2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
|
136,387 |
82,342 |
-39.63 |
2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
|
87,610 |
58,106 |
-33.68 |
2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
|
78,261 |
77,652 |
-0.78 |
2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
|
8,453 |
8,593 |
1.66 |
2025-09-24 |
13F-HR |
HIMS
/ Hims & Hers Health
|
Texas Permanent School Fund
|
|
51,532 |
|
2025-09-24 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
|
131 |
227 |
73.28 |
2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
|
18,405 |
13,047 |
-29.11 |
2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
-4,994 |
-2,218 |
-55.59 |
2025-09-24 |
NPORT-P |
LFMD
/ LifeMD
|
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
|
915 |
647 |
-29.29 |
2025-09-24 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
|
79,590 |
78,324 |
-1.59 |
2025-09-24 |
NPORT-P |
TDOC
/ Teladoc Health
|
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
|
11,395 |
7,878 |
-30.86 |
2025-09-24 |
13F-HR |
TDOC
/ Teladoc Health
|
Caldwell Trust Co
|
80 |
80 |
0.00 |
2025-09-24 |
13F-HR |
TDOC
/ Teladoc Health
|
Caldwell Trust Co
|
880 |
80 |
-90.91 |
2025-09-24 |
13F-HR |
TDOC
/ Teladoc Health
|
Caldwell Trust Co
|
80 |
80 |
0.00 |
2025-09-24 |
NPORT-P |
TDOC
/ Teladoc Health
|
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
|
886,810 |
1,042,910 |
17.60 |
2025-09-24 |
NPORT-P |
TDOC
/ Teladoc Health
|
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
|
74,394 |
75,658 |
1.70 |
2025-09-24 |
13F-HR |
TDOC
/ Teladoc Health
|
Caldwell Trust Co
|
|
880 |
|
2025-09-23 |
NPORT-P |
TDOC
/ Teladoc Health
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
4,278 |
2,971 |
-30.55 |
2025-09-23 |
13F-HR |
TDOC
/ Teladoc Health
|
Caldwell Trust Co
|
80 |
80 |
0.00 |
2025-09-23 |
NPORT-P |
TDOC
/ Teladoc Health
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
52,138 |
52,138 |
0.00 |
2025-09-23 |
NPORT-P |
TDOC
/ Teladoc Health
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
87,610 |
87,610 |
0.00 |
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
21,054 |
18,631 |
-11.51 |
2025-09-23 |
NPORT-P |
LFMD
/ LifeMD
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
|
66,379 |
|
2025-09-23 |
NPORT-P |
LFMD
/ LifeMD
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
81,604 |
4,854 |
-94.05 |
2025-09-23 |
NPORT-P |
LFMD
/ LifeMD
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
|
89,462 |
|
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
51,969 |
46,791 |
-9.96 |
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
18,104 |
16,457 |
-9.10 |
2025-09-23 |
NPORT-P |
LFMD
/ LifeMD
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
0 |
5,389 |
|
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
|
122,400 |
164,600 |
34.48 |
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
21,459 |
40,790 |
90.08 |
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
13,908 |
26,626 |
91.44 |
2025-09-23 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
|
|
5,824 |
|
2025-09-22 |
13F-HR |
AIRS
/ AirSculpt Technologies
|
GatePass Capital, LLC
|
|
30,000 |
|
2025-09-22 |
13F-HR |
TDOC
/ Teladoc Health
|
Caldwell Trust Co
|
80 |
0 |
-100.00 |
2025-09-18 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
229,358 |
33,746 |
-85.29 |
2025-09-18 |
NPORT-P |
LFMD
/ LifeMD
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
166,016 |
|
2025-09-18 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
116,513 |
26,362 |
-77.37 |
2025-09-18 |
NPORT-P |
LFMD
/ LifeMD
