| Professionally Managed Portfolios |
Otter Creek Focus Strategy ETF OCFS |
24 |
8.53 |
0.01 |
0.50 |
5.84 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
32 |
432.25 |
0.23 |
21.43 |
4.96 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Nanotechnology ETF TINY |
31 |
5.82 |
0.00 |
0.28 |
4.90 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
65 |
208.70 |
0.07 |
6.84 |
4.53 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
2.01 |
185.80 |
4.41 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
FORT PITT CAPITAL TOTAL RETURN FUND FPCGX |
33 |
63.75 |
0.03 |
2.67 |
4.20 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
2.53 |
233.79 |
4.01 |
Long |
Oct 2024 |
| Diamond Hill Funds |
DIAMOND HILL SELECT FUND DHTAX, DHLTX, DHTYX |
30 |
579.69 |
0.24 |
21.75 |
3.76 |
Long |
Sep 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.04 |
3.47 |
3.67 |
Long |
Sep 2024 |
| Advisors Series Trust |
Fort Pitt Capital Total Return Fund FPCGX |
34 |
62.18 |
0.04 |
2.24 |
3.61 |
Long |
Apr 2024 |
| LAZARD FUNDS INC |
Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX |
21 |
62.08 |
0.02 |
2.17 |
3.50 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO |
60 |
125.71 |
0.04 |
3.91 |
3.16 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
75 |
405.28 |
0.12 |
11.53 |
3.14 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR Galaxy Digital Asset Ecosystem ETF DECO |
29 |
6.64 |
0.00 |
0.20 |
3.02 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares A.I. Innovation and Tech Active ETF |
35 |
19.57 |
0.01 |
0.56 |
2.88 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
117 |
39.75 |
0.01 |
1.07 |
2.78 |
Long |
Dec 2024 |
| Clark Fork Trust |
Tarkio Fund TARKX |
37 |
191.24 |
0.05 |
5.25 |
2.75 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Technology Momentum ETF PTF |
45 |
560.32 |
0.13 |
12.40 |
2.67 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
47 |
569.10 |
0.16 |
15.19 |
2.67 |
Long |
Dec 2024 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
52 |
36.16 |
0.01 |
0.90 |
2.50 |
Long |
Jan 2025 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
36 |
146.04 |
0.04 |
3.63 |
2.49 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR Galaxy Transformative Tech Accelerators ETF TEKX |
34 |
6.15 |
0.00 |
0.15 |
2.43 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Final Frontiers ETF ROKT |
35 |
21.17 |
0.01 |
0.48 |
2.40 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Growth Fund RPNIX, RPNCX |
62 |
15.64 |
0.00 |
0.37 |
2.39 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Hunter Small Cap Value Fund HSCVX |
54 |
53.46 |
0.01 |
1.05 |
1.98 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
101 |
506.14 |
0.09 |
9.29 |
1.88 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF FTXL |
32 |
428.84 |
0.08 |
7.82 |
1.83 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
74 |
5,951.42 |
1.13 |
107.23 |
1.81 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
74 |
404.15 |
0.08 |
7.29 |
1.81 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
71 |
134.08 |
0.03 |
2.41 |
1.80 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
70 |
951.55 |
0.18 |
17.12 |
1.80 |
Long |
Dec 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
109 |
4,035.30 |
0.76 |
71.54 |
1.79 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
109 |
114.85 |
0.02 |
1.78 |
1.72 |
Long |
Dec 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
219 |
1,720.71 |
0.30 |
28.85 |
1.72 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 |
1,790.88 |
0.31 |
28.86 |
1.69 |
Long |
Oct 2024 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
28 |
52.18 |
0.01 |
0.87 |
1.67 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Growth Fund SSMGX |
86 |
117.23 |
0.02 |
1.90 |
1.62 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
117 |
1,002.92 |
0.17 |
16.26 |
1.62 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX |
35 |
129.36 |
0.02 |
2.09 |
1.62 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Small/Mid Cap Growth Fund DSMDX |
109 |
60.85 |
0.01 |
0.97 |
1.60 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
126 |
557.75 |
0.09 |
8.84 |
1.60 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
83 |
1,019.43 |
0.16 |
15.34 |
1.58 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 |
3,851.29 |
0.59 |
59.35 |
1.57 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
85 |
6,437.41 |
1.04 |
96.45 |
1.56 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement US Small Cap Equity Select Portfolio |
74 |
40.47 |
0.01 |
0.62 |
1.54 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard US Small Cap Equity Select Portfolio LZCOX, LZSCX, RLSMX |
73 |
38.04 |
0.01 |
0.58 |
1.54 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Autonomous & Electric Vehicles ETF DRIV |
76 |
415.31 |
0.06 |
6.33 |
1.52 |
Long |
Nov 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Mid-Cap ETF PJFM |
46 |
13.79 |
0.00 |
0.20 |
1.47 |
Long |
Nov 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
72 |
125.77 |
0.02 |
1.82 |
1.45 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
90 |
31.60 |
0.00 |
0.45 |
1.44 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
118 |
2,174.81 |
0.30 |
28.46 |
1.43 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
71 |
60.49 |
0.01 |
0.86 |
1.43 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
130 |
895.81 |
0.13 |
12.16 |
1.42 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
103 |
4,500.55 |
0.58 |
55.02 |
1.41 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX |
43 |
14.71 |
0.00 |
0.20 |
1.40 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
230.88 |
0.03 |
3.08 |
1.40 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
118 |
290.25 |
0.04 |
4.05 |
