| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
22 |
53.43 |
0.09 |
4.15 |
7.80 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 12 |
PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
36 |
116.35 |
0.09 |
4.22 |
3.67 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Real Estate Investment Portfolio FRESX |
42 |
2,621.55 |
2.12 |
95.19 |
3.63 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Real Estate Investment ETF FPRO |
40 |
12.86 |
0.01 |
0.46 |
3.61 |
Long |
Jul 2024 |
| Tidal Trust II |
Marketvector Quality Reit Index ETF |
36 |
3.76 |
0.00 |
0.12 |
3.31 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 9 |
PGIM Real Estate Income Fund PRKAX, PRKCX, PRKZX, PRKQX |
35 |
46.52 |
0.03 |
1.36 |
2.92 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
52 |
7.10 |
0.00 |
0.20 |
2.86 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Real Estate Fund EIREX, EAREX |
45 |
39.34 |
0.02 |
1.10 |
2.81 |
Long |
Mar 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Real Estate Equity Central Fund |
32 |
1,043.02 |
0.59 |
28.41 |
2.72 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar SMID Fund CAMMX, CAMUX |
37 |
173.22 |
0.10 |
4.70 |
2.72 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM Real Estate Portfolio |
32 |
267.59 |
0.16 |
7.26 |
2.72 |
Long |
Jul 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Global Real Estate Fund FWRAX, FWRTX, FWRCX, FWRIX, FIKKX |
73 |
6.09 |
0.00 |
0.15 |
2.50 |
Long |
Jul 2024 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
40 |
100.54 |
0.04 |
1.85 |
2.45 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
64 |
296.34 |
0.14 |
6.85 |
2.34 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
83 |
891.36 |
0.44 |
19.64 |
2.21 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX |
77 |
19,462.08 |
8.85 |
429.14 |
2.21 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Victory Sycamore Established Value Fund |
77 |
472.45 |
0.21 |
10.42 |
2.21 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Global Real Estate Portfolio |
51 |
174.20 |
0.08 |
3.74 |
2.15 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX |
53 |
1,175.02 |
0.52 |
25.03 |
2.13 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Real Estate Fund FHEAX, FHECX, FHETX, FHEIX, FIKJX |
34 |
240.52 |
0.11 |
5.05 |
2.12 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
Victory Sycamore Mid Cap Value Portfolio |
119 |
1,077.34 |
0.46 |
19.50 |
2.11 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Victory Mid Cap Value Fund |
79 |
364.69 |
0.16 |
6.85 |
2.10 |
Long |
Jun 2024 |
| Variable Insurance Products Fund IV |
VIP Real Estate Portfolio |
33 |
406.16 |
0.18 |
8.53 |
2.10 |
Long |
Sep 2024 |
| MFS SERIES TRUST XIII |
MFS Global Real Estate Fund MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX |
51 |
2,506.10 |
1.12 |
52.53 |
2.10 |
Long |
Aug 2024 |
| abrdn Funds |
abrdn Realty Income & Growth Fund AIGYX, AIAGX |
30 |
38.64 |
0.02 |
0.78 |
2.03 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL |
56 |
1,589.68 |
0.68 |
32.12 |
2.02 |
Long |
Aug 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Global Real Estate Securities Investments PREAX, PREQX |
54 |
63.64 |
0.03 |
1.22 |
2.00 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Artisan Mid Cap Value Portfolio |
81 |
831.98 |
0.34 |
14.63 |
1.97 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 9 |
PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX |
49 |
197.52 |
0.09 |
3.86 |
1.97 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Fidelity Flex Real Estate Fund FFERX |
47 |
1.95 |
0.00 |
0.04 |
1.96 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12 |
0.14 |
6.43 |
1.90 |
Long |
Oct 2021 |
| Voya Investors Trust |
VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX |
99 |
195.48 |
0.07 |
3.52 |
1.84 |
Long |
Sep 2024 |
| Natixis Funds Trust I |
Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX |
64 |
1,226.38 |
0.46 |
22.34 |
1.82 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.07 |
3.06 |
1.75 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
79 |
16.55 |
0.01 |
0.28 |
1.70 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 |
31.72 |
0.01 |
0.53 |
1.70 |
Long |
Sep 2021 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
334 |
166.30 |
0.06 |
2.76 |
1.66 |
Long |
Aug 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX |
62 |
816.92 |
0.30 |
13.03 |
1.65 |
Long |
Feb 2021 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
39 |
372.04 |
0.13 |
6.11 |
1.64 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Heitman U.S. Focused Real Estate Fund |
36 |
121.21 |
0.05 |
1.94 |
1.64 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
CBRE Global Real Estate Portfolio |
115 |
1,041.24 |
0.35 |
15.06 |
1.64 |
Long |
Jun 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
334 |
136.66 |
0.05 |
2.23 |
1.64 |
Long |
Aug 2024 |
| abrdn Global Premier Properties Fund |
abrdn Global Premier Properties Fund |
66 |
438.51 |
0.13 |
5.61 |
1.63 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
40 |
159.85 |
0.05 |
2.59 |
1.62 |
Long |
Sep 2024 |
| Total Fund Solution |
Cromwell CenterSquare Real Estate Fund MRESX, MRASX |
56 |
112.66 |
0.04 |
1.77 |
1.58 |
Long |
Sep 2024 |
| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
85.82 |
0.03 |
1.30 |
1.53 |
Long |
Aug 2024 |
| Virtus Asset Trust |
Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX |
77 |
118.82 |
0.04 |
1.80 |
1.52 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
68 |
276.26 |
0.09 |
4.18 |
1.52 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
40 |
6,623.94 |
2.24 |
97.41 |
1.47 |
Long |
Oct 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.10 |
4.25 |
1.42 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,729.08 |
0.54 |
23.59 |
1.37 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.89 |
38.66 |
1.36 |
Long |
Oct 2024 |
| GALLERY TRUST |
Mondrian Global Equity Value Fund MPGVX |
57 |
207.65 |
0.06 |
2.80 |
1.35 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Real Estate Securities V.I.S. Fund SSRSX |
53 |
24.00 |
0.01 |
0.32 |
1.34 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
81 |
172.21 |
0.05 |
2.27 |
1.32 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.17 |
6.74 |
1.31 |
Long |
Sep 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
2.47 |
107.38 |
