| LAZARD FUNDS INC |
Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX |
23 |
84.54 |
0.16 |
11.75 |
13.94 |
Long |
Sep 2024 |
| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
28 |
16.64 |
0.03 |
1.29 |
7.83 |
Long |
Oct 2022 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
46 |
353.78 |
0.27 |
24.93 |
7.27 |
Long |
Nov 2024 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
25 |
52.34 |
0.05 |
3.32 |
6.34 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Value Portfolio SLVYX, SLCVX, SLVCX |
21 |
21.14 |
0.01 |
1.28 |
6.06 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
46 |
20,692.51 |
12.90 |
1,195.50 |
5.88 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
33 |
499.10 |
0.27 |
24.58 |
5.11 |
Long |
Nov 2024 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
33 |
433.22 |
0.30 |
21.50 |
4.97 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
87 |
6,643.56 |
3.78 |
302.88 |
4.56 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
97 |
17,167.23 |
8.26 |
765.31 |
4.47 |
Long |
Nov 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
44 |
2,817.27 |
1.54 |
123.69 |
4.45 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
45 |
164.15 |
0.08 |
7.09 |
4.32 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
30 |
875.98 |
0.41 |
37.82 |
4.32 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
60 |
171.83 |
0.08 |
7.19 |
4.18 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Digital Infrastructure and Real Estate ETF IDGT |
32 |
58.08 |
0.03 |
2.29 |
4.15 |
Long |
Sep 2024 |
| PARADIGM FUNDS |
Paradigm Select Fund PFSLX |
48 |
132.66 |
0.08 |
5.46 |
4.14 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX |
32 |
349.47 |
0.18 |
14.39 |
4.12 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Fabless Semiconductor ETF SMHX |
22 |
5.13 |
0.00 |
0.21 |
4.09 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.01 |
0.56 |
3.96 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Semiconductor Select Equity ETF CHPS |
54 |
6.88 |
0.00 |
0.27 |
3.87 |
Long |
Nov 2024 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
232.54 |
0.12 |
8.33 |
3.86 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
54 |
1,841.77 |
0.97 |
69.60 |
3.79 |
Long |
Sep 2024 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
15,032.86 |
7.81 |
563.25 |
3.78 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
88 |
2,680.37 |
1.40 |
101.00 |
3.77 |
Long |
Sep 2024 |
| Tidal Trust II |
Roundhill Generative Ai & Technology ETF CHAT |
46 |
204.77 |
0.09 |
7.46 |
3.65 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
40 |
73.98 |
0.04 |
2.57 |
3.58 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.05 |
3.49 |
3.52 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
11,443.89 |
3.98 |
319.08 |
3.41 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
4.98 |
399.13 |
3.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Future Cloud 5G and Tech ETF IDAT |
49 |
8.24 |
0.00 |
0.25 |
3.35 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
49 |
5,051.03 |
2.31 |
166.48 |
3.33 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Robotics & Automation ETF BOTT |
30 |
0.56 |
0.00 |
0.02 |
3.32 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX |
30 |
60.64 |
0.02 |
1.98 |
3.29 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator Deepwater Frontier Tech ETF |
32 |
62.78 |
0.02 |
1.83 |
3.20 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Semiconductor and Technology ETF SEMI |
29 |
38.25 |
0.02 |
1.22 |
3.19 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
26.40 |
2,115.03 |
3.11 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
34 |
9,992.73 |
4.25 |
306.72 |
3.07 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF FTXL |
32 |
1,442.43 |
0.61 |
44.30 |
3.07 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Data and Digital Revolution ETF TRFK |
77 |
43.16 |
0.02 |
1.32 |
3.06 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Friess Brandywine Blue Fund FBLUX |
33 |
4.07 |
0.00 |
0.12 |
3.06 |
Long |
Mar 2022 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.08 |
8.41 |
3.04 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX |
40 |
185.30 |
0.08 |
5.62 |
3.04 |
Long |
Feb 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
5.86 |
469.40 |
2.93 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
131 |
5,261.22 |
2.11 |
152.36 |
2.90 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX |
33 |
1,106.29 |
0.44 |
31.63 |
2.86 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
127 |
5,435.70 |
2.14 |
154.44 |
2.85 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.20 |
2.84 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
180 |
1,479.84 |
0.51 |
37.07 |
2.84 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 |
1,818.68 |
0.72 |
51.57 |
2.84 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
79 |
239.52 |
0.06 |
6.77 |
2.83 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.88 |
70.74 |
2.83 |
Long |
Oct 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
131 |
31,359.51 |
12.27 |
884.83 |
2.82 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
131 |
580.18 |
0.23 |
16.31 |
2.81 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.09 |
2.80 |
Long |
Jul 2022 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
36 |
146.04 |
0.05 |
4.07 |
2.79 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
10.66 |
854.09 |
2.78 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Semiconductor ETF XSD |
43 |
1,465.94 |
0.52 |
37.71 |
2.76 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.13 |
9.12 |
2.71 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.01 |
0.97 |
2.69 |
Long |
Nov 2024 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
75.48 |
0.02 |
2.01 |
2.66 |
Long |
Nov 2024 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
36 |
2,117.99 |
0.78 |
56.18 |
2.65 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
41 |
23.58 |
0.01 |
0.62 |
2.63 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
92 |
1,556.93 |
0.56 |
40.39 |
2.60 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
0.10 |
6.88 |
2.58 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
36 |
9.81 |
0.00 |
0.25 |
2.57 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.50 |
35.85 |
2.54 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
57 |
1,497.94 |
0.47 |
37.85 |
2.53 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
619.83 |
0.22 |
15.67 |
2.53 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
261.62 |
0.08 |
6.51 |
2.49 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.29 |
20.57 |
2.49 |
Long |
Jun 2024 |
| Managed Portfolio Series |
Friess Brandywine Fund FBRWX |
50 |
9.31 |
0.00 |
0.23 |
2.46 |
Long |
Mar 2022 |
| BlackRock Series, Inc. |
BlackRock International Fund |
32 |
1,426.52 |
0.38 |
34.94 |
2.45 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
1.73 |
124.42 |
2.44 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,729.08 |
0.52 |
41.82 |
2.42 |
Long |
Oct 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
73 |
192.39 |
0.04 |
4.64 |
2.42 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
59 |
36.61 |
0.01 |
0.88 |
2.41 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.03 |
2.02 |
2.41 |
Long |
Apr 2022 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.30 |
21.82 |
2.35 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
65 |
9,375.89 |
2.65 |
212.50 |
2.31 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
45 |
3,969.47 |
1.26 |
90.54 |
2.29 |
Long |
Sep 2024 |
| MARSICO INVESTMENT FUND |
Marsico Midcap Growth Focus Fund MXXIX, MIDFX |
35 |
320.21 |
0.10 |
7.32 |
2.29 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.05 |
4.23 |
2.27 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Opportunity Fund |
56 |
188.17 |
0.06 |
4.21 |
2.24 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
56 |
1,980.36 |
0.61 |
44.20 |
2.23 |
Long |
