| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
64 |
16.65 |
0.01 |
0.72 |
5.61 |
Long |
Dec 2023 |
| Amplify ETF Trust |
Amplify Treatments, Testing and Advancements ETF |
56 |
10.18 |
0.01 |
0.46 |
5.02 |
Long |
Jun 2024 |
| iShares Trust |
iShares Genomics Immunology and Healthcare ETF IDNA |
52 |
177.67 |
0.06 |
6.28 |
4.56 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Genomics & Biotechnology ETF GNOM |
42 |
79.19 |
0.03 |
3.32 |
4.19 |
Long |
Nov 2024 |
| SPINNAKER ETF SERIES |
Langar Global Health Tech ETF LGHT |
34 |
2.03 |
0.00 |
0.08 |
3.95 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
73 |
7.00 |
0.00 |
0.22 |
3.40 |
Long |
Oct 2022 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
31 |
1,112.57 |
0.32 |
36.18 |
3.25 |
Long |
Dec 2024 |
| ALGER FUNDS |
ALGER HEALTH SCIENCES FUND AHSAX, AHSCX, AHSZX |
49 |
98.78 |
0.03 |
3.12 |
3.19 |
Long |
Oct 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.10 |
11.61 |
2.72 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Biotech ETF BBH |
25 |
396.65 |
0.09 |
10.40 |
2.62 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Genomic Advancements ETF HELX |
62 |
13.03 |
0.00 |
0.33 |
2.52 |
Long |
Dec 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.21 |
24.09 |
2.47 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP EUROPE 30 |
31 |
11.07 |
0.00 |
0.27 |
2.46 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Nanotechnology ETF TYNE |
31 |
1.32 |
0.00 |
0.03 |
2.30 |
Long |
Jan 2023 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
1.22 |
138.98 |
2.15 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
1.20 |
135.34 |
1.97 |
Long |
Oct 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
143 |
561.95 |
0.07 |
8.25 |
1.90 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.00 |
0.39 |
1.75 |
Long |
Oct 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.18 |
1.63 |
Long |
Aug 2023 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
42 |
971.69 |
0.14 |
15.71 |
1.62 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX |
30 |
79.72 |
0.01 |
1.20 |
1.51 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
52 |
132.50 |
0.02 |
1.96 |
1.48 |
Long |
Dec 2024 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
11.89 |
0.00 |
0.16 |
1.35 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.19 |
0.00 |
0.03 |
1.26 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust IPOX Europe Equity Opportunities ETF FPXE |
104 |
3.85 |
0.00 |
0.05 |
1.25 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.01 |
1.48 |
1.20 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.00 |
0.49 |
1.18 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
63 |
1,441.69 |
0.14 |
16.63 |
1.17 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP International Core Equity Series |
64 |
721.55 |
0.07 |
7.50 |
1.04 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie International Core Equity Fund IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX |
64 |
1,441.15 |
0.13 |
14.86 |
1.03 |
Long |
Dec 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
78 |
91.90 |
0.01 |
0.94 |
1.03 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
78 |
10.02 |
0.00 |
0.10 |
1.02 |
Long |
Dec 2024 |
| Tema ETF Trust |
Tema Oncology ETF |
50 |
49.48 |
0.00 |
0.49 |
0.99 |
Long |
Nov 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.08 |
9.08 |
0.92 |
Long |
Feb 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
58 |
46.02 |
0.00 |
0.42 |
0.92 |
Long |
Dec 2024 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
38 |
193.58 |
0.02 |
1.71 |
0.88 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.01 |
0.65 |
0.84 |
Long |
Nov 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.41 |
45.91 |
0.78 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 |
4,686.97 |
0.30 |
33.93 |
0.75 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
796.05 |
0.04 |
5.12 |
0.75 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
69 |
273.13 |
0.02 |
2.04 |
0.75 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.03 |
0.74 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
91 |
7.49 |
0.00 |
0.04 |
0.64 |
Long |
Nov 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
126 |
22.80 |
0.00 |
0.14 |
0.64 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Health Care Fund |
126 |
11.30 |
0.00 |
0.07 |
0.64 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.01 |
1.44 |
0.63 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
86 |
9,018.66 |
0.49 |
55.42 |
0.62 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
58 |
371.92 |
0.02 |
2.26 |
0.61 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
78 |
2,078.01 |
0.11 |
12.21 |
0.59 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Baillie Gifford International Stock Portfolio |
91 |
1,342.38 |
0.07 |
7.62 |
0.57 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
77 |
64.60 |
0.00 |
0.33 |
0.52 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
39.23 |
0.00 |
0.19 |
0.49 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.18 |
20.78 |
0.44 |
Long |
Nov 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 |
1,224.28 |
0.05 |
5.27 |
0.43 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Medicine ETF FMED |
61 |
58.46 |
0.00 |
0.24 |
0.43 |
Long |
Nov 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
304 |
1,714.20 |
0.06 |
7.02 |
0.42 |
Long |
Dec 2024 |
| Pioneer Series Trust V |
Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX |
62 |
543.33 |
0.02 |
2.19 |
0.40 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.02 |
0.40 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
147 |
6,936.57 |
0.23 |
25.78 |
0.38 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
146 |
281.38 |
0.01 |
1.05 |
0.37 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
124 |
153.36 |
0.00 |
0.57 |
0.37 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 |
11,853.46 |
0.37 |
43.52 |
0.37 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
116 |
126.15 |
0.00 |
0.46 |
0.36 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
118 |
198.02 |
0.01 |
0.72 |
0.36 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
141 |
1,384.17 |
0.04 |
5.00 |
0.36 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,380.56 |
0.20 |
22.94 |
0.36 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
119 |
1,755.01 |
0.06 |
6.29 |
0.36 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,972.32 |
0.34 |
39.23 |
0.36 |
Long |
Dec 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.06 |
7.28 |
0.34 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.06 |
6.59 |
0.34 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.05 |
5.97 |
0.33 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.00 |
0.29 |
0.33 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.01 |
1.28 |
0.32 |
Long |
Jul 2022 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 |
53.34 |
0.00 |
0.17 |
0.32 |
Long |
Dec 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.10 |
11.02 |
0.32 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.00 |
0.43 |
0.30 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