1.40 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
116 |
1,796.56 |
0.26 |
24.90 |
1.39 |
Long |
Dec 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
95 |
241.63 |
0.03 |
3.27 |
1.35 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CLSPX, CMGYX, CMGVX, CPGRX, CLSDX |
65 |
1,820.92 |
0.25 |
24.62 |
1.35 |
Long |
Nov 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
212 |
1,829.56 |
0.25 |
24.03 |
1.34 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX |
95 |
2,543.46 |
0.34 |
34.08 |
1.34 |
Long |
Nov 2024 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.39 |
36.16 |
1.32 |
Long |
Oct 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
73 |
192.39 |
0.03 |
2.51 |
1.31 |
Long |
Dec 2024 |
| ROYCE FUND |
Royce Dividend Value Fund RYDVX, RDVIX |
47 |
70.46 |
0.01 |
0.91 |
1.30 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX |
69 |
1,364.02 |
0.41 |
17.64 |
1.30 |
Long |
Dec 2023 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
126 |
77.69 |
0.01 |
1.01 |
1.30 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
126 |
207.62 |
0.03 |
2.67 |
1.29 |
Long |
Dec 2024 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
830.11 |
0.11 |
9.99 |
1.29 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
123 |
657.40 |
0.09 |
8.42 |
1.28 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
92 |
1,150.77 |
0.13 |
12.60 |
1.28 |
Long |
Dec 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.01 |
1.01 |
1.28 |
Long |
Oct 2024 |
| IVY FUNDS |
Macquarie Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
126 |
352.34 |
0.05 |
4.48 |
1.27 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
92 |
270.25 |
0.03 |
2.97 |
1.27 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX |
99 |
467.44 |
0.06 |
5.84 |
1.25 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
79 |
49.88 |
0.01 |
0.62 |
1.24 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
33 |
499.10 |
0.06 |
5.96 |
1.24 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.02 |
1.98 |
1.23 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE MID CAP VALUE FUND |
77 |
479.16 |
0.06 |
5.89 |
1.23 |
Long |
Oct 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
76 |
554.34 |
0.07 |
6.76 |
1.23 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
77 |
39.85 |
0.01 |
0.49 |
1.23 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Technology Opportunities Active ETF |
59 |
12.61 |
0.00 |
0.15 |
1.20 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
108 |
5,422.97 |
0.64 |
64.31 |
1.19 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
69.97 |
0.01 |
0.75 |
1.19 |
Long |
Oct 2024 |
| Tidal Trust II |
Roundhill Generative Ai & Technology ETF CHAT |
46 |
204.77 |
0.03 |
2.41 |
1.18 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
92 |
12.29 |
0.00 |
0.13 |
1.16 |
Long |
Nov 2024 |
| Thrivent ETF Trust |
Thrivent Small-Mid Cap ESG ETF TSME |
70 |
254.39 |
0.03 |
2.90 |
1.14 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
68 |
84.81 |
0.01 |
0.94 |
1.14 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
105 |
1,324.75 |
0.16 |
14.90 |
1.14 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
103 |
154.79 |
0.02 |
1.75 |
1.13 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 |
26.30 |
0.00 |
0.29 |
1.12 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.49 |
48.83 |
1.11 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
88 |
316.06 |
0.03 |
2.97 |
1.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Manufacturing ETF MADE |
111 |
11.20 |
0.00 |
0.12 |
1.10 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle US Smid Cap Opportunity Fund |
76 |
50.38 |
0.01 |
0.55 |
1.09 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
66 |
3,468.48 |
0.40 |
36.65 |
1.07 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
104 |
494.78 |
0.05 |
5.25 |
1.06 |
Long |
Nov 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
248.29 |
0.03 |
2.58 |
1.05 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
89 |
7.31 |
0.00 |
0.08 |
1.04 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
89 |
5.44 |
0.00 |
0.06 |
1.04 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital ESG SMID Cap Fund KESGX |
94 |
64.88 |
0.01 |
0.66 |
1.04 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
76 |
6,363.70 |
0.63 |
63.45 |
1.04 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
64 |
97.47 |
0.01 |
0.97 |
1.01 |
Long |
Dec 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
77 |
190.44 |
0.02 |
1.93 |
1.01 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Fund |
40 |
187.83 |
0.02 |
1.89 |
1.01 |
Long |
Dec 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
83 |
59.25 |
0.01 |
0.59 |
1.00 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.11 |
11.21 |
1.00 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
454 |
4,627.84 |
0.50 |
45.98 |
1.00 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.03 |
1.00 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
180 |
1,582.60 |
0.16 |
15.37 |
0.99 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
180 |
7,702.53 |
0.78 |
74.08 |
0.99 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
240 |
2,878.63 |
0.29 |
27.23 |
0.99 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP GROWTH |
243 |
13.09 |
0.00 |
0.13 |
0.99 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
243 |
9,544.17 |
0.96 |
91.33 |
0.98 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
82 |
76.63 |
0.01 |
0.74 |
0.97 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
111 |
3,051.41 |
0.32 |
29.34 |
0.96 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
68 |
4,145.04 |
0.41 |
38.68 |
0.93 |
Long |
Dec 2024 |
| Pacific Funds Series Trust |
Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
93 |
91.44 |