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
56,179 |
|
2025-09-17 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,766 |
2,819 |
1.92 |
2025-09-17 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
16,617 |
16,683 |
0.40 |
2025-09-17 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
34,915 |
34,969 |
0.15 |
2025-09-17 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,443 |
886 |
-63.73 |
2025-09-17 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,294 |
6,364 |
1.11 |
2025-09-17 |
NPORT-P |
LFMD
/ LifeMD
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,316 |
3,316 |
0.00 |
2025-09-17 |
NPORT-P |
TOI
/ Oncology Institute
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
4,373 |
|
2025-09-17 |
NPORT-P |
TOI
/ Oncology Institute
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,794 |
5,166 |
84.90 |
2025-09-17 |
NPORT-P |
TDOC
/ Teladoc Health
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,101 |
6,101 |
0.00 |
2025-09-17 |
NPORT-P |
TDOC
/ Teladoc Health
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
15,056 |
15,056 |
0.00 |
2025-09-17 |
NPORT-P |
TDOC
/ Teladoc Health
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
0 |
1,132 |
|
2025-09-15 |
13F-HR/A |
TDOC
/ Teladoc Health
|
Charles Schwab Investment Management Inc
|
2,443,713 |
2,571,673 |
5.24 |
2025-09-15 |
13F-HR/A |
LFMD
/ LifeMD
|
Charles Schwab Investment Management Inc
|
108,478 |
108,482 |
0.00 |
2025-09-15 |
13F-HR/A |
HIMS
/ Hims & Hers Health
|
Charles Schwab Investment Management Inc
|
1,796,838 |
1,611,996 |
-10.29 |
2025-09-15 |
13F-HR/A |
AIRS
/ AirSculpt Technologies
|
Charles Schwab Investment Management Inc
|
100,671 |
93,909 |
-6.72 |
2025-09-12 |
13F-HR/A |
HIMS
/ Hims & Hers Health
|
Valeo Financial Advisors, LLC
|
5,862 |
6,168 |
5.22 |
2025-09-12 |
13F-HR/A |
HIMS
/ Hims & Hers Health
|
Valeo Financial Advisors, LLC
|
1,300 |
0 |
-100.00 |
2025-09-09 |
13F-HR/A |
HIMS
/ Hims & Hers Health
|
Banque Transatlantique SA
|
400 |
400 |
0.00 |
2025-09-09 |
13F-HR/A |
TDOC
/ Teladoc Health
|
Banque Transatlantique SA
|
160 |
160 |
0.00 |
2025-09-05 |
SCHEDULE 13D/A |
DFPH
/ DFP Holdings
|
M33 Growth I L.P.
|
17,543,172 |
9,290,838 |
-47.04 |
2025-09-04 |
13F-HR/A |
TDOC
/ Teladoc Health
|
Advisor Group Holdings, Inc.
|
49,073 |
56,919 |
15.99 |
2025-09-04 |
13F-HR/A |
HIMS
/ Hims & Hers Health
|
Advisor Group Holdings, Inc.
|
104,355 |
125,013 |
19.80 |
2025-09-04 |
13F-HR/A |
AIRS
/ AirSculpt Technologies
|
Advisor Group Holdings, Inc.
|
3,267 |
3,167 |
-3.06 |
2025-09-04 |
13F-HR/A |
LFMD
/ LifeMD
|
Advisor Group Holdings, Inc.
|
0 |
100 |
|
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
379 |
|
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,356 |
3,547 |
5.69 |
2025-08-29 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
970 |
1,378 |
42.06 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
58,895 |
60,153 |
2.14 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
|
258 |
|
2025-08-29 |
NPORT-P |
LFMD
/ LifeMD
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
707 |
786 |
11.17 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
76,479 |
76,683 |
0.27 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
13,651 |
13,974 |
2.37 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
6,810 |
6,810 |
0.00 |
2025-08-29 |
13F-HR |
HIMS
/ Hims & Hers Health
|
Evolution Wealth Management Inc.
|
|
176 |
|
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
|
74,128 |
75,148 |
1.38 |
2025-08-29 |
13F-HR |
HIMS
/ Hims & Hers Health
|
Centaurus Financial, Inc.