Sep 2024 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
71 |
2,908.38 |
0.65 |
60.65 |
2.22 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Electronics Fund |
57 |
33.30 |
0.01 |
0.74 |
2.22 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.11 |
2.21 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
1.16 |
92.81 |
2.20 |
Long |
Oct 2024 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
57 |
135.90 |
0.04 |
2.97 |
2.19 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
83 |
59.25 |
0.01 |
1.27 |
2.15 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Focused Growth Portfolio |
40 |
915.68 |
0.27 |
19.62 |
2.14 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.11 |
8.65 |
2.14 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.28 |
26.21 |
2.13 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Subversive Metaverse ETF PUNK |
31 |
0.95 |
0.00 |
0.02 |
2.11 |
Long |
Mar 2023 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
68 |
276.26 |
0.08 |
5.79 |
2.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund WTAI |
76 |
201.97 |
0.06 |
4.12 |
2.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust TCW ESG Premier Equity ETF EPRE |
21 |
0.85 |
0.00 |
0.02 |
2.07 |
Long |
Aug 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Focus Fund |
41 |
561.87 |
0.14 |
11.46 |
2.05 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 |
14,417.37 |
3.17 |
294.13 |
2.04 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.01 |
1.13 |
2.03 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
26 |
23,917.17 |
6.70 |
483.32 |
2.02 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 |
2,393.59 |
0.60 |
48.38 |
2.02 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.07 |
5.26 |
2.02 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Aggressive Value Fund CAMAX |
26 |
47.54 |
0.02 |
0.95 |
2.01 |
Long |
Jan 2023 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
62 |
2.02 |
0.00 |
0.04 |
2.01 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
78 |
801.18 |
0.22 |
16.06 |
2.01 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.03 |
2.33 |
2.00 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT INSIDER BUYING FUND |
38 |
95.91 |
0.03 |
1.91 |
2.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
160 |
1,071.76 |
0.30 |
21.38 |
2.00 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.16 |
11.36 |
1.99 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Large Cap Fund PXLIX, PAXLX |
52 |
1,438.54 |
0.39 |
28.07 |
1.95 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX |
44 |
355.30 |
0.10 |
6.93 |
1.95 |
Long |
Sep 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
65 |
541.96 |
0.15 |
10.54 |
1.95 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
194.44 |
0.05 |
3.59 |
1.91 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,195.28 |
0.57 |
40.95 |
1.90 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.05 |
3.74 |
1.90 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
65 |
494.68 |
0.13 |
9.25 |
1.89 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
72 |
1,217.80 |
0.31 |
22.62 |
1.89 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Global Equity Fund CAMGX |
48 |
9.69 |
0.00 |
0.18 |
1.89 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
62 |
1,845.85 |
0.47 |
33.96 |
1.87 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
642.67 |
0.17 |
11.98 |
1.87 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
111 |
3,051.41 |
0.70 |
55.74 |
1.83 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.28 |
20.00 |
1.82 |
Long |
Jan 2022 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.01 |
1.79 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
1.67 |
133.57 |
1.79 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
96 |
467.50 |
0.11 |
8.26 |
1.77 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.07 |
1.76 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
99 |
164.13 |
0.04 |
2.86 |
1.76 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
66 |
52.67 |
0.01 |
0.92 |
1.75 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
181 |
975.07 |
0.18 |
16.64 |
1.73 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
75 |
437.87 |
0.08 |
7.44 |
1.71 |
Long |
Nov 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
2.28 |
164.76 |
1.70 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.01 |
0.76 |
1.68 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
1.14 |
91.67 |
1.67 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX |
30 |
182.73 |
0.04 |
3.01 |
1.65 |
Long |
Oct 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.10 |
8.01 |
1.64 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
76 |
1,045.56 |
0.18 |
17.11 |
1.64 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
478.34 |
0.08 |
7.80 |
1.63 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG |
51 |
2.08 |
0.00 |
0.03 |
1.63 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.03 |
2.92 |
1.62 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.30 |
28.18 |
1.59 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
67 |
242.51 |
0.05 |
3.83 |
1.58 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX, NAMBX |
50 |
2,710.67 |
0.46 |
42.68 |
1.57 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
67 |
66.91 |
0.01 |
1.03 |
1.54 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.76 |
54.66 |
1.54 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
54 |
2,092.22 |
0.34 |
31.92 |
1.53 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Janus Focused Growth Portfolio |
39 |
452.84 |
0.08 |
6.81 |
1.50 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
42.88 |
0.01 |
0.63 |
1.50 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
1.29 |
92.88 |
1.49 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
54 |
995.09 |
0.21 |
14.84 |
1.49 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
36 |
59.32 |
0.01 |
0.88 |
1.49 |
Long |
Apr 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
54 |
169.83 |
0.04 |
2.53 |
1.49 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco AI and Next Gen Software ETF IGPT |
101 |
406.02 |
0.07 |
5.74 |
1.48 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.01 |
0.93 |
1.47 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.43 |
34.46 |
1.45 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
199 |
24,963.90 |
3.89 |
360.21 |
1.44 |
Long |
Nov 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.02 |
1.85 |
1.44 |
Long |
Nov 2024 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
327.67 |
0.06 |
4.11 |
1.43 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
76 |
6,363.70 |
0.93 |
86.62 |
1.41 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
72 |
399.56 |
0.07 |
5.12 |
1.41 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
24.40 |
0.00 |
0.34 |
1.40 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
95 |
4.99 |
0.00 |
0.06 |
1.39 |
Long |
Sep 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
231 |
1,677.52 |
0.31 |
22.14 |
1.39 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
93 |
2,661.71 |
0.49 |
35.39 |
1.39 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
93 |
250.32 |
0.04 |
2.97 |
1.38 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
97 |
3,535.93 |
0.61 |
48.85 |
1.38 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.03 |
1.96 |
1.38 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR |
71 |
7.57 |
0.00 |
0.10 |
1.38 |
Long |
Nov 2022 |
| LAZARD FUNDS INC |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
47 |
13.44 |
0.00 |
0.18 |
1.38 |
Long |
Sep 2024 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 |
1,409.31 |
0.26 |
19.04 |
1.37 |
Long |
Sep 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.02 |
1.50 |
1.37 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.04 |
2.80 |
1.37 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.64 |
59.70 |
1.36 |
Long |
Nov 2024 |
| MSS Series Trust |
One Rock Fund |
50 |
24.38 |