1.30 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - CenterSquare Real Estate Fund |
53 |
202.09 |
0.05 |
2.59 |
1.28 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
83 |
898.39 |
0.23 |
10.75 |
1.27 |
Long |
Aug 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
112 |
139.70 |
0.03 |
1.65 |
1.18 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
75 |
31.81 |
0.01 |
0.36 |
1.15 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.03 |
1.34 |
1.14 |
Long |
Apr 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.02 |
0.86 |
1.10 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
101 |
4,574.69 |
1.02 |
49.67 |
1.09 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
57 |
1,127.98 |
0.25 |
12.18 |
1.09 |
Long |
Sep 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
47 |
17.16 |
0.00 |
0.18 |
1.08 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.10 |
4.15 |
1.08 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.10 |
4.43 |
1.07 |
Long |
Mar 2021 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
59 |
147.57 |
0.03 |
1.58 |
1.07 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.01 |
0.23 |
1.06 |
Long |
Oct 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.03 |
1.69 |
1.05 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX |
106 |
326.44 |
0.08 |
3.32 |
1.02 |
Long |
Oct 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.07 |
0.97 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.02 |
1.09 |
0.97 |
Long |
Aug 2021 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
138 |
66.24 |
0.01 |
0.58 |
0.97 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.07 |
0.95 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
74 |
1,839.90 |
0.39 |
17.15 |
0.93 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
103 |
423.01 |
0.08 |
3.89 |
0.92 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.20 |
8.57 |
0.92 |
Long |
Oct 2024 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
111 |
105.11 |
0.03 |
0.93 |
0.92 |
Long |
Sep 2023 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.03 |
0.91 |
Long |
Sep 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.03 |
0.86 |
Long |
Mar 2022 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.11 |
5.57 |
0.86 |
Long |
Sep 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.83 |
Long |
Dec 2022 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
105 |
1,431.91 |
0.28 |
11.77 |
0.82 |
Long |
Jun 2024 |
| VALIC Co I |
GLOBAL REAL ESTATE FUND VGREX |
86 |
315.13 |
0.05 |
2.46 |
0.80 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.13 |
6.33 |
0.80 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring U.S. REIT Portfolio |
111 |
17.08 |
0.00 |
0.13 |
0.78 |
Long |
Aug 2023 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.20 |
8.67 |
0.77 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sound Enhanced Fixed Income ETF FXED |
54 |
46.12 |
0.01 |
0.30 |
0.76 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.10 |
4.92 |
0.76 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.01 |
0.59 |
0.74 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
913.69 |
0.14 |
6.71 |
0.74 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.07 |
3.24 |
0.74 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.03 |
1.39 |
0.72 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.07 |
3.35 |
0.72 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.02 |
0.69 |
0.72 |
Long |
Oct 2021 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
133 |
2,579.65 |
0.41 |
18.44 |
0.72 |
Long |
Jul 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
154 |
800.27 |
0.12 |
5.67 |
0.71 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
126 |
96.50 |
0.01 |
0.67 |
0.70 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.02 |
1.15 |
0.70 |
Long |
Sep 2024 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
131 |
48.31 |
0.01 |
0.33 |
0.69 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
137 |
534.15 |
0.08 |
3.45 |
0.65 |
Long |
Jul 2024 |
| New York Life Investments Active ETF Trust |
NYLI CBRE Real Assets ETF IQRA |
114 |
5.52 |
0.00 |
0.04 |
0.65 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
4,744.25 |
0.62 |
30.09 |
0.64 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.02 |
0.89 |
0.64 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
132 |
973.59 |
0.15 |
5.92 |
0.63 |
Long |
Apr 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
253 |
1,339.60 |
0.20 |
8.32 |
0.62 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
119 |
7,297.73 |
0.96 |
45.12 |
0.62 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
176.79 |
0.02 |
1.06 |
0.60 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
1.03 |
44.86 |
0.60 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.16 |
7.57 |
0.58 |
Long |
Sep 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,371 |
2,205.09 |
0.27 |
12.47 |
0.57 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
156 |
2,739.77 |
0.35 |
15.51 |
0.57 |
Long |
Jul 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,298.47 |
1.18 |
52.78 |
0.57 |
Long |
Jul 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.05 |
2.07 |
0.57 |
Long |
Feb 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.14 |
6.83 |
0.57 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
149 |
991.21 |
0.13 |
5.62 |
0.57 |
Long |
Jul 2024 |
| APOLLO DIVERSIFIED REAL ESTATE FUND |
Apollo Diversified Real Estate Fund |
127 |
4,908.24 |
0.52 |
25.15 |
0.56 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.05 |
2.49 |
0.56 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.42 |
20.50 |
0.55 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
2.83 |
0.00 |
0.01 |
0.53 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.22 |
8.63 |
0.53 |
Long |
Aug 2023 |
| iShares Trust |
iShares Global REIT ETF REET |
343 |
3,772.79 |
0.44 |
19.60 |
0.52 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
136 |
19,831.76 |
2.42 |
103.16 |
0.52 |
Long |
Jun 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.01 |
0.67 |
0.52 |
Long |
Jun 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.39 |
0.51 |
Long |
Jul 2022 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
100 |
429.23 |
0.05 |
2.14 |
0.50 |
Long |
Aug 2024 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
400 |
558.27 |
0.04 |
1.98 |
