| ARK ETF Trust |
ARK Space Exploration & Innovation ETF ARKX |
35 |
226.44 |
0.70 |
20.23 |
8.94 |
Long |
Jul 2024 |
| ARK ETF Trust |
ARK Autonomous Technology & Robotics ETF ARKQ |
37 |
792.35 |
1.73 |
49.76 |
6.28 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Data & Infrastructure Real Estate ETF SRVR |
22 |
483.91 |
0.74 |
21.33 |
4.59 |
Long |
Jul 2024 |
| Procure ETF Trust II |
Procure Space ETF UFO |
37 |
40.17 |
0.05 |
1.48 |
4.47 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Telecom ETF XTL |
41 |
60.60 |
0.10 |
2.66 |
4.41 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Final Frontiers ETF ROKT |
32 |
15.20 |
0.02 |
0.63 |
4.16 |
Long |
Jun 2024 |
| Fidelity Select Portfolios |
Select Telecommunications Portfolio FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX |
27 |
221.35 |
0.31 |
7.89 |
4.03 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Telecommunications ETF IYZ |
22 |
263.05 |
0.32 |
9.83 |
3.95 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON GROWTH FUND BGRFX, BGRIX, BGRUX |
33 |
7,608.83 |
6.97 |
212.27 |
2.80 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) BARON GROWTH PORTFOLIO IBSAX, IBGIX, IBSSX, IBCGX, VYRBX |
36 |
468.05 |
0.32 |
9.65 |
2.07 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Baron Growth Opportunities Fund |
38 |
878.20 |
0.59 |
17.97 |
2.05 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 |
10.92 |
0.00 |
0.20 |
1.86 |
Long |
Jul 2023 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
62 |
144.02 |
0.09 |
2.50 |
1.74 |
Long |
Jul 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.31 |
9.53 |
1.67 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
66 |
58.99 |
0.04 |
0.96 |
1.66 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 |
12.77 |
0.00 |
0.16 |
1.45 |
Long |
Sep 2022 |
| BARON SELECT FUNDS |
Baron Focused Growth Fund BFGFX, BFGIX, BFGUX |
35 |
1,643.18 |
0.77 |
23.45 |
1.43 |
Long |
Sep 2024 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
47 |
7.23 |
0.00 |
0.10 |
1.41 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
47 |
5.76 |
0.00 |
0.07 |
1.30 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 |
253.98 |
0.11 |
3.23 |
1.27 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.01 |
0.14 |
1.18 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.02 |
0.51 |
1.15 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
120 |
331.22 |
0.11 |
3.25 |
0.99 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
84.20 |
0.03 |
0.81 |
0.96 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.00 |
0.13 |
0.91 |
Long |
Jul 2022 |
| SunAmerica Specialty Series |
AIG Focused Growth Fund FOCAX, FOCCX, FOCWX |
30 |
746.08 |
0.17 |
6.33 |
0.85 |
Long |
Apr 2021 |
| BARON SELECT FUNDS |
Baron Partners Fund BPTRX, BPTIX, BPTUX |
26 |
7,463.12 |
1.80 |
54.81 |
0.85 |
Long |
Sep 2024 |
| Meridian Fund Inc |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
92 |
1,097.82 |
0.30 |
9.02 |
0.84 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
136 |
1,283.37 |
0.32 |
9.61 |
0.76 |
Long |
Sep 2024 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.05 |
1.44 |
0.69 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
94 |
31.77 |
0.01 |
0.21 |
0.68 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
135.18 |
0.03 |
0.87 |
0.65 |
Long |
Jul 2024 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.03 |
1.67 |
0.59 |
Long |
Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Small Cap Value ETF JPSV |
117 |
17.04 |
0.00 |
0.10 |
0.58 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
138 |
66.24 |
0.01 |
0.34 |
0.57 |
Long |
Jul 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
221 |
329.02 |
0.07 |
1.78 |
0.54 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX |
107 |
316.53 |
0.06 |
1.71 |
0.54 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX |
179 |
305.61 |
0.05 |
1.56 |
0.54 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.07 |
2.14 |
0.53 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.12 |
3.13 |
0.52 |
Long |
Aug 2024 |
| Legg Mason ETF Investment Trust |
Royce Quant Small-Cap Quality Value ETF SQLV |
271 |
29.44 |
0.00 |
0.15 |
0.50 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.01 |
0.36 |
0.48 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.34 |
8.96 |
0.48 |
Long |
Jun 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
129 |
719.35 |
0.11 |
2.77 |
0.43 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.05 |
2.02 |
0.41 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.21 |
6.39 |
0.41 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.06 |
1.97 |
0.38 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.01 |
0.32 |
0.38 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
41 |
346.78 |
0.05 |
1.29 |
0.38 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.02 |
0.69 |
0.37 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.02 |
0.58 |
0.36 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.08 |
2.44 |
0.36 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 |
8,904.32 |
1.00 |
30.40 |
0.35 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
177.66 |
0.02 |
0.61 |
0.34 |
Long |
Aug 2024 |
| Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.12 |
3.56 |
0.34 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.02 |
0.59 |
0.33 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.21 |
6.02 |
0.33 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.15 |
3.87 |
0.32 |
Long |
Jun 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.09 |
0.32 |
Long |
May 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.01 |
0.35 |
0.31 |
Long |
Aug 2021 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 |
1,589.45 |
0.15 |
4.56 |
0.29 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.13 |
3.98 |
0.29 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
107 |
1,169.92 |
0.11 |
3.24 |
0.28 |
Long |
Jul 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.01 |
0.33 |
0.27 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
358 |
423.04 |
0.04 |
1.12 |
0.27 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
54 |
253.23 |
0.03 |
0.66 |
0.26 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
695 |
868.29 |
0.09 |
2.20 |
0.26 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
309 |
419.17 |
0.04 |
1.01 |
0.25 |
Long |
Jun 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.21 |
0.25 |
Long |
Nov 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.12 |
0.25 |
Long |
Sep 2023 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
121 |
4,298.29 |
0.41 |
10.52 |
0.24 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.14 |
0.24 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
0.87 |
0.23 |
Long |
Mar 2022 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.04 |
1.08 |