0.00 |
0.32 |
1.33 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Growth ETF NULG |
59 |
1,499.37 |
0.25 |
19.89 |
1.33 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.05 |
3.87 |
1.32 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
53 |
201.40 |
0.03 |
2.66 |
1.32 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Forty Portfolio JACAX |
40 |
1,186.34 |
0.22 |
15.60 |
1.32 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
33.88 |
0.01 |
0.44 |
1.31 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
0.65 |
52.07 |
1.31 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
881.70 |
0.14 |
11.47 |
1.30 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.99 |
91.61 |
1.30 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
40 |
22,116.89 |
3.98 |
287.12 |
1.30 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.02 |
1.61 |
1.29 |
Long |
Jul 2023 |
| Columbia Funds Series Trust |
Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX, NFEDX |
41 |
1,332.22 |
0.18 |
16.97 |
1.27 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Value Fund |
50 |
264.79 |
0.05 |
3.36 |
1.27 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.24 |
19.44 |
1.27 |
Long |
Oct 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
77 |
190.44 |
0.03 |
2.38 |
1.25 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.02 |
1.83 |
1.23 |
Long |
Oct 2024 |
| Needham Funds Inc |
Needham Small Cap Growth Fund NESGX, NESIX |
63 |
162.62 |
0.02 |
1.99 |
1.22 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.11 |
7.72 |
1.20 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
54 |
141.56 |
0.02 |
1.70 |
1.20 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
39 |
30.60 |
0.00 |
0.36 |
1.19 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
1.50 |
120.32 |
1.19 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.03 |
2.51 |
1.18 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.59 |
42.89 |
1.17 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
70 |
4,311.76 |
0.70 |
50.47 |
1.17 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.18 |
16.42 |
1.17 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.01 |
1.05 |
1.17 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
90 |
774.21 |
0.12 |
9.00 |
1.16 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
117 |
1,167.02 |
0.17 |
12.42 |
1.14 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.06 |
4.39 |
1.14 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
445.91 |
0.06 |
5.04 |
1.13 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.16 |
14.65 |
1.13 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
208.09 |
0.03 |
2.32 |
1.12 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
57 |
406.55 |
0.06 |
4.50 |
1.11 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.17 |
13.79 |
1.09 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 |
1,848.90 |
0.25 |
19.97 |
1.08 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.05 |
1.08 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.04 |
3.07 |
1.07 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.03 |
1.52 |
1.07 |
Long |
Sep 2021 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
0.46 |
33.38 |
1.06 |
Long |
Sep 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.02 |
1.25 |
1.04 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
1.38 |
110.65 |
1.01 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.23 |
21.39 |
1.01 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.25 |
15.08 |
1.01 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
4.80 |
444.78 |
1.00 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
46 |
36.69 |
0.00 |
0.36 |
0.99 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
3.47 |
321.90 |
0.99 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.13 |
12.05 |
0.97 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
90 |
191.79 |
0.03 |
1.85 |
0.97 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.26 |
18.84 |
0.97 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
51 |
213.35 |
0.03 |
2.06 |
0.96 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
90 |
492.44 |
0.04 |
4.74 |
0.96 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.00 |
0.34 |
0.96 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
0.42 |
33.88 |
0.95 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.37 |
34.59 |
0.95 |
Long |
Nov 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
1.08 |
77.79 |
0.94 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.10 |
7.37 |
0.94 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.18 |
13.00 |
0.94 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.02 |
1.24 |
0.93 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Tech Hardware Portfolio FDCPX |
36 |
1,041.30 |
0.10 |
9.48 |
0.93 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
1.31 |
121.40 |
0.92 |
Long |
Nov 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.02 |
1.24 |
0.92 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.31 |
22.65 |
0.92 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.28 |
20.21 |
0.91 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.08 |
6.01 |
0.91 |
Long |
Sep 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.03 |
2.22 |
0.91 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.01 |
0.71 |
0.91 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.03 |
2.95 |
0.90 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.04 |
0.90 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.12 |
8.77 |
0.89 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2,007.75 |
0.29 |
17.70 |
0.88 |
Long |
Sep 2021 |
| Pacific Funds Series Trust |
Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
93 |
91.44 |
0.02 |
0.80 |
0.88 |
Long |
Mar 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.01 |
0.45 |
0.88 |
Long |
Jul 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.15 |
13.86 |
0.87 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
12.93 |
932.27 |
0.87 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.00 |
0.30 |
0.87 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.33 |
23.99 |
0.86 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
61 |
347.23 |
0.04 |
2.93 |
0.84 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.18 |
12.69 |
0.84 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
3.05 |
219.76 |
0.83 |
Long |
Sep 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.42 |
30.52 |
0.83 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.03 |
3.43 |
0.83 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.14 |
9.12 |
0.82 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.07 |
5.12 |
0.82 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Technology Opportunities Active ETF |
59 |
12.61 |
0.00 |
0.10 |
0.81 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.02 |
1.29 |
0.81 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
135 |
1,415.54 |
0.14 |
11.28 |
0.80 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
265.69 |
0.03 |
2.10 |
0.80 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International Fund FDIVX, FDIKX |
134 |
11,124.92 |
1.09 |
87.60 |
0.79 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
1.11 |
88.87 |
0.79 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
2.11 |
152.42 |
0.78 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International K6 Fund FKIDX |
135 |
4,906.03 |
0.47 |
37.51 |
0.78 |
Long |
Oct 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
195 |
3,651.29 |
0.33 |
26.22 |
0.78 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.03 |
2.58 |
0.77 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.15 |
0.77 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.51 |
37.03 |
0.76 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
53 |
256.31 |
0.02 |
1.93 |
0.75 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.07 |
5.39 |
0.75 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