0.02 |
0.85 |
0.93 |
Long |
Mar 2023 |
| Artisan Partners Funds Inc. |
Artisan Global Discovery Fund APFDX, APHDX, APDDX |
66 |
246.40 |
0.02 |
2.28 |
0.93 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.24 |
0.92 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
108 |
189.75 |
0.02 |
1.68 |
0.92 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 |
206.04 |
0.02 |
1.86 |
0.91 |
Long |
Dec 2024 |
| Pacific Funds Series Trust |
Pacific Funds Small-Cap PFKAX, PFACX, PFQDX, PFJIX |
99 |
11.14 |
0.00 |
0.10 |
0.90 |
Long |
Mar 2023 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 |
347.36 |
0.03 |
3.11 |
0.90 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
39.23 |
0.00 |
0.35 |
0.89 |
Long |
Nov 2024 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
54 |
8.68 |
0.00 |
0.08 |
0.87 |
Long |
Dec 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
104 |
517.31 |
0.05 |
4.40 |
0.85 |
Long |
Dec 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX, ACRSX |
104 |
2,735.67 |
0.24 |
23.11 |
0.85 |
Long |
Dec 2024 |
| Pacific Funds Series Trust |
Pacific Funds Small-Cap Value PFEAX, PFHCX, PFFDX, PFEIX |
92 |
17.44 |
0.00 |
0.15 |
0.85 |
Long |
Mar 2023 |
| BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
70 |
11,927.12 |
0.95 |
94.95 |
0.83 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.05 |
4.63 |
0.79 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.09 |
8.05 |
0.79 |
Long |
Oct 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
219 |
1,404.38 |
0.11 |
10.78 |
0.78 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.03 |
2.73 |
0.77 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
97 |
1,340.18 |
0.10 |
10.31 |
0.77 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
48 |
45.19 |
0.00 |
0.34 |
0.76 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
0.99 |
98.99 |
0.75 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
194 |
30.03 |
0.00 |
0.23 |
0.75 |
Long |
Nov 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
93 |
31.27 |
0.00 |
0.23 |
0.74 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,229 |
1,393.72 |
0.11 |
10.04 |
0.73 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.62 |
56.90 |
0.73 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
68 |
461.97 |
0.04 |
3.35 |
0.72 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.06 |
0.72 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
351 |
474.82 |
0.04 |
3.32 |
0.71 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.09 |
8.71 |
0.71 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,985.40 |
0.14 |
14.04 |
0.71 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.12 |
11.17 |
0.70 |
Long |
Dec 2024 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
123 |
3,383.33 |
0.23 |
22.22 |
0.69 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
64 |
2,402.81 |
0.18 |
16.64 |
0.69 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
37 |
10.89 |
0.00 |
0.07 |
0.69 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.03 |
2.70 |
0.69 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
0.42 |
39.88 |
0.69 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.03 |
3.20 |
0.68 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.13 |
12.73 |
0.65 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
790.58 |
0.05 |
4.79 |
0.61 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.04 |
3.64 |
0.60 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,353.49 |
0.08 |
7.61 |
0.59 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
93 |
800.72 |
0.05 |
4.70 |
0.59 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
359 |
250.82 |
0.01 |
1.40 |
0.57 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX |
81 |
1,056.22 |
0.06 |
5.95 |
0.56 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
111,740.81 |
6.61 |
625.90 |
0.56 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.02 |
1.86 |
0.55 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
2.23 |
211.32 |
0.55 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Quantified Common Ground Fund QCGDX |
56 |
150.01 |
0.01 |
0.83 |
0.55 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.28 |
117.97 |
0.54 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.77 |
71.44 |
0.54 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.52 |
48.92 |
0.53 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
1.61 |
0.53 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.58 |
0.53 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.06 |
6.30 |
0.52 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,364.76 |
0.64 |
60.62 |
0.50 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
97,616.84 |
5.02 |
475.57 |
0.50 |
Long |
Dec 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
24,497.45 |
1.29 |
122.16 |
0.50 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
504.77 |
0.03 |
2.52 |
0.50 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
405 |
690.50 |
0.04 |
3.45 |
0.50 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.02 |
0.50 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
404 |
2,527.89 |
0.13 |
12.57 |
0.50 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,402.65 |
0.07 |
6.98 |
0.50 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,292.99 |
0.06 |
6.08 |
0.50 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
406 |
1,543.14 |
0.08 |
7.66 |
0.50 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
538.74 |
0.03 |
2.68 |
0.50 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.04 |
4.43 |
0.50 |
Long |
Nov 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
2,069.98 |
0.11 |
10.27 |
0.50 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,463.28 |
0.18 |
17.09 |
0.50 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.05 |