0.50 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
66,888.39 |
7.31 |
328.06 |
0.49 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
294 |
559.06 |
0.06 |
2.69 |
0.48 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
443 |
1,605.13 |
0.18 |
7.49 |
0.48 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.83 |
35.94 |
0.47 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
360 |
3,016.21 |
0.31 |
14.01 |
0.47 |
Long |
Jul 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
366 |
35.33 |
0.00 |
0.16 |
0.47 |
Long |
Jun 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.11 |
5.12 |
0.43 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
314 |
75.90 |
0.01 |
0.33 |
0.43 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
284 |
6.11 |
0.00 |
0.03 |
0.43 |
Long |
Aug 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.01 |
0.28 |
0.43 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
177.66 |
0.02 |
0.76 |
0.43 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.02 |
0.42 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.04 |
0.41 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.02 |
0.82 |
0.40 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.64 |
30.96 |
0.40 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 |
1,045.04 |
0.09 |
4.12 |
0.39 |
Long |
Aug 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
351 |
9.65 |
0.00 |
0.04 |
0.39 |
Long |
Jul 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
293 |
4.54 |
0.00 |
0.02 |
0.39 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.05 |
0.39 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
295 |
2,466.76 |
0.22 |
9.35 |
0.39 |
Long |
Jun 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
117 |
590.38 |
0.05 |
2.21 |
0.37 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.03 |
1.24 |
0.37 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
172.40 |
0.02 |
0.60 |
0.37 |
Long |
Sep 2023 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
400 |
1,140.67 |
0.08 |
4.04 |
0.36 |
Long |
Sep 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.13 |
0.35 |
Long |
Apr 2021 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.02 |
0.82 |
0.35 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
373 |
1,067.50 |
0.08 |
3.64 |
0.34 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.03 |
1.28 |
0.34 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.02 |
1.07 |
0.33 |
Long |
Aug 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.05 |
0.33 |
Long |
Feb 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.11 |
5.29 |
0.32 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.07 |
3.35 |
0.32 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.01 |
0.34 |
0.31 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
5.74 |
278.40 |
0.31 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.06 |
2.92 |
0.31 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.47 |
71.08 |
0.30 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.09 |
4.32 |
0.30 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.04 |
1.75 |
0.30 |
Long |
Sep 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.19 |
9.02 |
0.30 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.24 |
11.20 |
0.30 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.04 |
2.09 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.13 |
6.42 |
0.30 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.17 |
8.01 |
0.30 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.03 |
1.58 |
0.30 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.10 |
4.99 |
0.30 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.69 |
0.30 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.04 |
1.83 |
0.30 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.69 |
29.48 |
0.29 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.23 |
9.87 |
0.29 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.03 |
1.21 |
0.29 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.17 |
7.07 |
0.29 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.08 |
3.44 |
0.29 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.03 |
0.29 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.03 |
1.42 |
0.28 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.08 |
3.46 |
0.28 |
Long |
Jun 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.02 |
0.97 |
0.28 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.07 |
2.86 |
0.28 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.04 |
1.66 |
0.27 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.10 |
4.25 |
0.27 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.08 |
3.47 |
0.27 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
0.82 |
0.27 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
390 |
85.20 |
0.00 |
0.23 |
0.27 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.01 |
0.33 |
0.27 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.05 |
2.27 |
0.26 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
358 |
423.04 |
0.02 |
1.10 |
0.26 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
3.11 |
150.91 |
0.26 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.02 |
1.11 |
0.26 |
Long |
Aug 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.02 |
0.79 |
0.26 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.14 |
6.64 |
0.26 |
Long |
Sep 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.03 |
0.25 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.25 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.10 |
4.82 |
0.24 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.10 |
4.46 |
0.24 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.01 |
0.34 |
0.23 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.03 |
1.17 |
0.23 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.09 |
3.93 |
0.23 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.02 |
0.93 |
0.23 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.02 |
0.91 |
0.22 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.44 |
21.46 |
0.22 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.09 |
4.00 |
0.22 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.04 |
0.22 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.06 |
2.69 |
0.22 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.06 |
2.97 |
0.21 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