1.08 |
0.75 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.55 |
43.84 |
0.75 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.04 |
3.27 |
0.74 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Semiconductors USD |
48 |
1,195.34 |
0.09 |
8.58 |
0.74 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.81 |
64.62 |
0.73 |
Long |
Oct 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
84 |
421.25 |
0.04 |
3.07 |
0.73 |
Long |
Sep 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.01 |
0.48 |
0.72 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.33 |
0.72 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.04 |
3.22 |
0.70 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.10 |
7.31 |
0.70 |
Long |
Sep 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
229 |
1,352.06 |
0.13 |
9.21 |
0.70 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
89 |
139.79 |
0.01 |
0.97 |
0.70 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.08 |
6.18 |
0.69 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.07 |
6.12 |
0.69 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.01 |
0.44 |
0.68 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
31,826.43 |
3.01 |
217.37 |
0.68 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
53 |
2,760.30 |
0.26 |
18.84 |
0.68 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
52 |
175.46 |
0.02 |
1.20 |
0.68 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
827.18 |
0.08 |
5.64 |
0.68 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.37 |
34.61 |
0.68 |
Long |
Nov 2024 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
101 |
273.35 |
0.02 |
1.63 |
0.66 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.41 |
33.11 |
0.66 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
66 |
1,155.68 |
0.10 |
7.57 |
0.66 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,253.90 |
0.29 |
21.26 |
0.65 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
1.01 |
72.63 |
0.65 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.04 |
2.73 |
0.65 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.10 |
7.94 |
0.65 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Equity Select Portfolio GESIX, GESOX |
69 |
103.23 |
0.01 |
0.67 |
0.65 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.03 |
2.18 |
0.64 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.03 |
2.46 |
0.64 |
Long |
Oct 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
4.85 |
388.70 |
0.64 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.09 |
7.27 |
0.63 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.40 |
0.62 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
113 |
670.11 |
0.05 |
4.13 |
0.62 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
19,018.59 |
1.41 |
113.09 |
0.61 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.01 |
0.76 |
0.60 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.17 |
12.39 |
0.60 |
Long |
Sep 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.05 |
4.12 |
0.59 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.03 |
2.56 |
0.58 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.04 |
3.70 |
0.57 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.02 |
0.57 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.02 |
1.51 |
0.57 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
2.03 |
146.62 |
0.56 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.06 |
0.56 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.00 |
0.34 |
0.56 |
Long |
Sep 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
2.87 |
265.99 |
0.55 |
Long |
Nov 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.01 |
0.52 |
0.55 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.10 |
9.70 |
0.54 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.04 |
2.97 |
0.54 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
213 |
2,184.02 |
0.16 |
11.66 |
0.54 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
5.66 |
524.89 |
0.54 |
Long |
Nov 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
107 |
2,945.44 |
0.17 |
15.69 |
0.54 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
3.97 |
367.65 |
0.53 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
1.22 |
113.06 |
0.53 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
1.03 |
95.41 |
0.53 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
1,139.10 |
0.08 |
5.95 |
0.52 |
Long |
Sep 2024 |
| ProFunds |
Semiconductor SMPIX, SMPSX |
42 |
381.33 |
0.02 |
1.98 |
0.52 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.02 |
2.24 |
0.52 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
0.85 |
78.35 |
0.52 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 |
7,237.54 |
0.52 |
37.35 |
0.52 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.02 |
1.68 |
0.51 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.07 |
4.84 |
0.51 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
94 |
1,582.38 |
0.11 |
8.09 |
0.51 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
107 |
312.48 |
0.02 |
1.57 |
0.51 |
Long |
Nov 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
104 |
494.78 |
0.03 |
2.50 |
0.51 |
Long |
Nov 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.15 |
0.50 |
Long |
Jan 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
2.03 |
188.10 |
0.50 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
12,058.85 |
0.76 |
60.66 |
0.50 |
Long |
Oct 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.37 |
26.93 |
0.50 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Semiconductor |
40 |
84.40 |
0.01 |
0.42 |
0.50 |
Long |
Sep 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.06 |
5.12 |
0.49 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
99 |
16,813.22 |
1.15 |
82.70 |
0.49 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
78.91 |
0.01 |
0.39 |
0.49 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,508.16 |
0.10 |
7.39 |
0.49 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.01 |
0.53 |
0.49 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.24 |
19.04 |
0.49 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.31 |
0.47 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.47 |
37.75 |
0.47 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
56 |
777.22 |
0.04 |
3.62 |
0.47 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.01 |
0.46 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.02 |
2.19 |
0.46 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.01 |
0.48 |
0.46 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.08 |
0.46 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.39 |
30.96 |
0.46 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.02 |
0.46 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.01 |
0.45 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.02 |
1.52 |
0.45 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.04 |
3.05 |
0.45 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.06 |
5.19 |
0.45 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.53 |
38.35 |
0.44 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
96 |
164.85 |
0.01 |
0.73 |
0.44 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.17 |
13.90 |
0.44 |
Long |
Oct 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.55 |
39.54 |
0.43 |
Long |
Sep 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.04 |
2.66 |
0.42 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.06 |
4.37 |
0.42 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt RoboCar Disruption and Tech ETF VCAR |
73 |
5.59 |
0.00 |
0.02 |
0.42 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.03 |
0.42 |
Long |
Oct 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
16.82 |
1,213.22 |
0.41 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,163.03 |
0.46 |
33.31 |
0.41 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.02 |
1.11 |
0.41 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.01 |
0.77 |