4.51 |
0.50 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,671.20 |
0.09 |
8.23 |
0.49 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.05 |
4.63 |
0.49 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.02 |
2.07 |
0.49 |
Long |
Oct 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
107 |
2,945.44 |
0.14 |
14.33 |
0.49 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.21 |
20.98 |
0.49 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,254.94 |
0.06 |
6.10 |
0.49 |
Long |
Dec 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.08 |
7.58 |
0.49 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.03 |
2.96 |
0.48 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
607.83 |
0.03 |
2.93 |
0.48 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.07 |
6.17 |
0.48 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.01 |
1.11 |
0.48 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
431 |
1,345.96 |
0.06 |
6.02 |
0.48 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.13 |
13.37 |
0.48 |
Long |
Nov 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.15 |
14.74 |
0.48 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.06 |
0.48 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.02 |
1.64 |
0.47 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
82 |
1,140.31 |
0.06 |
5.38 |
0.47 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.02 |
2.30 |
0.47 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
165 |
336.50 |
0.02 |
1.51 |
0.47 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
0.10 |
8.81 |
0.46 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.01 |
1.34 |
0.46 |
Long |
Oct 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
0.20 |
18.91 |
0.46 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
851.51 |
0.04 |
3.86 |
0.45 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
301.75 |
0.01 |
1.36 |
0.45 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.00 |
0.13 |
0.43 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.03 |
2.78 |
0.43 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.01 |
0.76 |
0.43 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
202 |
114.28 |
0.01 |
0.49 |
0.43 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX |
83 |
18.39 |
0.00 |
0.08 |
0.43 |
Long |
Sep 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 |
850.53 |
0.03 |
3.22 |
0.42 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
206 |
11,097.80 |
0.48 |
45.13 |
0.41 |
Long |
Dec 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,874.02 |
0.08 |
7.62 |
0.41 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.30 |
0.40 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
0.33 |
30.70 |
0.40 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.14 |
12.54 |
0.39 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.31 |
0.38 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.03 |
2.62 |
0.38 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
292 |
4.79 |
0.00 |
0.02 |
0.38 |
Long |
Dec 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.05 |
0.38 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.02 |
0.38 |
Long |
Sep 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
486 |
2,035.65 |
0.08 |
7.47 |
0.37 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.17 |
0.37 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
397.95 |
0.01 |
1.40 |
0.37 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.07 |
6.61 |
0.37 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.00 |
0.28 |
0.37 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.08 |
7.46 |
0.36 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.40 |
37.03 |
0.35 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.63 |
0.35 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
412 |
23.36 |
0.00 |
0.04 |
0.35 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.02 |
1.78 |
0.35 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.02 |
1.57 |
0.34 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.04 |
3.89 |
0.33 |
Long |
Oct 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.15 |
0.33 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.39 |
39.40 |
0.33 |
Long |
Nov 2024 |
| ROYCE FUND |
Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX |
63 |
999.63 |
0.03 |
3.19 |
0.32 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.01 |
0.87 |
0.32 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.04 |
3.84 |
0.31 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
42.88 |
0.00 |
0.13 |
0.31 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.65 |
0.30 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.03 |
0.30 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.00 |
0.42 |
0.30 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.69 |
0.30 |
Long |
Oct 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
0.00 |
0.16 |
0.30 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.01 |
1.21 |
0.29 |
Long |
Dec 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.01 |
0.55 |
0.29 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.04 |
3.37 |
0.29 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.03 |
2.90 |
0.29 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.01 |
1.18 |
0.29 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.05 |
4.91 |
0.28 |
Long |
Oct 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
123 |
10,530.03 |
0.31 |
29.17 |
0.28 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
109 |
1,143.50 |
0.03 |
3.24 |
0.28 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.05 |
5.48 |
0.27 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
46 |
20,692.51 |
0.55 |
55.14 |
0.27 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.13 |