300 |
1,259.65 |
0.05 |
2.18 |
0.21 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.21 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.12 |
5.09 |
0.21 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.01 |
0.40 |
0.21 |
Long |
Aug 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.01 |
0.21 |
Long |
Jul 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.03 |
1.48 |
0.21 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.11 |
0.20 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.03 |
1.63 |
0.20 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.49 |
23.17 |
0.20 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.22 |
0.20 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.02 |
0.85 |
0.20 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.40 |
0.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.02 |
0.84 |
0.19 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.07 |
3.45 |
0.19 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.41 |
0.19 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.35 |
16.28 |
0.18 |
Long |
Aug 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.09 |
0.18 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.41 |
0.18 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.19 |
0.18 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.02 |
0.66 |
0.17 |
Long |
Oct 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX |
301 |
694.30 |
0.02 |
1.17 |
0.17 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.07 |
2.95 |
0.17 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.16 |
0.17 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.06 |
0.17 |
Long |
Aug 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.10 |
4.66 |
0.17 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.24 |
9.36 |
0.17 |
Long |
Aug 2023 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.02 |
0.96 |
0.16 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.21 |
0.16 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.02 |
0.96 |
0.16 |
Long |
Aug 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.01 |
0.64 |
0.16 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.01 |
0.62 |
0.15 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.03 |
1.23 |
0.15 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
4.60 |
222.95 |
0.15 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.38 |
0.14 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.16 |
0.14 |
Long |
Dec 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.01 |
0.14 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.01 |
0.45 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.03 |
1.42 |
0.14 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.05 |
2.35 |
0.14 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.01 |
0.33 |
0.14 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.31 |
15.15 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.02 |
1.05 |
0.13 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.01 |
0.47 |
0.13 |
Long |
Oct 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.01 |
0.43 |
0.13 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.01 |
0.44 |
0.13 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.02 |
0.75 |
0.13 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.11 |
52.27 |
0.12 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.74 |
132.96 |
0.12 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
0.87 |
0.12 |
Long |
Dec 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.03 |
1.36 |
0.12 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.07 |
2.85 |
0.12 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
376 |
684.95 |
0.02 |
0.79 |
0.12 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
1.13 |
0.11 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.06 |
0.11 |
Long |
Jul 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.03 |
1.38 |
0.11 |
Long |
Jul 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.03 |
1.15 |
0.11 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
185 |
162.64 |
0.00 |
0.17 |
0.10 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.49 |
0.10 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
5.85 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.07 |
0.10 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.03 |
1.38 |
0.10 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.05 |
2.07 |
0.10 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.12 |
6.03 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.27 |
13.33 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.02 |
0.90 |
0.10 |
Long |
Sep 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
139.79 |
0.00 |
0.14 |
0.10 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.22 |
9.13 |
0.09 |
Long |
May 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.01 |
0.58 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.09 |
Long |
Jun 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.06 |
3.07 |
0.09 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.08 |
3.43 |
0.09 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.03 |
1.65 |
0.09 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2023 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
0.38 |
0.08 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.02 |
0.99 |
0.08 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.56 |
27.29 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
0.77 |
0.07 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.26 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.37 |
0.07 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
0.33 |
0.07 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.57 |
25.73 |
0.07 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.03 |
1.42 |
0.07 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.05 |
0.07 |
Long |
Apr 2022 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.05 |
2.61 |
0.07 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.02 |
0.83 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
1.09 |
0.07 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.12 |
0.06 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
519 |
4,802.05 |
0.06 |
2.83 |
0.06 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.10 |
0.06 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.01 |
