| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
23 |
38.48 |
0.05 |
3.53 |
9.21 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Industrial Real Estate ETF INDS |
32 |
158.30 |
0.12 |
6.63 |
4.46 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X SuperDividend REIT ETF SRET |
32 |
181.07 |
0.10 |
5.53 |
3.05 |
Long |
Jan 2025 |
| Unified Series Trust |
CRAWFORD MULTI-ASSET INCOME FUND CMALX |
47 |
149.89 |
0.06 |
3.85 |
2.58 |
Long |
Mar 2025 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
42 |
298.71 |
0.13 |
7.43 |
2.49 |
Long |
Jan 2025 |
| VanEck ETF Trust |
VanEck Office and Commercial REIT ETF DESK |
26 |
2.42 |
0.00 |
0.05 |
2.12 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Realty Income ETF JPRE |
32 |
431.45 |
0.14 |
9.04 |
2.10 |
Long |
Feb 2025 |
| New Age Alpha Funds Trust |
NAA RISK MANAGED REAL ESTATE FUND |
189 |
317.56 |
0.08 |
4.82 |
2.05 |
Long |
Mar 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
70 |
4.14 |
0.00 |
0.06 |
1.90 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
100 |
9.53 |
0.00 |
0.17 |
1.82 |
Long |
Feb 2025 |
| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
101 |
76.53 |
0.02 |
1.30 |
1.70 |
Long |
Feb 2025 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
43 |
26.25 |
0.01 |
0.44 |
1.67 |
Long |
Feb 2025 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.21 |
0.00 |
0.25 |
1.54 |
Long |
Jan 2025 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
98 |
589.83 |
0.14 |
8.96 |
1.52 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
107 |
1,888.93 |
0.42 |
26.56 |
1.42 |
Long |
Mar 2025 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
99 |
366.56 |
0.09 |
5.14 |
1.40 |
Long |
Jan 2025 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
9.09 |
0.00 |
0.13 |
1.38 |
Long |
Mar 2025 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
115 |
295.85 |
0.06 |
4.02 |
1.36 |
Long |
Feb 2025 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
119 |
309.07 |
0.07 |
4.15 |
1.35 |
Long |
Mar 2025 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
91 |
62.85 |
0.01 |
0.84 |
1.34 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
83 |
851.72 |
0.16 |
10.35 |
1.32 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
106 |
941.47 |
0.19 |
12.20 |
1.30 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
112 |
301.50 |
0.06 |
3.83 |
1.27 |
Long |
Mar 2025 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
74 |
43.08 |
0.01 |
0.53 |
1.25 |
Long |
Jan 2025 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
95 |
2.06 |
0.00 |
0.02 |
1.21 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
120 |
963.63 |
0.18 |
11.57 |
1.21 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Real Estate Fund |
95 |
3.98 |
0.00 |
0.05 |
1.19 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
139 |
155.71 |
0.03 |
1.85 |
1.19 |
Long |
Mar 2025 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
16.06 |
0.00 |
0.19 |
1.18 |
Long |
Feb 2025 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
136 |
125.93 |
0.02 |
1.38 |
1.09 |
Long |
Mar 2025 |
| NEOS ETF Trust |
NEOS Real Estate High Income ETF |
69 |
16.48 |
0.00 |
0.17 |
1.06 |
Long |
Feb 2025 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
3,607.85 |
0.60 |
37.55 |
1.05 |
Long |
Mar 2025 |
| ProFunds |
MID-CAP VALUE PROFUND MLPIX, MLPSX |
298 |
2.69 |
0.00 |
0.03 |
1.05 |
Long |
Apr 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
123 |
7,725.82 |
1.26 |
80.60 |
1.05 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
136 |
2,839.78 |
0.52 |
29.16 |
1.03 |
Long |
Jan 2025 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
145 |
1,191.98 |
0.19 |
12.31 |
1.03 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
300 |
2,480.58 |
0.38 |
24.16 |
1.01 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
304 |
8.76 |
0.00 |
0.09 |
1.01 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
7,932.02 |
1.23 |
77.75 |
1.01 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
58 |
13.60 |
0.00 |
0.12 |
0.99 |
Long |
Jan 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
301 |
1,038.87 |
0.16 |
10.15 |
0.98 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
86 |
193.47 |
0.03 |
1.86 |
0.96 |
Long |
Mar 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,107.00 |
0.17 |
10.45 |
0.96 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
134 |
1,287.51 |
0.21 |
11.98 |
0.96 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
140 |
7,315.77 |
1.19 |
66.52 |
0.94 |
Long |
Jan 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
108 |
372.72 |
0.06 |
3.50 |
0.94 |
Long |
Mar 2025 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
108 |
1,410.97 |
0.21 |
13.18 |
0.93 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
160 |
1,117.36 |
0.16 |
10.41 |
0.93 |
Long |
Mar 2025 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.04 |
0.91 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
145 |
1,858.84 |
0.30 |
16.52 |
0.89 |
Long |
Jan 2025 |
| Quaker Investment Trust |
CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX |
36 |
13.53 |
0.00 |
0.12 |
