| BARON SELECT FUNDS |
Baron Global Advantage Fund BGAFX, BGAIX, BGLUX |
43 |
561.63 |
1.60 |
39.35 |
7.01 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Asia Opportunity Portfolio MSAQX, MSAUX, MSAWX, MSAYX |
28 |
139.04 |
0.37 |
9.09 |
6.64 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Developing Opportunity Portfolio MDOEX, MDOAX, MDODX, MDOBX |
31 |
36.04 |
0.09 |
2.27 |
6.38 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Miller Value Partners Appreciation ETF MVPA |
33 |
57.20 |
0.13 |
3.23 |
5.65 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Opportunity Portfolio MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX |
33 |
943.06 |
1.76 |
43.21 |
5.48 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Issachar Fund LIONX, LIOTX |
28 |
13.71 |
0.02 |
0.51 |
4.26 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
26 |
98.31 |
0.16 |
3.94 |
4.19 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VAIGX |
32 |
986.30 |
1.45 |
37.31 |
3.78 |
Long |
Oct 2024 |
| Davis Fundamental ETF Trust |
Davis Select International ETF DINT |
28 |
205.34 |
0.30 |
7.68 |
3.74 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
33 |
11.58 |
0.01 |
0.34 |
3.73 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.55 |
13.98 |
3.72 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Opportunity Portfolio MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX |
37 |
3,118.17 |
4.46 |
109.60 |
3.67 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Baillie Gifford International Growth Fund |
61 |
764.31 |
1.10 |
27.05 |
3.55 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Adaptiv Select ETF ADPV |
26 |
75.31 |
0.10 |
2.66 |
3.53 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX |
30 |
83.69 |
0.12 |
2.91 |
3.50 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
4.13 |
0.01 |
0.14 |
3.39 |
Long |
Nov 2024 |
| MSS Series Trust |
Parvin Hedged Equity Solari World Fund PHSWX |
33 |
6.08 |
0.01 |
0.20 |
3.35 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tremblant Global ETF TOGA |
33 |
118.41 |
0.15 |
3.79 |
3.20 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Focus TGRHX, TGRGX, TGRFX |
48 |
584.06 |
0.65 |
16.77 |
3.18 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
39 |
806.91 |
1.01 |
24.83 |
3.08 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Growth Fund BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX |
59 |
3,323.21 |
3.72 |
91.33 |
2.79 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
41.33 |
0.04 |
1.10 |
2.66 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Insight Portfolio MIGIX, MIGLX, MIGPX, MSPTX, MGZZX |
37 |
59.87 |
0.06 |
1.59 |
2.66 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON FIFTH AVENUE GROWTH FUND BFTHX, BFTIX, BFTUX |
33 |
636.60 |
0.68 |
16.71 |
2.63 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.03 |
0.90 |
2.62 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WCM Focused International Equity Fund |
36 |
1,803.34 |
1.88 |
46.21 |
2.60 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Growth Fund WCMIX, WCMRX |
40 |
19,949.22 |
20.54 |
504.28 |
2.56 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets ex China Fund WCMWX, WCFEX |
45 |
9.46 |
0.01 |
0.24 |
2.55 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
FMQQ The Next Frontier Internet ETF FMQQ |
37 |
31.32 |
0.03 |
0.78 |
2.54 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD INTERNATIONAL GROWTH FUND VWIGX, VWILX |
131 |
44,980.80 |
42.82 |
1,085.81 |
2.42 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
40 |
2,315.34 |
2.23 |
54.73 |
2.41 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.14 |
3.33 |
2.40 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Korea Fund MAKOX, MIKOX |
36 |
65.39 |
0.09 |
1.51 |
2.31 |
Long |
Jun 2023 |
| Krane Shares Trust |
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 |
17.67 |
0.02 |
0.38 |
2.17 |
Long |
Sep 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.09 |
2.11 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
INTERNATIONAL PORTFOLIO |
135 |
3,145.50 |
2.68 |
65.83 |
2.10 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER 35 FUND ATVPX |
35 |
31.39 |
0.02 |
0.64 |
2.04 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Korea Active ETF MKOR |
34 |
62.00 |
0.05 |
1.23 |
1.99 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
32 |
23.49 |
0.02 |
0.46 |
1.98 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets Fund WCMEX, WFEMX |
56 |
987.75 |
0.77 |
19.01 |
1.95 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
52 |
330.23 |
0.25 |
6.29 |
1.95 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.05 |
1.92 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Opportunities Fund WCFOX, WCMOX |
57 |
42.11 |
0.03 |
0.79 |
1.90 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
112 |
4,094.67 |
2.89 |
70.89 |
1.76 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Emerging Markets Equity Fund FRIEX, PIEFX |
51 |
43.09 |
0.03 |
0.75 |
1.76 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.09 |
1.68 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.06 |
1.45 |
1.68 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.03 |
0.75 |
1.67 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.07 |
1.64 |
1.65 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
51 |
145.59 |
0.09 |
2.24 |
1.54 |
Long |
Sep 2024 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.01 |
0.15 |
1.49 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.86 |
22.07 |
1.48 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
78 |
86.23 |
0.05 |
1.27 |
1.48 |
Long |
Sep 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis International Fund DILAX, DILCX, DILYX |
29 |
173.42 |
0.10 |
2.55 |
1.47 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.02 |
0.34 |
1.47 |
Long |
Apr 2024 |
| Amplify ETF Trust |
Amplify CWP Growth & Income ETF |
61 |
10.18 |
0.01 |
0.14 |