0.27 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.01 |
1.11 |
0.27 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.00 |
0.16 |
0.27 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.21 |
20.03 |
0.26 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.01 |
0.94 |
0.26 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
220 |
543.01 |
0.01 |
1.37 |
0.26 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.06 |
5.61 |
0.26 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.01 |
0.60 |
0.25 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
207 |
190.02 |
0.01 |
0.48 |
0.25 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.09 |
8.37 |
0.25 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
44 |
2,817.27 |
0.08 |
6.95 |
0.25 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.01 |
0.67 |
0.25 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.02 |
1.71 |
0.25 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
210 |
2,832.47 |
0.07 |
6.74 |
0.25 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.02 |
2.32 |
0.24 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
3.94 |
373.18 |
0.24 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.10 |
9.43 |
0.24 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.00 |
0.16 |
0.24 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.04 |
4.01 |
0.23 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.49 |
0.23 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.65 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
1.77 |
0.23 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.04 |
4.08 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
296 |
287.77 |
0.01 |
0.61 |
0.21 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.02 |
2.06 |
0.20 |
Long |
Dec 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
174.77 |
0.00 |
0.35 |
0.20 |
Long |
Dec 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
2.34 |
221.90 |
0.20 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
506.45 |
0.01 |
1.00 |
0.20 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.02 |
1.80 |
0.20 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.42 |
41.93 |
0.20 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
1.34 |
0.20 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.34 |
0.19 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
1.19 |
0.19 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.85 |
85.15 |
0.19 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.03 |
2.54 |
0.19 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.09 |
0.18 |
Long |
Sep 2023 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.01 |
0.48 |
0.18 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
482 |
14,285.13 |
0.27 |
25.47 |
0.18 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
1.23 |
123.04 |
0.18 |
Long |
Nov 2024 |
| ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
228 |
1,180.95 |
0.02 |
2.04 |
0.17 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.31 |
30.94 |
0.17 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.05 |
4.74 |
0.17 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
2.02 |
0.16 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.11 |
0.16 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
12,058.85 |
0.21 |
19.49 |
0.16 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.17 |
0.16 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.11 |
9.77 |
0.16 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
0.70 |
0.15 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
245 |
1,874.36 |
0.03 |
2.76 |
0.15 |
Long |
Oct 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
943 |
27,879.00 |
0.34 |
32.04 |
0.15 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
932 |
1,428.77 |
0.02 |
1.67 |
0.15 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.04 |
3.50 |
0.15 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
1.40 |
140.20 |
0.14 |
Long |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.03 |
3.20 |
0.14 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.31 |
0.14 |
Long |
Jan 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
0.90 |
0.14 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.01 |
1.29 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.19 |
18.32 |
0.14 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.01 |
0.85 |
0.13 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
0.62 |
0.13 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.13 |
Long |
Jun 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.13 |
0.13 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.00 |
0.39 |
0.13 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
215 |
7,173.52 |
0.09 |
8.50 |
0.12 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.33 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.07 |
6.34 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
19,018.59 |
0.22 |
20.13 |
0.11 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.33 |
0.11 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
270 |
772.90 |
0.00 |
0.31 |
0.10 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.48 |
0.10 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.41 |
37.90 |
0.10 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.02 |
1.70 |
0.10 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.02 |
2.08 |
0.10 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.27 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.41 |
38.73 |
0.10 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
0.98 |
0.10 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.01 |
1.27 |
0.10 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
278 |
1,163.34 |
0.01 |
1.14 |
0.10 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.29 |