0.88 |
Long |
Sep 2023 |
| HARTFORD MUTUAL FUNDS, INC |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
228 |
68.54 |
0.01 |
0.59 |
0.87 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Midcap Dividend Fund DON |
334 |
3,641.82 |
0.50 |
31.37 |
0.87 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
160 |
2,758.49 |
0.41 |
23.20 |
0.85 |
Long |
Jan 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,006.38 |
0.15 |
8.52 |
0.85 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
159 |
111.08 |
0.02 |
0.93 |
0.85 |
Long |
Jan 2025 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
161 |
9,445.48 |
1.41 |
78.85 |
0.83 |
Long |
Jan 2025 |
| Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.05 |
3.43 |
0.83 |
Long |
Mar 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
252 |
42.86 |
0.01 |
0.35 |
0.82 |
Long |
Feb 2025 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.80 |
Long |
Dec 2022 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
105 |
72.80 |
0.01 |
0.58 |
0.80 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
4,603.26 |
0.65 |
36.59 |
0.80 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
144 |
1,922.37 |
0.24 |
14.98 |
0.78 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
546.55 |
0.07 |
4.25 |
0.78 |
Long |
Mar 2025 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
365 |
34.64 |
0.00 |
0.26 |
0.77 |
Long |
Mar 2025 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
16,785.02 |
2.05 |
129.09 |
0.77 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global REIT ETF REET |
342 |
3,822.31 |
0.52 |
28.90 |
0.77 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
211.35 |
0.03 |
1.51 |
0.77 |
Long |
Jan 2025 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.04 |
3.26 |
0.75 |
Long |
Mar 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
138 |
7,329.55 |
0.94 |
52.36 |
0.74 |
Long |
Jan 2025 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
513 |
1,116.34 |
0.13 |
8.21 |
0.74 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE |
269 |
7.33 |
0.00 |
0.05 |
0.73 |
Long |
Feb 2025 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
256 |
146.92 |
0.02 |
1.05 |
0.72 |
Long |
Mar 2025 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
165 |
65,699.76 |
8.44 |
472.15 |
0.72 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
448 |
2,254.93 |
0.28 |
15.42 |
0.70 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
306 |
563.95 |
0.06 |
3.91 |
0.70 |
Long |
Feb 2025 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
361 |
244.37 |
0.03 |
1.62 |
0.68 |
Long |
Jan 2025 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
353 |
9.25 |
0.00 |
0.06 |
0.66 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.49 |
0.64 |
Long |
Jul 2022 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.01 |
0.31 |
0.60 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX |
180 |
312.01 |
0.03 |
1.66 |
0.60 |
Long |
Jan 2025 |
| Zacks Trust |
Zacks Dividend Fund ZDIVX, ZDIIX |
73 |
131.68 |
0.01 |
0.77 |
0.59 |
Long |
Feb 2025 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
112 |
548.98 |
0.05 |
3.18 |
0.58 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
452.84 |
0.04 |
2.59 |
0.57 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Select Screened S&P Mid-Cap ETF XJH |
359 |
266.56 |
0.02 |
1.45 |
0.57 |
Long |
Mar 2025 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX |
77 |
18.93 |
0.00 |
0.10 |
0.56 |
Long |
Dec 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
405 |
263.20 |
0.02 |
1.43 |
0.55 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
362 |
403.64 |
0.03 |
1.88 |
0.54 |
Long |
Feb 2025 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
68 |
406.41 |
0.03 |
2.12 |
0.52 |
Long |
Mar 2025 |
| GuideStone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
291.02 |
0.02 |
1.52 |
0.52 |
Long |
Mar 2025 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
106 |
392.37 |
0.03 |
2.00 |
0.51 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
526.00 |
0.04 |
2.47 |
0.51 |
Long |
Apr 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,363.68 |
0.11 |
6.85 |
0.50 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,569.56 |
0.97 |
61.12 |
0.50 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
93,339.90 |
7.14 |
450.34 |
0.50 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,153.54 |
0.25 |
15.79 |
0.50 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
509.02 |
0.04 |
2.56 |
0.50 |
Long |
Mar 2025 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
22,027.06 |
1.75 |
110.28 |
0.50 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
459.43 |
0.04 |
2.29 |
0.50 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
403 |
2,339.57 |
0.18 |
11.66 |
0.50 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,312.23 |
0.10 |
6.55 |
0.50 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
871.80 |
0.07 |
4.35 |
0.50 |
Long |
Mar 2025 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
1,920.95 |
0.15 |
9.59 |
0.50 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
650.11 |
0.05 |
3.24 |