1.42 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 |
10.92 |
0.01 |
0.15 |
1.40 |
Long |
Jul 2023 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.01 |
0.16 |
1.39 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.41 |
10.47 |
1.35 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
64 |
1.15 |
0.00 |
0.01 |
1.31 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
78 |
5,624.63 |
2.83 |
69.36 |
1.24 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes International Growth Fund PIGDX, REIGX |
74 |
572.63 |
0.27 |
6.87 |
1.20 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.81 |
20.89 |
1.17 |
Long |
Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Global Fund DGFAX, DGFCX, DGFYX |
43 |
873.36 |
0.38 |
9.90 |
1.13 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.56 |
13.75 |
1.10 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.65 |
16.89 |
1.10 |
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 |
0.49 |
12.14 |
1.09 |
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 |
1.10 |
27.03 |
1.09 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
79 |
2,402.71 |
1.04 |
25.63 |
1.07 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Baillie Gifford International Stock Portfolio |
93 |
1,545.80 |
0.66 |
16.24 |
1.07 |
Long |
Sep 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
171 |
1,148.55 |
0.47 |
12.15 |
1.06 |
Long |
Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
46 |
6,634.94 |
2.66 |
68.59 |
1.03 |
Long |
Oct 2024 |
| SELECTED INTERNATIONAL FUND, INC |
Selected International Fund SLSSX, SLSDX |
27 |
56.46 |
0.02 |
0.58 |
1.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
6.17 |
151.51 |
1.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.49 |
12.11 |
1.01 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.14 |
3.49 |
1.01 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.39 |
9.56 |
1.00 |
Long |
Sep 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 |
0.22 |
5.62 |
0.99 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.10 |
2.50 |
0.99 |
Long |
Sep 2024 |
| EMERGING MARKETS GROWTH FUND INC |
Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
131 |
1,411.86 |
0.56 |
13.74 |
0.98 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
3.38 |
82.92 |
0.98 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
86 |
828.84 |
0.32 |
7.93 |
0.96 |
Long |
Sep 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Equity Portfolio QDVPAX |
42 |
105.09 |
0.04 |
1.00 |
0.95 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.29 |
7.47 |
0.95 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 |
3,851.29 |
1.40 |
35.41 |
0.94 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
126 |
557.75 |
0.20 |
5.19 |
0.94 |
Long |
Nov 2024 |
| SELECTED AMERICAN SHARES INC |
Selected American Shares SLASX, SLADX |
44 |
1,832.69 |
0.70 |
17.10 |
0.93 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.39 |
10.06 |
0.93 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.10 |
2.45 |
0.92 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
332 |
373.97 |
0.14 |
3.35 |
0.90 |
Long |
Sep 2024 |
| Davis Fundamental ETF Trust |
Davis Select Worldwide ETF DWLD |
42 |
342.46 |
0.12 |
3.06 |
0.89 |
Long |
Oct 2024 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
5.05 |
0.00 |
0.04 |
0.89 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
53 |
375.22 |
0.13 |
3.23 |
0.86 |
Long |
Sep 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
69 |
40.38 |
0.01 |
0.34 |
0.85 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
78 |
22,405.40 |
7.65 |
187.73 |
0.84 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
79 |
165.17 |
0.05 |
1.34 |
0.84 |
Long |
Sep 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
154.16 |
0.04 |
0.98 |
0.81 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
0.58 |
15.01 |
0.76 |
Long |
Oct 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.16 |
3.86 |
0.75 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 |
456.49 |
0.14 |
3.41 |
0.75 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
1.00 |
25.77 |
0.74 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.05 |
1.15 |
0.72 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.44 |
11.25 |
0.71 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.01 |
0.32 |
0.69 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.10 |
2.37 |
0.69 |
Long |
Sep 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.05 |
1.37 |
0.68 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC International Research Equity Fund MYINX, MYITX, MYICX, MYIIX |
186 |
205.17 |
0.05 |
1.38 |
0.67 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
277 |
514.84 |
0.13 |
3.45 |
0.67 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
3.25 |
79.81 |
0.67 |
Long |
Sep 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.07 |
1.69 |
0.67 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
13.42 |
329.41 |
0.64 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
199 |
2,080.00 |
0.54 |
13.18 |
0.64 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.05 |
1.29 |
0.63 |
Long |
Sep 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
35.96 |
882.70 |
0.62 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.05 |
0.60 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
104 |
2,843.15 |
0.69 |
16.86 |
0.59 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.27 |
6.59 |
0.59 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
169 |
1,487.20 |
0.35 |
8.65 |
0.58 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.06 |
1.35 |
0.58 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.06 |
1.38 |
0.56 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GPEOX, GPEIX |
104 |
309.00 |
0.07 |
1.71 |
0.56 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.20 |
4.87 |
0.55 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.18 |
4.45 |
0.53 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