269 |
514.37 |
0.01 |
1.47 |
0.30 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.02 |
2.05 |
0.29 |
Long |
Dec 2024 |
| Pioneer Series Trust VIII |
Pioneer International Equity Fund INVYX, PIIFX, PCITX, PIEKX |
51 |
755.66 |
0.02 |
2.10 |
0.28 |
Long |
Nov 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
613 |
796.15 |
0.02 |
2.20 |
0.28 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
82 |
651.91 |
0.02 |
1.72 |
0.26 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International K6 Fund FKIDX |
135 |
4,906.03 |
0.11 |
12.40 |
0.26 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
135 |
1,415.54 |
0.03 |
3.59 |
0.26 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.00 |
0.32 |
0.26 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International Fund FDIVX, FDIKX |
134 |
11,124.92 |
0.25 |
27.81 |
0.25 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.07 |
7.94 |
0.25 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.00 |
0.40 |
0.24 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
0.26 |
28.86 |
0.24 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
107 |
2,051.57 |
0.04 |
4.50 |
0.24 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.03 |
3.05 |
0.23 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.00 |
0.38 |
0.23 |
Long |
Dec 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.00 |
0.50 |
0.22 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.00 |
0.49 |
0.21 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
180 |
7,702.53 |
0.13 |
15.10 |
0.20 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
180 |
1,582.60 |
0.03 |
3.11 |
0.20 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.09 |
10.16 |
0.20 |
Long |
Nov 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.00 |
0.19 |
0.19 |
Long |
Oct 2024 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
113 |
1,089.75 |
0.02 |
2.05 |
0.19 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
94 |
3,036.94 |
0.05 |
5.21 |
0.17 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.01 |
0.61 |
0.16 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
202 |
547.78 |
0.01 |
0.90 |
0.16 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
96 |
539.03 |
0.01 |
0.87 |
0.16 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.45 |
0.16 |
Long |
Nov 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.01 |
0.88 |
0.16 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
114 |
7,584.59 |
0.10 |
11.84 |
0.16 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.10 |
12.40 |
0.15 |
Long |
Nov 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.00 |
0.30 |
0.15 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.05 |
5.30 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.16 |
0.14 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
0.42 |
0.14 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
0.56 |
64.12 |
0.13 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.01 |
1.16 |
0.11 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.09 |
10.26 |
0.11 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.00 |
0.43 |
0.11 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric International Equity Fund EAISX, EIISX, ERISX, ESISX |
835 |
308.33 |
0.00 |
0.28 |
0.10 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.02 |
2.65 |
0.10 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.02 |
2.10 |
0.10 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.11 |
13.25 |
0.10 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
278 |
1,163.34 |
0.01 |
1.12 |
0.10 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.27 |
31.62 |
0.10 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.38 |
0.09 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.02 |
2.65 |
0.09 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.00 |
0.21 |
0.08 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.01 |
0.99 |
0.08 |
Long |
Dec 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 |
0.14 |
0.07 |
Long |
Nov 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
280 |
2,753.01 |
0.02 |
1.91 |
0.07 |
Long |
Dec 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
348 |
126,231.29 |
0.74 |
84.47 |
0.07 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta International Equity ETF GSID |
902 |
881.58 |
0.00 |
0.57 |
0.07 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.34 |
0.07 |
Long |
Sep 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.78 |
92.13 |
0.06 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.48 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.01 |
0.74 |
0.06 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.39 |
0.06 |
Long |
Feb 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
130 |
26,225.44 |
0.13 |
14.24 |
0.05 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
130 |
179.72 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.00 |
0.37 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.00 |
0.40 |
0.05 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.00 |
0.05 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
209 |
1,556.71 |
0.01 |
0.74 |
0.05 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.08 |
9.12 |
0.05 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
197 |
8.74 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.02 |
2.05 |
0.04 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.03 |
0.04 |
Long |
Apr 2022 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.07 |
7.97 |
0.04 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.02 |
2.89 |
0.04 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.01 |
0.81 |
0.04 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.03 |
2.94 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
7.18 |
0.04 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.00 |
0.22 |
0.04 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.19 |
22.33 |
0.04 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.00 |
0.40 |
0.04 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.06 |
7.27 |
0.04 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.00 |
0.22 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.01 |
1.57 |
0.03 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity International Fund FUSIX |
299 |
44,571.07 |
0.12 |
13.82 |
0.03 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.26 |
0.03 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,206 |
267.34 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.05 |
5.72 |
0.03 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.02 |
2.85 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.00 |
0.50 |
0.02 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.03 |
3.74 |
0.02 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.12 |
14.13 |
0.02 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.03 |
3.27 |
0.01 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
0.12 |
0.01 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.01 |
1.66 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.31 |
-0.01 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.03 |
-0.02 |
Short |
Jan 2024 |