0.50 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
408 |
1,198.70 |
0.09 |
5.67 |
0.50 |
Long |
Mar 2025 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund MPSIX, PMFMX, PMFPX, PMFJX, PMAPX |
404 |
1,159.93 |
0.09 |
5.69 |
0.49 |
Long |
Apr 2025 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
214.21 |
0.02 |
1.04 |
0.49 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,134.32 |
0.09 |
5.52 |
0.49 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P MidCap 400 Index Portfolio |
406 |
560.60 |
0.04 |
2.72 |
0.49 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
432 |
1,234.20 |
0.09 |
5.55 |
0.48 |
Long |
Mar 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,091.96 |
0.31 |
19.73 |
0.48 |
Long |
Feb 2025 |
| PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
758 |
1,098.60 |
0.04 |
2.40 |
0.48 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
386 |
77.25 |
0.01 |
0.37 |
0.48 |
Long |
Feb 2025 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,496.13 |
0.19 |
11.88 |
0.48 |
Long |
Feb 2025 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
411 |
2,807.39 |
0.21 |
13.24 |
0.47 |
Long |
Feb 2025 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
390 |
110.74 |
0.01 |
0.51 |
0.46 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
835.75 |
0.06 |
3.83 |
0.46 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
774.40 |
0.06 |
3.52 |
0.46 |
Long |
Mar 2025 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
274.53 |
0.02 |
1.24 |
0.46 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
233.66 |
0.02 |
1.02 |
0.44 |
Long |
Jan 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
240 |
193.81 |
0.01 |
0.80 |
0.42 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
414 |
20.19 |
0.00 |
0.03 |
0.41 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
205 |
1,464.86 |
0.09 |
5.93 |
0.41 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
411 |
3.46 |
0.00 |
0.01 |
0.40 |
Long |
Mar 2025 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,550.99 |
0.11 |
6.20 |
0.40 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
513.06 |
0.03 |
1.81 |
0.40 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
351 |
344.51 |
0.02 |
1.37 |
0.40 |
Long |
Apr 2025 |
| ProFunds |
MID-CAP PROFUND MDPIX, MDPSX |
411 |
15.77 |
0.00 |
0.05 |
0.40 |
Long |
Apr 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
403 |
12.47 |
0.00 |
0.05 |
0.39 |
Long |
Jan 2025 |
| AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.01 |
0.96 |
0.39 |
Long |
Dec 2021 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
11.54 |
0.00 |
0.04 |
0.39 |
Long |
Mar 2025 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
153 |
204.50 |
0.01 |
0.74 |
0.39 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
367 |
352.88 |
0.02 |
1.36 |
0.39 |
Long |
Apr 2025 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
510.27 |
0.03 |
1.94 |
0.38 |
Long |
Jan 2025 |
| ProFunds |
ULTRA MID CAP PROFUND UMPIX, UMPSX |
414 |
62.58 |
0.00 |
0.11 |
0.38 |
Long |
Apr 2025 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.14 |
0.02 |
1.40 |
0.38 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
152.52 |
0.01 |
0.54 |
0.38 |
Long |
Feb 2025 |
| Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
102 |
316.82 |
0.02 |
1.17 |
0.37 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
557 |
750.45 |
0.04 |
2.68 |
0.36 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
416 |
37.13 |
0.00 |
0.12 |
0.36 |
Long |
Feb 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
408 |
557.35 |
0.03 |
1.87 |
0.34 |
Long |
Jan 2025 |
| PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
1,109 |
5,155.73 |
0.10 |
6.46 |
0.34 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
1,035 |
375.51 |
0.02 |
1.23 |
0.33 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
249.06 |
0.01 |
0.80 |
0.33 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,378.26 |
0.57 |
36.28 |
0.32 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.10 |
0.32 |
Long |
Oct 2020 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
777 |
178.94 |
0.01 |
0.57 |
0.32 |
Long |
Mar 2025 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.12 |
0.32 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.03 |
2.04 |
0.31 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
933 |
212.04 |
0.01 |
0.61 |
0.29 |
Long |
Jan 2025 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
405 |
126.31 |
0.01 |
0.36 |
0.29 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
100.73 |
0.00 |
0.28 |
0.28 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
177 |
301.49 |
0.01 |
0.80 |
0.27 |
Long |
Mar 2025 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
427 |
397.06 |
0.02 |
1.00 |
0.25 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
585.85 |
0.02 |
1.42 |
0.24 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
262 |
195.74 |
0.01 |
0.48 |
0.24 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
719 |
118.19 |
0.00 |
0.29 |
0.24 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.04 |
2.77 |
0.23 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