70 |
351.29 |
0.08 |
1.87 |
0.53 |
Long |
Sep 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
1.94 |
47.55 |
0.52 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
102 |
2,338.93 |
0.48 |
11.85 |
0.52 |
Long |
Sep 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
0.37 |
9.45 |
0.52 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.20 |
5.26 |
0.51 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.18 |
4.31 |
0.51 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
67 |
10,368.95 |
2.12 |
52.13 |
0.50 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
185 |
397.96 |
0.07 |
1.92 |
0.50 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
81 |
220.96 |
0.05 |
1.11 |
0.50 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
220.62 |
0.04 |
1.09 |
0.50 |
Long |
Sep 2024 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
85 |
50,904.97 |
10.23 |
251.13 |
0.49 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
82 |
1,542.19 |
0.31 |
7.54 |
0.49 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.10 |
2.40 |
0.48 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
244 |
798.35 |
0.15 |
3.75 |
0.47 |
Long |
Oct 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.15 |
3.74 |
0.47 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.04 |
1.01 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.08 |
1.98 |
0.47 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.23 |
5.94 |
0.47 |
Long |
Oct 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.04 |
0.46 |
Long |
Jul 2022 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.09 |
2.36 |
0.43 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.22 |
5.34 |
0.42 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.06 |
1.42 |
0.41 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
270 |
427.19 |
0.07 |
1.69 |
0.41 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF International Growth Portfolio |
145 |
75.06 |
0.02 |
0.29 |
0.41 |
Long |
Dec 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.11 |
2.60 |
0.41 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.45 |
11.03 |
0.40 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.03 |
0.69 |
0.39 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.05 |
0.39 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
1.54 |
39.59 |
0.39 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.29 |
7.48 |
0.39 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.14 |
3.45 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.32 |
8.18 |
0.37 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
3.04 |
74.71 |
0.37 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
2.02 |
52.05 |
0.37 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.18 |
4.50 |
0.36 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Emerging Markets Opportunities GPEOX, GPEIX |
119 |
472.04 |
0.09 |
1.70 |
0.36 |
Long |
Jul 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.01 |
0.30 |
0.35 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.44 |
11.32 |
0.35 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.15 |
3.87 |
0.35 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.18 |
4.71 |
0.34 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.28 |
7.26 |
0.34 |
Long |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.24 |
6.28 |
0.33 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF JMID |
96 |
5.85 |
0.00 |
0.02 |
0.33 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.02 |
0.47 |
0.33 |
Long |
Sep 2021 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.07 |
1.80 |
0.32 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.13 |
3.26 |
0.32 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.03 |
0.82 |
0.31 |
Long |
Nov 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.06 |
1.65 |
0.31 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.01 |
0.30 |
0.30 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.03 |
0.78 |
0.29 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.05 |
1.31 |
0.29 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.04 |
0.75 |
0.29 |
Long |
Jul 2023 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.23 |
0.29 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.11 |
2.84 |
0.29 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.07 |
1.67 |
0.27 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.03 |
0.27 |
Long |
Jul 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.08 |
2.14 |
0.26 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.09 |
2.09 |
0.26 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
3.59 |
92.66 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.05 |
1.17 |
0.25 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.16 |
4.15 |
0.25 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
85 |
77.18 |
0.01 |
0.20 |
0.25 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.02 |
0.44 |
0.25 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.20 |
5.07 |
0.25 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.03 |
0.69 |
0.25 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.01 |
0.18 |
0.25 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.02 |
0.61 |
0.25 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.07 |
1.89 |
0.25 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.50 |
12.73 |
0.24 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
3.60 |
88.32 |
0.24 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.10 |
2.49 |
0.24 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.03 |
0.82 |
0.24 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.05 |
1.20 |
0.24 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.24 |
Long |
Sep 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.06 |
0.23 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.05 |
1.36 |
0.22 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.01 |
0.14 |
0.22 |
Long |