0.21 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
564 |
367.18 |
0.03 |
0.76 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.07 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.08 |
0.21 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.09 |
0.21 |
Long |
Aug 2022 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.02 |
0.70 |
0.20 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Aerospace & Defense ETF PPA |
56 |
3,761.21 |
0.25 |
7.29 |
0.20 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
0.19 |
5.75 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.09 |
2.73 |
0.20 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.00 |
0.08 |
0.20 |
Long |
Oct 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.19 |
Long |
Aug 2021 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 |
158.34 |
0.01 |
0.26 |
0.19 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
203 |
204.77 |
0.01 |
0.38 |
0.18 |
Long |
Sep 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
0.01 |
0.41 |
0.18 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.01 |
0.35 |
0.18 |
Long |
Aug 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.04 |
1.25 |
0.17 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.00 |
0.12 |
0.17 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.38 |
0.17 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.20 |
0.17 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.01 |
0.27 |
0.17 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 |
3,476.31 |
0.20 |
5.69 |
0.17 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
304 |
910.02 |
0.06 |
1.46 |
0.16 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.15 |
0.16 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.04 |
1.73 |
0.16 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.01 |
0.26 |
0.16 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
211 |
2,493.77 |
0.14 |
3.74 |
0.15 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
159 |
8.78 |
0.00 |
0.01 |
0.15 |
Long |
Aug 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.02 |
0.67 |
0.15 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.23 |
8.90 |
0.15 |
Long |
Apr 2021 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.10 |
2.95 |
0.15 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.03 |
0.15 |
Long |
Jun 2021 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
309 |
512.76 |
0.03 |
0.75 |
0.15 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.01 |
0.33 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.05 |
1.29 |
0.14 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.03 |
0.82 |
0.14 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.04 |
1.12 |
0.14 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.22 |
0.13 |
Long |
Mar 2023 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
293 |
4.54 |
0.00 |
0.01 |
0.13 |
Long |
Jul 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.01 |
0.21 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.33 |
9.93 |
0.13 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
0.39 |
0.13 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.07 |
2.11 |
0.13 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
295 |
2,466.76 |
0.12 |
3.07 |
0.13 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.01 |
0.30 |
0.13 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.02 |
0.66 |
0.12 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
1.47 |
44.78 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
3.70 |
112.69 |
0.12 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.04 |
1.18 |
0.12 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.02 |
0.51 |
0.12 |
Long |
Jul 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
0.94 |
28.77 |
0.12 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.06 |
1.75 |
0.12 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.02 |
0.71 |
0.12 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
409 |
676.03 |
0.03 |
0.76 |
0.12 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.03 |
0.85 |
0.12 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.06 |
1.90 |
0.12 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.95 |
27.29 |
0.12 |
Long |
Jul 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.08 |
2.58 |
0.12 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.46 |
12.20 |
0.12 |
Long |
Jun 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
0.51 |
0.12 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.02 |
0.60 |
0.12 |
Long |
Jul 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.39 |
11.74 |
0.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.15 |
4.06 |
0.12 |
Long |
Jun 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.28 |
0.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.11 |
2.93 |
0.12 |
Long |
Jun 2024 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,623.88 |
0.07 |
1.95 |
0.12 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.02 |
0.74 |
0.12 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.05 |
1.42 |
0.12 |
Long |
Jun 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.05 |
1.44 |
0.12 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.12 |
4.65 |
0.12 |
Long |
Apr 2021 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.05 |
1.51 |
0.12 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.05 |
1.43 |
0.12 |
Long |
Jun 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.01 |
0.12 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.01 |
0.12 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.10 |
2.99 |
0.12 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
0.31 |
0.12 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.04 |
1.18 |
0.12 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.11 |
2.85 |
0.12 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.06 |
0.12 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 |
1,045.04 |
0.05 |
1.19 |
0.11 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.00 |
0.13 |
0.11 |
Long |
Aug 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.13 |
3.28 |
0.11 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.16 |
4.07 |
0.11 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.08 |
1.98 |
0.11 |
Long |
Aug 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.11 |
2.91 |
0.11 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.03 |
0.93 |
0.11 |
Long |
Jun 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.05 |
1.32 |
0.11 |
Long |
Aug 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.01 |
0.32 |
0.11 |
Long |
Jun 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
254 |
165.66 |
0.01 |
0.17 |
0.11 |
Long |
Aug 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
254 |
503.81 |
0.02 |
0.51 |
0.11 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.06 |