0.40 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.03 |
0.40 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.00 |
0.14 |
0.40 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
1.19 |
0.40 |
Long |
Nov 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.03 |
2.38 |
0.40 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.03 |
1.88 |
0.39 |
Long |
Sep 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.10 |
7.34 |
0.39 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.19 |
0.39 |
Long |
Dec 2023 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.01 |
0.39 |
0.39 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.12 |
9.68 |
0.39 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,030.36 |
0.11 |
7.87 |
0.39 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
54 |
2,263.93 |
0.12 |
8.78 |
0.39 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.06 |
5.16 |
0.39 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.01 |
1.50 |
0.38 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
558.60 |
0.03 |
2.13 |
0.38 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,878.53 |
0.94 |
68.11 |
0.38 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.15 |
12.34 |
0.38 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.05 |
0.38 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
219 |
6,954.26 |
0.36 |
26.14 |
0.38 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
100 |
2.22 |
0.00 |
0.01 |
0.38 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.01 |
0.74 |
0.38 |
Long |
Jul 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
9.16 |
660.94 |
0.38 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.15 |
10.79 |
0.38 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.18 |
14.14 |
0.37 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.31 |
28.73 |
0.37 |
Long |
Nov 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.01 |
0.58 |
0.37 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.08 |
7.73 |
0.37 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.01 |
0.37 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.02 |
1.11 |
0.36 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.01 |
0.47 |
0.36 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.22 |
17.69 |
0.35 |
Long |
Oct 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.02 |
2.00 |
0.35 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.01 |
1.13 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.15 |
11.17 |
0.35 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
92 |
8.82 |
0.00 |
0.03 |
0.35 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
0.75 |
0.34 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.01 |
0.42 |
0.34 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.14 |
10.23 |
0.34 |
Long |
Sep 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.04 |
3.19 |
0.33 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.05 |
3.74 |
0.33 |
Long |
Sep 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.01 |
0.76 |
0.33 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.36 |
0.32 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
1.70 |
157.33 |
0.32 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.34 |
31.46 |
0.32 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.14 |
10.20 |
0.31 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
1.20 |
111.25 |
0.31 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.07 |
4.73 |
0.31 |
Long |
Sep 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.32 |
0.31 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg R&D Leaders ETF RND |
50 |
2.34 |
0.00 |
0.01 |
0.31 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
159.71 |
0.01 |
0.48 |
0.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.05 |
3.89 |
0.30 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.34 |
0.30 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.07 |
5.25 |
0.29 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
945 |
1,737.54 |
0.06 |
4.53 |
0.29 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.03 |
2.09 |
0.29 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.10 |
0.29 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
233.10 |
0.01 |
0.67 |
0.29 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.01 |
1.35 |
0.29 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.03 |
2.93 |
0.29 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
147 |
6,936.57 |
0.25 |
19.70 |
0.29 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.03 |
2.77 |
0.29 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.12 |
0.28 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.08 |
6.56 |
0.28 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.05 |
0.28 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
1.07 |
0.28 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.18 |
0.28 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.77 |
0.28 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.02 |
1.80 |
0.28 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.36 |
33.06 |
0.28 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.02 |
1.46 |
0.28 |
Long |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.07 |
5.37 |
0.27 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.02 |
0.27 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.02 |
1.56 |
0.27 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
48 |
45.19 |
0.00 |
0.12 |
0.27 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.14 |
10.21 |
0.26 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.04 |
2.85 |
0.26 |
Long |
Oct 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
0.31 |
0.26 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.37 |
29.52 |
0.26 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.01 |
0.97 |
0.26 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.04 |
3.40 |
0.26 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.52 |
48.08 |
0.26 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.20 |
18.90 |
0.26 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.01 |
0.25 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.31 |
22.63 |
0.25 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.76 |
54.97 |
0.25 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
9.20 |
663.70 |
0.25 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.01 |
0.60 |
0.25 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.34 |
27.44 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.29 |
23.43 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.25 |
20.06 |
0.25 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.02 |
1.83 |
0.25 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.14 |
9.74 |
0.25 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.02 |
1.92 |
0.25 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.03 |
2.37 |
0.25 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
1.58 |
146.80 |
0.25 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.02 |
1.29 |
0.25 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
0.22 |
16.20 |
0.25 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
1.23 |
89.05 |
0.25 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.01 |
1.35 |
0.25 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.18 |
14.28 |
0.24 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
35 |
384.98 |
0.01 |
0.93 |
0.24 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.05 |
5.00 |
0.24 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
75 |
22,991.16 |
0.76 |
54.83 |
0.24 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.00 |
0.30 |
0.24 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.08 |
5.94 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.07 |
6.07 |
0.23 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.07 |
6.26 |
0.23 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
407 |
4,991.92 |
0.16 |
11.35 |