|
|
3,423 |
|
2025-08-29 |
NPORT-P |
LFMD
/ LifeMD
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
7,198 |
7,141 |
-0.79 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
785 |
888 |
13.12 |
2025-08-29 |
NPORT-P |
LFMD
/ LifeMD
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
5,457 |
5,540 |
1.52 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Gabelli Healthcare & Wellnessrx Trust
|
2,450 |
1,000 |
-59.18 |
2025-08-29 |
NPORT-P |
LFMD
/ LifeMD
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
452 |
|
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
36,787 |
36,375 |
-1.12 |
2025-08-29 |
NPORT-P |
TOI
/ Oncology Institute
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
|
11,770 |
|
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
577,881 |
|
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,607 |
2,607 |
0.00 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
7,613 |
14,948 |
96.35 |
2025-08-29 |
NPORT-P |
TOI
/ Oncology Institute
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
|
9,121 |
|
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
2,000 |
100 |
-95.00 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
24,834 |
26,174 |
5.40 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
58,241 |
408,107 |
600.72 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
Gabelli Dividend & Income Trust
|
2,500 |
2,200 |
-12.00 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
33,420 |
34,050 |
1.89 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,779 |
2,916 |
4.93 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
21,561 |
21,561 |
0.00 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
205,028 |
210,148 |
2.50 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,085 |
1,085 |
0.00 |
2025-08-28 |
NPORT-P |
TOI
/ Oncology Institute
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
0 |
513,382 |
|
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
674,557 |
552,156 |
-18.15 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
8,082 |
8,573 |
6.08 |
2025-08-28 |
NPORT-P |
TOI
/ Oncology Institute
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
0 |
1,910 |
|
2025-08-28 |
NPORT-P |
TOI
/ Oncology Institute
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
0 |
1,427,600 |
|
2025-08-28 |
NPORT-P |
TOI
/ Oncology Institute
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
95,459 |
132,060 |
38.34 |
2025-08-28 |
NPORT-P |
TOI
/ Oncology Institute
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
0 |
7,233 |
|
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
63,104 |
58,804 |
-6.81 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
4,596,684 |
4,371,380 |
-4.90 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
4,752 |
4,752 |
0.00 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
245,370 |
296,395 |
20.80 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
839 |
839 |
0.00 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
88,326 |
42,889 |
-51.44 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
1,346,200 |
1,285,880 |
-4.48 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
14,440 |
12,503 |
-13.41 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
477,058 |
358 |
-99.92 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
|
159,575 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
3,711 |
4,843 |
30.50 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
7,729 |
7,729 |
0.00 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
64,858 |
54,612 |
-15.80 |
2025-08-28 |
NPORT-P |
TDOC
/ Teladoc Health
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
11,793 |
12,144 |
2.98 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
4,398 |
4,524 |
2.86 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
431,819 |
84,723 |
-80.38 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
|
320 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Elevation Series Trust - RiverNorth Patriot ETF
|
|
285 |
|
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
0 |
178,400 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
845,941 |
886,842 |
4.83 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
22,544 |
20,171 |
-10.53 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF
|
74,981 |
85,333 |
13.81 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
81,014 |
82,683 |
2.06 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
35,958 |
54,220 |
50.79 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
496 |
496 |
0.00 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,100 |
1,180 |
7.27 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
193,129 |
227,756 |
17.93 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
796 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
1,185 |
1,335 |
12.66 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
4,346 |
4,699 |
8.12 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
884 |
884 |
0.00 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
4,400 |
4,400 |
0.00 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
28,986 |
27,459 |
-5.27 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
4,043 |
5,163 |
27.70 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
32,151 |
19,836 |
-38.30 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
11,673 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
241,276 |
69,766 |
-71.08 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
|
48,794 |
28,334 |
-41.93 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
4,869 |
2,175 |
-55.33 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
27,095 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
221,208 |
226,840 |
2.55 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
4,521 |
3,852 |
-14.80 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
6,568 |
6,568 |
0.00 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
968,257 |
915,765 |
-5.42 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
351,598 |
321,898 |
-8.45 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
12,700 |
12,700 |
0.00 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
121,601 |
97,132 |
-20.12 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
492,787 |
394,668 |
-19.91 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
118,373 |
85,983 |
-27.36 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
2,087 |
1,717 |
-17.73 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
5,129,120 |
4,728,992 |
-7.80 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
864 |
864 |
0.00 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,033 |
1,033 |
0.00 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
15,307 |
30,125 |