1.96 |
0.10 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.06 |
1.66 |
0.10 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
314 |
75.90 |
0.00 |
0.07 |
0.09 |
Long |
Aug 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.04 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
737 |
13,190.89 |
0.46 |
11.89 |
0.09 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.02 |
0.69 |
0.09 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.01 |
0.23 |
0.09 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.05 |
1.56 |
0.09 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.00 |
0.12 |
0.08 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.02 |
0.42 |
0.08 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.09 |
0.08 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.58 |
14.88 |
0.08 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.10 |
3.04 |
0.08 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.17 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.45 |
13.11 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.18 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.16 |
0.08 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.04 |
1.16 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.04 |
0.08 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.33 |
8.46 |
0.07 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.01 |
0.32 |
0.07 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.01 |
0.20 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
0.68 |
0.07 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
583 |
28.50 |
0.00 |
0.01 |
0.07 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.02 |
0.55 |
0.07 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
534 |
7.22 |
0.00 |
0.00 |
0.07 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.16 |
0.07 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
581 |
34.88 |
0.00 |
0.01 |
0.07 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
591 |
43.55 |
0.00 |
0.02 |
0.07 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 |
2,077.30 |
0.05 |
1.35 |
0.07 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.01 |
0.38 |
0.06 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
586 |
41.76 |
0.00 |
0.02 |
0.06 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
590 |
44.84 |
0.00 |
0.02 |
0.06 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
58 |
834.74 |
0.02 |
0.53 |
0.06 |
Long |
Jun 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.02 |
0.06 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.21 |
5.40 |
0.06 |
Long |
Aug 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.16 |
0.06 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.03 |
0.99 |
0.06 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.02 |
0.58 |
0.06 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.02 |
0.58 |
0.06 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
420 |
173.90 |
0.00 |
0.09 |
0.06 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
590 |
38.00 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.01 |
0.32 |
0.05 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
2.67 |
81.16 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.01 |
0.18 |
0.05 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.05 |
1.26 |
0.05 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.13 |
3.88 |
0.05 |
Long |
Apr 2024 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
0.04 |
1.26 |
0.05 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.40 |
0.05 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.79 |
54.39 |
0.05 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.27 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
590 |
37.49 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.02 |
0.40 |
0.05 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.07 |
1.78 |
0.05 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.02 |
0.49 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.01 |
0.28 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.28 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.15 |
4.54 |
0.05 |
Long |
May 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.73 |
18.88 |
0.05 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.02 |
0.51 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
417.97 |
0.01 |
0.17 |
0.04 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.01 |
0.25 |
0.04 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
580 |
17.22 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.01 |
0.04 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.07 |
1.91 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.44 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.16 |
4.93 |
0.04 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.01 |
0.33 |
0.04 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.11 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.01 |
0.30 |
0.03 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.03 |
0.91 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.02 |
0.72 |
0.03 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.01 |
0.38 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
0.14 |
0.03 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,551.25 |
0.02 |
0.47 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.38 |
10.88 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.36 |
11.05 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.01 |
0.31 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.02 |
0.60 |
0.03 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.02 |
0.52 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
574 |
9.23 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
0.15 |
0.03 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.08 |
0.03 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.05 |
2.17 |
0.03 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.31 |
9.09 |
0.03 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.24 |
0.03 |
Long |
Sep 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
0.64 |
19.37 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.12 |
0.02 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
0.65 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.44 |
0.02 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.01 |
0.27 |
0.02 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.01 |
0.36 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
0.49 |
13.93 |
0.02 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.33 |
0.02 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.16 |
0.02 |
Long |
Sep 2024 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 |
160.90 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.45 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.06 |