0.23 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.12 |
9.55 |
0.23 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.01 |
0.64 |
0.23 |
Long |
Sep 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.01 |
0.46 |
0.23 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.02 |
1.54 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.88 |
135.81 |
0.22 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.89 |
0.22 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.03 |
1.97 |
0.22 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.01 |
0.78 |
0.22 |
Long |
Oct 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.01 |
1.03 |
0.22 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
1.01 |
0.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.04 |
2.60 |
0.22 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.03 |
2.43 |
0.22 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.01 |
0.41 |
0.22 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.22 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.14 |
10.12 |
0.21 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.02 |
0.21 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.01 |
0.21 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.09 |
7.14 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares Future AI & Tech ETF ARTY |
49 |
706.00 |
0.02 |
1.30 |
0.21 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.09 |
7.22 |
0.21 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
203 |
647.01 |
0.01 |
1.03 |
0.21 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.22 |
15.73 |
0.21 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.16 |
12.92 |
0.21 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
124 |
153.36 |
0.00 |
0.31 |
0.21 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.09 |
0.21 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.01 |
1.03 |
0.20 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 |
11,853.46 |
0.26 |
23.92 |
0.20 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.44 |
0.20 |
Long |
Jan 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.02 |
1.91 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
1.97 |
0.20 |
Long |
Nov 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
0.30 |
21.37 |
0.20 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
141 |
1,384.17 |
0.03 |
2.72 |
0.20 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.10 |
7.45 |
0.19 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.06 |
4.95 |
0.19 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.44 |
0.19 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.01 |
1.01 |
0.19 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.05 |
3.46 |
0.18 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.44 |
41.22 |
0.18 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.21 |
16.16 |
0.18 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.50 |
45.89 |
0.18 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.02 |
1.21 |
0.18 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.57 |
41.38 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.08 |
6.53 |
0.18 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.15 |
12.29 |
0.18 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.18 |
0.18 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.54 |
0.17 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.02 |
1.71 |
0.17 |
Long |
Nov 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
0.94 |
0.17 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.09 |
0.17 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
0.73 |
0.17 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.05 |
3.61 |
0.17 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.02 |
1.09 |
0.17 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.05 |
3.41 |
0.17 |
Long |
Sep 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 |
0.29 |
20.89 |
0.17 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
747 |
13,568.08 |
0.27 |
21.92 |
0.16 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.18 |
16.71 |
0.16 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
0.14 |
9.87 |
0.16 |
Long |
Sep 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.04 |
3.09 |
0.16 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.33 |
26.64 |
0.16 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.02 |
1.54 |
0.16 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 |
2,342.54 |
0.05 |
3.62 |
0.16 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.11 |
7.74 |
0.16 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.04 |
4.08 |
0.16 |
Long |
Nov 2024 |
| John Hancock Funds II |
Capital Appreciation Value Fund JCAVX |
357 |
1,189.50 |
0.02 |
1.85 |
0.16 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
2.44 |
225.79 |
0.16 |
Long |
Nov 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.30 |
0.15 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.21 |
0.15 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.03 |
3.10 |
0.15 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.28 |
0.15 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.15 |
Long |
Mar 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.10 |
9.14 |
0.15 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.03 |
2.26 |
0.15 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.15 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.02 |
1.31 |
0.15 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.19 |
0.15 |
Long |
Mar 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.83 |
77.23 |
0.15 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.27 |
0.14 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.14 |
0.14 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.05 |
4.12 |
0.14 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.03 |
2.71 |
0.14 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.12 |
11.11 |
0.14 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.06 |
5.79 |
0.14 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.17 |
0.14 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.20 |
15.76 |
0.14 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.96 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.22 |
17.57 |
0.14 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.07 |
5.55 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.22 |
19.96 |
0.14 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.05 |
3.84 |
0.14 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.09 |
6.22 |
0.14 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.21 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.03 |
2.60 |
0.14 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.02 |
1.54 |
0.14 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.02 |
0.14 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.33 |
23.86 |
0.14 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.07 |
5.21 |
0.14 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.49 |
45.32 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.16 |
107.61 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.57 |
145.68 |
0.14 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.07 |
6.37 |
0.14 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.11 |
7.66 |
0.13 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.01 |
0.56 |
0.13 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.03 |
2.47 |
0.13 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
68 |
1,742.61 |
0.03 |
2.33 |
0.13 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.01 |
0.49 |
0.13 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.28 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.04 |
2.89 |
0.13 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.78 |
0.13 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.28 |
22.66 |
0.13 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.09 |
6.29 |
0.13 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