96.81 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
|
178,488 |
66,066 |
-62.99 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
5,410 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
881 |
881 |
0.00 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
1,718,143 |
1,670,597 |
-2.77 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
114 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
|
574 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
1,174,964 |
1,133,456 |
-3.53 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
30,120 |
28,676 |
-4.79 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
431 |
3,228 |
648.96 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
30,670 |
16,660 |
-45.68 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
49,322 |
35,686 |
-27.65 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
771 |
1,028 |
33.33 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
50,299 |
41,234 |
-18.02 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
1,572 |
684 |
-56.49 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
69,300 |
60,500 |
-12.70 |
2025-08-28 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
22,563 |
29,366 |
30.15 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
5,445 |
5,445 |
0.00 |
2025-08-28 |
NPORT-P |
LFMD
/ LifeMD
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
0 |
27,500 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
34,564 |
35,279 |
2.07 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
|
|
39,870 |
|
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
23,984 |
24,207 |
0.93 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
1,051 |
997 |
-5.14 |
2025-08-28 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
346,663 |
289,849 |
-16.39 |
2025-08-27 |
13F-HR/A |
LFMD
/ LifeMD
|
Squarepoint Ops LLC
|
0 |
23,030 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
5,728 |
5,278 |
-7.86 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
2,797 |
819 |
-70.72 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
51,300 |
42,440 |
-17.27 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
77,836 |
77,836 |
0.00 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
8 |
10 |
25.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
97,400 |
12,900 |
-86.76 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
11,938 |
9,078 |
-23.96 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
76,777 |
75,582 |
-1.56 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
18,901 |
18,901 |
0.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
804 |
804 |
0.00 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
20,036 |
16,333 |
-18.48 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
86,943 |
87,426 |
0.56 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
4,198 |
5,410 |
28.87 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
|
622 |
581 |
-6.59 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
217,812 |
220,380 |
1.18 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
56,634 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
10,240 |
|
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
6,207 |
4,957 |
-20.14 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
5,465,633 |
5,573,056 |
1.97 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
0 |
23 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
2,393,220 |
2,341,376 |
-2.17 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
269 |
268 |
-0.37 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
79 |
86 |
8.86 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
102,672 |
106,057 |
3.30 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
|
12,200 |
2,100 |
-82.79 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
|
13,023 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
37,770 |
113,967 |
201.74 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
|
|
40,917 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
35,419 |
35,583 |
0.46 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
63,161 |
73,761 |
16.78 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
4,267,607 |
4,218,508 |
-1.15 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
33,433 |
25,078 |
-24.99 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
31,646 |
32,237 |
1.87 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
29,700 |
24,440 |
-17.71 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
192 |
163 |
-15.10 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
23,838 |
23,838 |
0.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
965 |
972 |
0.73 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
10,372 |
4,817 |
-53.56 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
1,455 |
806 |
-44.60 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
1,663 |
2,116 |
27.24 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
7,868 |
10,989 |
39.67 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
31 |
30 |
-3.23 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
|
2,362 |
1,739 |
-26.38 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
0 |
90 |
|
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
487 |
3,416 |
601.44 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
68 |
65 |
-4.41 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
11,910 |
13,716 |
15.16 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
52 |
51 |
-1.92 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
50 |
52 |
4.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
|
96,128 |
96,128 |
0.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
0 |
33 |
|
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
341,234 |
412,551 |
20.90 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
3 |
3 |
0.00 |
2025-08-27 |
NPORT-P |
LFMD
/ LifeMD
|
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
12,540 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
68,144 |
68,144 |
0.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
44,827 |
46,164 |
2.98 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
447 |
447 |
0.00 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
168,396 |
191,021 |
13.44 |
2025-08-27 |
13F-HR/A |
LFMD
/ LifeMD
|
Squarepoint Ops LLC
|
23,030 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
0 |
28 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
|
16,069 |
14,921 |
-7.14 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
2,252 |
2,252 |
0.00 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
4,303 |
|
2025-08-27 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
17,210 |
21,459 |
24.69 |
2025-08-27 |
NPORT-P |
AIRS
/ AirSculpt Technologies
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
27,622 |
|