0.10 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.70 |
0.10 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.19 |
23.70 |
0.10 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.00 |
0.20 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.46 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
0.56 |
0.10 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
1.36 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.03 |
0.10 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.06 |
5.81 |
0.10 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
1.18 |
0.10 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.84 |
0.10 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.19 |
18.85 |
0.10 |
Long |
Sep 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.00 |
0.20 |
0.10 |
Long |
Nov 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.05 |
4.63 |
0.10 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.11 |
0.09 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.14 |
14.33 |
0.09 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.02 |
2.05 |
0.09 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.41 |
0.09 |
Long |
Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.00 |
0.41 |
0.09 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.08 |
9.60 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.06 |
6.92 |
0.09 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.70 |
0.09 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.28 |
30.94 |
0.09 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.17 |
0.09 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.84 |
0.09 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.05 |
5.87 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.74 |
0.09 |
Long |
Sep 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
119 |
320.55 |
0.00 |
0.28 |
0.09 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.12 |
0.09 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.09 |
8.82 |
0.09 |
Long |
May 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.13 |
0.09 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.82 |
0.09 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.36 |
46.03 |
0.09 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.44 |
0.09 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.58 |
0.09 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.00 |
0.40 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.02 |
2.23 |
0.09 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.22 |
22.34 |
0.09 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.07 |
7.37 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.04 |
5.17 |
0.08 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.03 |
3.45 |
0.08 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.01 |
0.86 |
0.08 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.16 |
0.08 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.09 |
9.32 |
0.08 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.94 |
119.90 |
0.08 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.11 |
10.59 |
0.08 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.05 |
6.39 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.80 |
0.08 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.04 |
0.08 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.21 |
27.13 |
0.08 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.68 |
86.97 |
0.08 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.50 |
64.21 |
0.08 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.09 |
10.20 |
0.08 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.55 |
0.08 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.20 |
0.08 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.03 |
3.18 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.05 |
5.33 |
0.08 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.13 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
0.88 |
0.08 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.08 |
0.08 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.58 |
0.08 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
1.48 |
0.08 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
3.67 |
0.08 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
1.71 |
0.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
1.47 |
0.08 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.12 |
13.40 |
0.08 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.02 |
2.21 |
0.08 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.16 |
17.73 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.17 |
19.04 |
0.07 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.01 |
0.67 |
0.07 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.07 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.16 |
0.07 |
Long |
Nov 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.41 |
40.86 |
0.07 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.07 |
Long |
Mar 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.01 |
1.11 |
0.07 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.42 |
0.07 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
0.80 |
0.07 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
2.58 |
0.07 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.30 |
33.30 |
0.07 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.29 |
0.07 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.07 |
7.67 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.26 |
25.45 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.42 |
41.38 |
0.07 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.24 |
23.42 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.08 |
7.94 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.03 |
3.47 |
0.07 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.78 |
0.07 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
1.10 |
0.07 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.41 |
0.06 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
2.85 |
0.06 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.18 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.56 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.20 |
20.23 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
11.28 |
1,122.63 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.10 |
9.57 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.05 |
4.83 |
0.06 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.84 |
0.06 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.16 |
16.35 |
0.06 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.64 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.04 |
3.78 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.12 |
0.06 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.14 |
13.99 |
0.06 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.68 |
0.06 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.01 |
1.41 |
0.06 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
1.68 |
0.06 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.45 |
0.06 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.21 |
0.06 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
0.68 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.96 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.25 |
0.06 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.09 |
11.77 |
0.06 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.08 |
9.97 |
0.06 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.00 |
0.25 |
0.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.07 |
6.84 |
0.05 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.49 |
0.05 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
0.53 |
0.05 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.34 |
0.05 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.29 |
36.60 |
0.05 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.21 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.07 |
7.30 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.24 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.09 |
9.69 |
0.05 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2021 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
1.53 |
0.05 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.31 |
0.05 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.02 |
1.85 |
0.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.07 |
6.88 |
0.05 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.09 |
0.05 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.22 |
23.84 |
0.05 |
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 |
0.13 |
0.05 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.02 |
1.69 |
0.04 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.64 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
1.02 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.14 |
15.39 |
0.04 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.20 |
0.04 |
Long |
Jul 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.14 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.00 |
0.28 |
0.04 |
Long |
Oct 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.01 |
0.57 |
0.04 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.29 |
0.04 |
Long |
Apr 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.25 |
32.50 |
0.04 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.23 |
22.82 |
0.04 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.10 |
9.95 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.19 |
0.04 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.04 |
3.92 |
0.04 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.38 |
0.04 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.01 |
0.55 |
0.04 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.06 |
6.02 |
0.04 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.23 |
25.48 |
0.04 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.04 |
4.42 |
0.04 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.01 |
1.04 |
0.04 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.01 |
0.62 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
1.26 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
0.50 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.87 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
0.25 |
0.03 |
Long |
Dec 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.01 |
1.43 |
0.03 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.77 |
0.03 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.05 |
5.46 |
0.03 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
0.83 |
0.03 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.31 |
0.03 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
1.37 |
0.03 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.12 |
0.03 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.03 |
2.84 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.37 |
0.03 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.26 |
0.03 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.28 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.24 |
0.02 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.26 |
0.02 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
0.68 |
0.02 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.00 |
0.28 |
0.02 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.29 |
28.40 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.05 |
5.12 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
1.36 |
0.02 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.16 |
0.02 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
0.70 |
0.01 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.04 |
3.52 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.15 |
14.76 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.01 |
1.13 |
0.01 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.12 |
0.01 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.00 |
0.40 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.26 |
0.01 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.01 |
0.55 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,713 |
796.90 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
160 |
1,071.76 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.00 |
-0.02 |
-0.01 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.00 |
-0.03 |
-0.01 |
Short |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.10 |
-0.02 |
Short |
Sep 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.01 |
-0.10 |
-0.10 |
Short |
Jan 2023 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.24 |
-0.11 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.02 |
-2.00 |
-0.17 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
-0.02 |
-2.20 |
-0.54 |
Short |
Sep 2024 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
55 |
59.76 |
-0.01 |
-0.67 |
-1.65 |
Short |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
52 |
50.43 |
-0.01 |
-0.89 |
-2.54 |
Short |
Nov 2024 |