0.65 |
0.06 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.13 |
0.05 |
Long |
Jul 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
0.25 |
0.05 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.02 |
0.82 |
0.05 |
Long |
Jun 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.00 |
0.11 |
0.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
0.65 |
0.05 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
1.16 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.02 |
1.09 |
0.05 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.01 |
0.36 |
0.05 |
Long |
Jul 2024 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.00 |
0.04 |
Long |
May 2022 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.01 |
0.36 |
0.04 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.00 |
0.11 |
0.04 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.23 |
0.04 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.01 |
0.25 |
0.04 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.09 |
4.31 |
0.04 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.01 |
0.30 |
0.04 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.44 |
21.22 |
0.04 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.24 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.08 |
3.68 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.17 |
0.03 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.06 |
2.60 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.06 |
2.83 |
0.03 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.08 |
3.49 |
0.03 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.39 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.24 |
0.03 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
106 |
15.57 |
0.00 |
0.00 |
0.03 |
Long |
Aug 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.04 |
2.12 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.13 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.03 |
1.32 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
417.97 |
0.00 |
0.12 |
0.03 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
0.30 |
0.03 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.00 |
0.18 |
0.03 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.09 |
0.03 |
Long |
Jun 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.04 |
1.93 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.10 |
4.87 |
0.03 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.04 |
0.03 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.42 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.01 |
0.62 |
0.02 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.04 |
1.66 |
0.02 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.21 |
0.02 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.03 |
1.25 |
0.02 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
1.44 |
0.02 |
Long |
May 2020 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.03 |
1.45 |
0.02 |
Long |
Jun 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 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.02 |
0.72 |
0.02 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.04 |
1.76 |
0.02 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.03 |
0.02 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.18 |
7.95 |
0.02 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.16 |
7.71 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.13 |
6.43 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
0.29 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
0.62 |
0.02 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.12 |
5.76 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.11 |
5.11 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.03 |
1.20 |
0.02 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
5.80 |
281.01 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.25 |
11.75 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.03 |
1.16 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.02 |
0.83 |
0.02 |
Long |
Jun 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.05 |
2.38 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.33 |
15.64 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.10 |
4.82 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
0.31 |
0.02 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.08 |
3.46 |
0.02 |
Long |
Jul 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.20 |
9.46 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
0.60 |
0.02 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.03 |
1.30 |
0.02 |
Long |
Jun 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
2.63 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.53 |
0.01 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.11 |
0.01 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.11 |
0.01 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.08 |
3.65 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.26 |
0.01 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2023 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.07 |
3.52 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.13 |
0.01 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.11 |
0.01 |
Long |
Aug 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.05 |
2.28 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.01 |
0.40 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.00 |
0.13 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.03 |
1.54 |
0.01 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.12 |
5.75 |
0.01 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.10 |
4.53 |
0.01 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.25 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.25 |
0.01 |
Long |
Apr 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
0.87 |
0.01 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.21 |
0.01 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
247 |
14.24 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.00 |
-0.10 |
-0.01 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.33 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.11 |
-0.04 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
-0.12 |
-6.01 |
-0.23 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
-0.03 |
-1.46 |
-0.54 |
Short |
Jul 2024 |