Sep 2023 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.60 |
14.75 |
0.22 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
3.12 |
76.56 |
0.22 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.22 |
5.46 |
0.21 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.03 |
0.88 |
0.20 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.94 |
23.09 |
0.20 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.01 |
0.29 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.05 |
1.27 |
0.20 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
12.02 |
295.17 |
0.20 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.40 |
9.72 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.12 |
2.97 |
0.19 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.13 |
3.15 |
0.18 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.15 |
3.69 |
0.18 |
Long |
Nov 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.13 |
3.07 |
0.18 |
Long |
Sep 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 |
349 |
141,768.18 |
10.18 |
249.97 |
0.18 |
Long |
Sep 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
21.47 |
544.57 |
0.18 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.01 |
0.31 |
0.17 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.07 |
0.17 |
Long |
Oct 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.03 |
0.78 |
0.17 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.08 |
1.96 |
0.17 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.27 |
6.63 |
0.16 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.06 |
1.58 |
0.16 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.36 |
9.35 |
0.16 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.01 |
0.32 |
0.15 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.02 |
0.51 |
0.15 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.12 |
2.84 |
0.15 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.05 |
1.37 |
0.15 |
Long |
Nov 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.03 |
0.65 |
0.15 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.03 |
0.76 |
0.15 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.41 |
10.30 |
0.15 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.03 |
0.63 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.03 |
0.77 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.04 |
0.14 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.14 |
3.36 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.05 |
1.17 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.11 |
2.86 |
0.13 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
1.15 |
28.21 |
0.13 |
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 |
0.13 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
1.28 |
31.49 |
0.13 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.02 |
0.42 |
0.13 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.01 |
0.30 |
0.12 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.21 |
5.31 |
0.12 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.01 |
0.18 |
0.12 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.02 |
0.54 |
0.12 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.08 |
2.01 |
0.11 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.05 |
0.11 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.64 |
16.54 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.06 |
1.65 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
1.20 |
30.84 |
0.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.12 |
3.13 |
0.11 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
136 |
250.77 |
0.01 |
0.26 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.03 |
0.63 |
0.10 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.92 |
22.57 |
0.10 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.08 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.40 |
10.27 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
4.17 |
102.31 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.10 |
2.55 |
0.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.05 |
1.22 |
0.10 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.33 |
0.10 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
1.30 |
32.89 |
0.10 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.07 |
0.10 |
Long |
Nov 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
935 |
28,929.16 |
0.89 |
21.89 |
0.10 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
928 |
1,475.97 |
0.05 |
1.14 |
0.10 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.01 |
0.26 |
0.10 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.03 |
0.62 |
0.10 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.05 |
1.29 |
0.09 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
0.47 |
0.09 |
Long |
Nov 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.03 |
0.70 |
0.09 |
Long |
Nov 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
96 |
16,103.96 |
0.58 |
14.69 |
0.09 |
Long |
Nov 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.04 |
1.10 |
0.09 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.05 |
1.15 |
0.09 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.01 |
0.22 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.36 |
0.09 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.01 |
0.14 |
0.08 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.07 |
1.92 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.01 |
0.36 |
0.08 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.26 |
6.50 |
0.08 |
Long |
Nov 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.06 |
1.48 |
0.08 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.04 |
1.03 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.04 |
0.90 |
0.08 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.01 |
0.14 |
0.07 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.03 |
0.77 |
0.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.01 |
0.29 |