2.35 |
0.02 |
Long |
Apr 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.09 |
2.82 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.21 |
6.16 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.04 |
1.28 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.04 |
1.21 |
0.02 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2023 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
0.23 |
0.02 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.11 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.04 |
1.03 |
0.01 |
Long |
Aug 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.16 |
0.01 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.26 |
7.93 |
0.01 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.00 |
0.09 |
0.01 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.03 |
0.88 |
0.01 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.03 |
1.00 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.04 |
1.09 |
0.01 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.05 |
1.34 |
0.01 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
0.38 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
0.24 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.06 |
1.72 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.19 |
0.01 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.05 |
1.22 |
0.01 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.07 |
1.93 |
0.01 |
Long |
Aug 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.05 |
0.01 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.01 |
0.26 |
0.01 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.17 |
0.01 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
0.19 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.05 |
1.61 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.02 |
0.60 |
0.01 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
0.58 |
0.01 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Value Fund OBVLX, OBIVX |
78 |
25.62 |
0.01 |
0.20 |
0.01 |
Long |
Sep 2019 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
0.37 |
0.01 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.02 |
0.73 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.41 |
0.01 |
Long |
Apr 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.14 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.06 |
1.93 |
0.01 |
Long |
Apr 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.12 |
3.38 |
0.01 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
0.27 |
0.01 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.01 |
0.19 |
0.01 |
Long |
Jul 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.06 |
1.85 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.09 |
2.70 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.01 |
0.37 |
0.01 |
Long |
Apr 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.04 |
1.19 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.14 |
0.01 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.08 |
2.47 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.02 |
0.60 |
0.01 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.03 |
1.03 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.05 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.02 |
0.50 |
0.01 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.14 |
4.19 |
0.01 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.04 |
1.31 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.05 |
1.47 |
0.01 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.06 |
1.60 |
0.01 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.01 |
0.34 |
0.01 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.22 |
0.01 |
Long |
Jul 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
0.22 |
0.01 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.06 |
0.01 |
Long |
Jun 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.06 |
1.88 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.07 |
1.81 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.23 |
5.83 |
0.01 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.02 |
0.42 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.16 |
4.22 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
3.30 |
100.52 |
0.01 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.17 |
0.01 |
Long |
Apr 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
0.22 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
0.73 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.26 |
6.69 |
0.00 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.04 |
1.12 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.14 |
3.74 |
0.00 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.01 |
0.22 |
0.00 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
0.39 |
0.00 |
Long |
Apr 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.04 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.08 |
2.18 |
0.00 |
Long |
Jul 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.29 |
0.00 |
Long |
May 2020 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.11 |
0.00 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.10 |
0.00 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.06 |
0.00 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
0.15 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.00 |
0.07 |
0.00 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.07 |
2.06 |
0.00 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.04 |
0.00 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.00 |
0.04 |
0.00 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.03 |
0.00 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.06 |
1.82 |
0.00 |
Long |
May 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.00 |
0.12 |
0.00 |
Long |
Aug 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.08 |
2.44 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.00 |
0.02 |
0.00 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
2,631.77 |
0.00 |
0.04 |
0.00 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.04 |
1.19 |
0.00 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.01 |
0.17 |
0.00 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.01 |
0.31 |
0.00 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.01 |
0.31 |
0.00 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.00 |
0.15 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.00 |
0.02 |
0.00 |
Long |
Jun 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.08 |
-2.56 |
-0.21 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.02 |
-0.50 |
-0.23 |
Short |
Sep 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
-0.01 |
-0.20 |
-0.40 |
Short |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
62 |
131.79 |
-0.04 |
-1.22 |
-1.86 |
Short |
Sep 2024 |