297 |
128.21 |
0.00 |
0.23 |
0.23 |
Long |
Mar 2025 |
| John Hancock Diversified Income Fund |
John Hancock Diversified Income Fund |
490 |
142.86 |
0.01 |
0.32 |
0.23 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
579 |
319.88 |
0.01 |
0.70 |
0.22 |
Long |
Apr 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
293 |
693.52 |
0.03 |
1.51 |
0.22 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,030.28 |
0.04 |
2.26 |
0.22 |
Long |
Apr 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1,279.93 |
0.05 |
2.78 |
0.22 |
Long |
Jan 2025 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
312 |
10,680.06 |
0.36 |
22.87 |
0.22 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,459 |
101,644.03 |
3.37 |
212.54 |
0.21 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
53,809.97 |
1.77 |
111.67 |
0.21 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,467 |
2,628.74 |
0.08 |
5.03 |
0.20 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.04 |
2.49 |
0.20 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,522 |
41,107.32 |
1.19 |
76.68 |
0.19 |
Long |
Feb 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
221 |
51.54 |
0.00 |
0.10 |
0.19 |
Long |
Mar 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
318 |
66.00 |
0.00 |
0.13 |
0.19 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,616 |
922.62 |
0.03 |
1.73 |
0.19 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 |
1,109.91 |
0.03 |
2.10 |
0.19 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,531 |
814.03 |
0.03 |
1.49 |
0.19 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
561.21 |
0.02 |
0.99 |
0.18 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.11 |
0.18 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.02 |
1.09 |
0.17 |
Long |
Feb 2025 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
108 |
295.40 |
0.01 |
0.50 |
0.17 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
631 |
444.94 |
0.01 |
0.75 |
0.17 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
630 |
65.75 |
0.00 |
0.11 |
0.16 |
Long |
Mar 2025 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
663 |
172.36 |
0.00 |
0.28 |
0.16 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
717 |
975.82 |
0.02 |
1.55 |
0.16 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
716 |
13,790.78 |
0.34 |
21.33 |
0.16 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
1,025.84 |
0.03 |
1.59 |
0.16 |
Long |
Jan 2025 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,273 |
330.34 |
0.00 |
0.28 |
0.15 |
Long |
Mar 2025 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,441 |
2,034.50 |
0.05 |
3.10 |
0.15 |
Long |
Feb 2025 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
249 |
1,569.09 |
0.04 |
2.32 |
0.15 |
Long |
Mar 2025 |
| 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 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
380 |
509.28 |
0.01 |
0.75 |
0.15 |
Long |
Apr 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
192 |
29,955.27 |
0.70 |
44.30 |
0.15 |
Long |
Mar 2025 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
922 |
1,255.75 |
0.03 |
1.70 |
0.14 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
541 |
1,765.58 |
0.04 |
2.40 |
0.14 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
610 |
1,691.18 |
0.04 |
2.28 |
0.14 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
136.15 |
0.00 |
0.18 |
0.13 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.27 |
17.11 |
0.13 |
Long |
Feb 2025 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
190 |
166.61 |
0.00 |
0.20 |
0.12 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
191 |
262.22 |
0.01 |
0.32 |
0.12 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
797 |
1,866.59 |
0.04 |
2.26 |
0.12 |
Long |
Apr 2025 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.13 |
0.12 |
Long |
Dec 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,549.05 |
0.73 |
46.22 |
0.12 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,364 |
143,574.71 |
2.73 |
172.30 |
0.12 |
Long |
Mar 2025 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
192 |
6,697.30 |
0.12 |
7.93 |
0.12 |
Long |
Feb 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
818 |
928.75 |
0.02 |
1.10 |
0.12 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
278.75 |
0.01 |
0.33 |
0.12 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
815 |
515.60 |
0.01 |
0.61 |
0.12 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
0.01 |
0.80 |
0.11 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.11 |
Long |
Nov 2023 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
440 |
1,091.46 |
0.02 |
1.13 |
0.11 |
Long |
Jan 2025 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.74 |
0.11 |
Long |
Feb 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF PTL |
497 |
281.33 |
0.00 |
0.29 |
0.10 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Flexible Income ETF JFLI |
483 |
28.29 |
0.00 |
0.03 |
0.10 |
Long |
Apr 2025 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.01 |
0.49 |
0.10 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
0.68 |
38.21 |