0.07 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.04 |
0.07 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Fund |
149 |
7,541.09 |
0.21 |
5.05 |
0.07 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.60 |
15.24 |
0.07 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.03 |
0.67 |
0.07 |
Long |
Sep 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
119 |
320.55 |
0.01 |
0.21 |
0.06 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.02 |
0.50 |
0.06 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
0.43 |
0.06 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.10 |
2.49 |
0.06 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.16 |
4.05 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.03 |
0.69 |
0.06 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.24 |
6.18 |
0.06 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
0.55 |
14.20 |
0.06 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.22 |
5.28 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.07 |
0.06 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.07 |
1.68 |
0.06 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.03 |
0.64 |
0.06 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.02 |
0.59 |
0.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.37 |
0.06 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.33 |
0.06 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.06 |
1.42 |
0.05 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.12 |
2.87 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.35 |
0.05 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.08 |
1.97 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.83 |
20.31 |
0.05 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.50 |
12.27 |
0.05 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.07 |
0.05 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.76 |
18.70 |
0.05 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.98 |
25.22 |
0.05 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.16 |
3.97 |
0.05 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.04 |
1.00 |
0.05 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.16 |
4.09 |
0.05 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.03 |
0.68 |
0.05 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.54 |
13.35 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.23 |
5.87 |
0.05 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.02 |
0.61 |
0.05 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.02 |
0.45 |
0.05 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
0.14 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.31 |
7.64 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.00 |
0.05 |
0.05 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.09 |
2.36 |
0.05 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.04 |
0.94 |
0.05 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.01 |
0.25 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.05 |
1.11 |
0.05 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.17 |
0.05 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.03 |
0.77 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.01 |
0.20 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.02 |
0.41 |
0.04 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.08 |
1.95 |
0.04 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.02 |
0.60 |
0.04 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
0.25 |
0.03 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.71 |
18.32 |
0.03 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.02 |
0.42 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.27 |
6.77 |
0.03 |
Long |
Nov 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.01 |
0.23 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.01 |
0.21 |
0.03 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.04 |
1.00 |
0.03 |
Long |
Apr 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.01 |
0.16 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.01 |
0.31 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.09 |
2.22 |
0.03 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.03 |
0.65 |
0.03 |
Long |
Oct 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 |
0.05 |
0.03 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.02 |
0.47 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.04 |
0.87 |
0.03 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.19 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.30 |
7.84 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.23 |
0.02 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.07 |
1.73 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.10 |
2.64 |
0.02 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.30 |
0.02 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
0.18 |
0.02 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.22 |
0.02 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.79 |
19.50 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.01 |
0.27 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
0.18 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.18 |
4.74 |
0.01 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
0.13 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.04 |
0.93 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.15 |
3.85 |
0.01 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.11 |
2.61 |
0.01 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
0.22 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.19 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.17 |
4.43 |
0.01 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.03 |
0.66 |
0.00 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
0.05 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.01 |
-0.25 |
-0.03 |
Short |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.01 |
-0.21 |
-0.04 |
Short |
Sep 2024 |