0.10 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
0.46 |
0.10 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series High Income Fund FSHNX |
823 |
1,550.92 |
0.02 |
1.41 |
0.10 |
Long |
Oct 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
280 |
2,753.01 |
0.03 |
2.63 |
0.10 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.17 |
15.60 |
0.09 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,172 |
170.01 |
0.00 |
0.15 |
0.09 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.10 |
9.34 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.01 |
0.64 |
0.08 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.01 |
1.24 |
0.08 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.01 |
1.25 |
0.08 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.22 |
0.08 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.02 |
1.43 |
0.08 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.53 |
0.08 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.01 |
0.79 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity High Income Fund SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX |
928 |
2,951.44 |
0.02 |
2.09 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI High Income Fund FSHGX |
821 |
1,733.31 |
0.01 |
1.19 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP High Income Portfolio QHI2Q |
798 |
837.97 |
0.01 |
0.55 |
0.07 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.02 |
1.66 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.01 |
1.10 |
0.07 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.23 |
20.98 |
0.07 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
0.40 |
0.07 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.05 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
1.23 |
0.06 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable High Yield ETF FSYD |
412 |
36.47 |
0.00 |
0.02 |
0.06 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.01 |
1.08 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.00 |
0.13 |
0.06 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.10 |
9.51 |
0.06 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.43 |
40.19 |
0.06 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
0.21 |
21.34 |
0.06 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.07 |
6.87 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.49 |
0.06 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.46 |
0.06 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.05 |
4.64 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.12 |
11.30 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.17 |
0.05 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.00 |
0.31 |
0.05 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
0.17 |
0.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.00 |
0.41 |
0.05 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.27 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
0.43 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
0.68 |
0.05 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.00 |
0.34 |
0.05 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.02 |
1.57 |
0.05 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.06 |
5.98 |
0.05 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.38 |
0.05 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.09 |
0.05 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.05 |
4.53 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.04 |
3.87 |
0.05 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.37 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.32 |
30.21 |
0.05 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.06 |
5.20 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.45 |
0.05 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.19 |
0.05 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.30 |
0.05 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.50 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.29 |
0.05 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.07 |
2.56 |
0.05 |
Long |
Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.17 |
15.70 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.73 |
0.04 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.08 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.16 |
14.57 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.05 |
0.04 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
0.85 |
0.04 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.01 |
0.65 |
0.04 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.02 |
2.25 |
0.04 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.00 |
0.29 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.17 |
0.04 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.65 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
2.45 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
2.27 |
0.03 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.31 |
0.03 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.44 |
42.14 |
0.03 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.00 |
0.31 |
0.03 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.03 |
2.34 |
0.03 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.12 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
0.58 |
0.03 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.01 |
0.62 |
0.03 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.15 |
14.85 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.02 |
2.07 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
1.11 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
1.00 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.59 |
0.03 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.05 |