1.00 |
71.96 |
0.13 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.13 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.46 |
33.35 |
0.13 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Multi-Sector Income Fund JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX |
710 |
5,703.04 |
0.08 |
6.05 |
0.13 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.17 |
10.07 |
0.13 |
Long |
Jul 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.37 |
29.98 |
0.13 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.03 |
1.86 |
0.13 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.12 |
0.12 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.00 |
0.32 |
0.12 |
Long |
Jul 2023 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.18 |
14.07 |
0.12 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.40 |
31.93 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.07 |
5.40 |
0.12 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.34 |
24.39 |
0.12 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.02 |
1.38 |
0.12 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
67 |
2,134.45 |
0.04 |
2.63 |
0.12 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.02 |
1.44 |
0.12 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.06 |
4.51 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.03 |
2.05 |
0.12 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.73 |
58.53 |
0.12 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.03 |
2.32 |
0.12 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
0.84 |
0.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.06 |
4.67 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.61 |
44.13 |
0.12 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.56 |
40.65 |
0.11 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.73 |
0.11 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.30 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.02 |
1.35 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.08 |
6.03 |
0.11 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.01 |
1.16 |
0.11 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.49 |
35.55 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
27.44 |
1,978.94 |
0.11 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.05 |
4.94 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.96 |
69.26 |
0.11 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.23 |
16.66 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
1.09 |
0.11 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.02 |
1.23 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.12 |
8.36 |
0.11 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.00 |
0.17 |
0.11 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.96 |
0.11 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.39 |
28.34 |
0.11 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.02 |
1.44 |
0.11 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.51 |
0.11 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.31 |
14.16 |
0.11 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.09 |
7.14 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
358 |
1,851.90 |
0.03 |
2.00 |
0.11 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
85 |
23,833.84 |
0.36 |
25.77 |
0.11 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.31 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.22 |
0.11 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.92 |
85.26 |
0.11 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.11 |
0.11 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.79 |
0.10 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.01 |
0.71 |
0.10 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.37 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.36 |
29.02 |
0.10 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.04 |
2.87 |
0.10 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
1.02 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.02 |
1.69 |
0.10 |
Long |
Dec 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.14 |
0.10 |
Long |
Sep 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 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.32 |
23.00 |
0.10 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
1.00 |
0.10 |
Long |
Nov 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.02 |
1.54 |
0.10 |
Long |
Sep 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.03 |
0.10 |
Long |
Jan 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.00 |
0.17 |
0.10 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
708.93 |
0.01 |
0.69 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.09 |
7.15 |
0.10 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.07 |
6.47 |
0.10 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.01 |
0.65 |
0.10 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.24 |
0.09 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
1.59 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.18 |
13.32 |
0.09 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.02 |
1.23 |
0.09 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.19 |
0.09 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
1.80 |
0.09 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.01 |
0.38 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.59 |
0.09 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
0.52 |
0.09 |
Long |
Sep 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.31 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.02 |
1.51 |
0.09 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.09 |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.22 |
17.28 |
0.09 |
Long |
Oct 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.04 |
0.09 |
Long |
Sep 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.08 |
6.04 |
0.09 |
Long |
Sep 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.01 |
0.85 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.11 |
4.85 |
0.09 |
Long |
Apr 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.36 |
0.09 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.01 |
0.41 |
0.09 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.01 |
0.37 |
0.09 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
0.93 |
66.89 |
0.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.75 |
0.08 |
Long |
Dec 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.00 |
0.34 |
0.08 |
Long |
Dec 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.00 |
0.30 |
0.08 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.52 |
41.99 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.26 |
0.08 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.34 |
27.38 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
1.44 |
0.08 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.02 |
1.37 |
0.08 |
Long |
Oct 2024 |
| 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 |
0.08 |
Long |
Nov 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.51 |
0.08 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
0.92 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
0.59 |
0.07 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.09 |
6.19 |
0.07 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.03 |
2.27 |
0.07 |
Long |
Apr 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.00 |
0.10 |
0.07 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
1.03 |
0.07 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.17 |
0.07 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.38 |
0.07 |
Long |
Sep 2024 |
| PIMCO Variable Insurance Trust |
PIMCO Global Managed Asset Allocation Portfolio VPVGMMV, VPVGMVV, PVGMAPI |
646 |
547.94 |
0.00 |
0.22 |
0.07 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.56 |
40.13 |
0.07 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.22 |
0.07 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.00 |
0.20 |