4.63 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.00 |
0.27 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
0.76 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.09 |
8.70 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.21 |
20.59 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.28 |
27.86 |
0.03 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.08 |
7.44 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
4.83 |
457.74 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.03 |
2.90 |
0.03 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.07 |
6.56 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.07 |
6.11 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.17 |
16.36 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.11 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
1.30 |
0.03 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.30 |
0.03 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.02 |
1.86 |
0.02 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.24 |
0.02 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.02 |
1.89 |
0.02 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.12 |
11.11 |
0.02 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
0.22 |
0.02 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
1.08 |
0.02 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
0.43 |
0.02 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.20 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.42 |
0.02 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.06 |
5.63 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.09 |
8.75 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.04 |
3.39 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.26 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.08 |
7.39 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.02 |
2.09 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.78 |
0.02 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.05 |
5.00 |
0.02 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.28 |
0.02 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.01 |
1.15 |
0.02 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.01 |
1.40 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
2.84 |
0.02 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.00 |
0.42 |
0.02 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.45 |
0.02 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.10 |
9.04 |
0.02 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.03 |
2.84 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.05 |
4.46 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.02 |
1.45 |
0.02 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.12 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.13 |
0.01 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.08 |
7.36 |
0.01 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.02 |
1.51 |
0.01 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.05 |
4.56 |
0.01 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.21 |
19.92 |
0.01 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.01 |
0.49 |
0.01 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.30 |
0.01 |
Long |
Apr 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.02 |
2.07 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.03 |
2.38 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
407 |
481.01 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.34 |
0.01 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.01 |
0.93 |
0.01 |
Long |
Dec 2024 |
| Fidelity Merrimack Street Trust |
Fidelity Sustainable Core Plus Bond ETF FSBD |
509 |
15.14 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.00 |
0.11 |
0.01 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.11 |
0.01 |
Long |
Dec 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
0.23 |
23.22 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.34 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
0.31 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
0.17 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Sustainable Core Plus Bond Fund FIAEX, FIAJX, FIAIX, FIAMX, FIALX, FIAKX |
661 |
50.67 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
0.19 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.68 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.00 |
0.31 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.10 |
0.00 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Sustainable Core Plus Bond Fund FIABX |
774 |
126.15 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Total Bond Fund FSMTX |
6,322 |
23,896.45 |
0.01 |
0.75 |
0.00 |
Long |
Nov 2024 |
| Fidelity Income Fund |
Fidelity Total Bond Fund FTBFX, FEPAX, FCEPX, FEPTX, FEPIX, FBKWX |
6,899 |
47,845.82 |
0.01 |
1.46 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.33 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.01 |
0.56 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.03 |
-0.00 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.00 |
-0.04 |
-0.01 |
Short |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.00 |
-0.27 |
-0.02 |
Short |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.02 |
-1.71 |
-0.05 |
Short |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
-0.03 |
-2.36 |
-0.07 |
Short |
Oct 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.04 |
-0.08 |
Short |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
-0.01 |
-0.69 |
-0.11 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.02 |
-1.68 |
-0.14 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.32 |
-0.15 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
-0.01 |
-1.35 |
-0.39 |
Short |
Dec 2024 |