0.07 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.09 |
0.07 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
330 |
1,109.90 |
0.01 |
0.73 |
0.07 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
387 |
490.00 |
0.00 |
0.32 |
0.07 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
340 |
5,377.06 |
0.05 |
3.52 |
0.07 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
393 |
6,803.98 |
0.06 |
4.40 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
343 |
14,958.51 |
0.13 |
9.69 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
339 |
65,769.37 |
0.59 |
42.83 |
0.07 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.56 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.06 |
2.52 |
0.06 |
Long |
Apr 2021 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.20 |
0.06 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.47 |
0.06 |
Long |
Dec 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.25 |
19.80 |
0.06 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.04 |
3.26 |
0.06 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.05 |
4.98 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.26 |
20.84 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.02 |
1.30 |
0.06 |
Long |
Oct 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.05 |
4.35 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.25 |
0.06 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.03 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.02 |
1.57 |
0.06 |
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 |
0.11 |
0.06 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.08 |
5.86 |
0.06 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.25 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.03 |
3.16 |
0.06 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
1.77 |
0.06 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.02 |
1.30 |
0.06 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.01 |
1.03 |
0.06 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.20 |
0.06 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.15 |
0.05 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.02 |
1.45 |
0.05 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.36 |
0.05 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
0.36 |
0.05 |
Long |
Dec 2023 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.04 |
2.63 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.01 |
0.47 |
0.05 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.84 |
0.05 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.00 |
0.20 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.02 |
1.59 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.07 |
5.15 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.24 |
0.05 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.01 |
0.42 |
0.05 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.02 |
1.67 |
0.05 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.00 |
0.16 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.14 |
10.17 |
0.05 |
Long |
Sep 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.01 |
0.46 |
0.05 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.51 |
0.05 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.01 |
0.85 |
0.05 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.40 |
0.05 |
Long |
Nov 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.01 |
0.69 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.09 |
8.02 |
0.04 |
Long |
Nov 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.09 |
6.25 |
0.04 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
0.99 |
0.04 |
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 |
0.01 |
0.47 |
0.04 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.38 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.37 |
0.04 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.30 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.38 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.05 |
3.81 |
0.04 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.56 |
0.04 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.02 |
1.69 |
0.04 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.03 |
2.46 |
0.04 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.02 |
1.62 |
0.03 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.01 |
0.45 |
0.03 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.01 |
0.41 |
0.03 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.14 |
0.03 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.19 |
0.03 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.01 |
0.46 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.03 |
2.15 |
0.03 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.06 |
0.03 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
1.12 |
0.03 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.53 |
38.02 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.09 |
0.03 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.01 |
0.54 |
0.03 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.03 |
2.48 |
0.03 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2023 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.00 |
0.15 |
0.02 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.02 |
1.19 |
0.02 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.08 |
7.12 |
0.02 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
0.88 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.04 |
2.63 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.00 |
0.30 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.07 |
5.66 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,861.24 |
0.03 |
2.36 |
0.02 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,390.81 |
0.00 |
0.27 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
0.57 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.04 |
2.96 |
0.02 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.21 |
0.02 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.25 |
17.69 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.01 |
0.44 |
0.02 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.01 |
1.01 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.03 |
1.97 |
0.02 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.37 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.37 |
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 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.13 |
9.01 |
0.01 |
Long |
May 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.00 |
0.16 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.04 |
2.57 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
1.60 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.31 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.00 |
0.34 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.01 |
0.90 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.14 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.00 |
0.13 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.00 |
-0.02 |
-0.01 |
Short |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.11 |
-0.02 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.00 |
-0.16 |
-0.02 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.00 |
-0.05 |
-0.03 |
Short |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
-0.01 |
-0.50 |
-0.08 |
Short |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.00 |
-0.13 |
-0.09 |
Short |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
-0.04 |
-3.55 |
-0.11 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-0.38 |
-0.17 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.04 |
-3.16 |
-0.26 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
-0.03 |
-1.84 |
-0.45 |
Short |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.18 |
-0.49 |
Short |
Jun 2023 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
-0.05 |
-3.51 |
-0.54 |
Short |
Sep 2024 |