0.10 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
663 |
4,248.05 |
0.08 |
4.20 |
0.10 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.04 |
2.06 |
0.10 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
236 |
1,263.61 |
0.02 |
1.22 |
0.10 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
565 |
70.01 |
0.00 |
0.06 |
0.09 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
347 |
2,196.42 |
0.03 |
1.97 |
0.09 |
Long |
Mar 2025 |
| Variable Insurance Products Fund VI |
VIP Hedged Equity Portfolio FVHKV, FVHJV, FVHLV, FVHMV |
398 |
4.73 |
0.00 |
0.00 |
0.09 |
Long |
Mar 2025 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,199 |
275.45 |
0.00 |
0.24 |
0.09 |
Long |
Feb 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,106 |
347.56 |
0.00 |
0.29 |
0.09 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
1,035.59 |
0.01 |
0.76 |
0.09 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
318 |
175,579.63 |
2.36 |
148.73 |
0.08 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
311 |
2,853.04 |
0.04 |
2.41 |
0.08 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
50.23 |
0.00 |
0.04 |
0.08 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
780 |
1,544.82 |
0.02 |
1.24 |
0.08 |
Long |
Mar 2025 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.02 |
1.41 |
0.08 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.01 |
0.52 |
0.08 |
Long |
Jan 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.08 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS, INC |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,132 |
661.48 |
0.01 |
0.42 |
0.07 |
Long |
Jan 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
1,819.10 |
0.02 |
1.33 |
0.07 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
843 |
1,342.03 |
0.02 |
0.97 |
0.07 |
Long |
Mar 2025 |
| GuideStone Funds |
Value Equity Index Fund GVIZX, GVIYX |
811 |
199.06 |
0.00 |
0.14 |
0.07 |
Long |
Mar 2025 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.01 |
0.92 |
0.07 |
Long |
Feb 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
430 |
289.88 |
0.00 |
0.20 |
0.07 |
Long |
Jan 2025 |
| VALIC Co I |
Global Strategy Fund VGLSX |
617 |
221.83 |
0.00 |
0.15 |
0.07 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.11 |
0.07 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
803 |
120.14 |
0.00 |
0.08 |
0.07 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
750 |
351.99 |
0.00 |
0.23 |
0.06 |
Long |
Apr 2025 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
114 |
392.65 |
0.00 |
0.24 |
0.06 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.45 |
0.06 |
Long |
Dec 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,326 |
108.58 |
0.00 |
0.06 |
0.06 |
Long |
Mar 2025 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,793 |
199.20 |
0.00 |
0.12 |
0.06 |
Long |
Mar 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.01 |
0.35 |
0.06 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
350 |
5.65 |
0.00 |
0.00 |
0.06 |
Long |
Apr 2025 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
337 |
424.07 |
0.00 |
0.25 |
0.06 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.11 |
7.03 |
0.06 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
778.42 |
0.01 |
0.44 |
0.06 |
Long |
Apr 2025 |
| PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
1,121 |
3,517.66 |
0.02 |
1.01 |
0.06 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
873 |
62,599.59 |
0.53 |
33.76 |
0.05 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
0.17 |
11.03 |
0.05 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
875 |
850.50 |
0.01 |
0.46 |
0.05 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
865 |
1,003.39 |
0.01 |
0.54 |
0.05 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
628.22 |
0.01 |
0.34 |
0.05 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.22 |
0.05 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.11 |
6.86 |
0.05 |
Long |
Feb 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
315 |
749.37 |
0.01 |
0.39 |
0.05 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.00 |
0.22 |
0.05 |
Long |
Mar 2025 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.24 |
0.05 |
Long |
Apr 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,759 |
8,246.47 |
0.07 |
4.21 |
0.05 |
Long |
Apr 2025 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
258 |
111.82 |
0.00 |
0.06 |
0.05 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
324 |
2,463.47 |
0.02 |
1.20 |
0.05 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.01 |
0.51 |
0.05 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
381 |
1,239.33 |
0.01 |
0.59 |
0.05 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.07 |
4.09 |
0.05 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.09 |
5.19 |
0.05 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.09 |
4.89 |
0.05 |
Long |
Jan 2025 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
601 |
756.16 |
0.01 |
0.34 |
0.05 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,067 |
2,499.14 |
0.02 |
1.04 |
0.04 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
86.72 |
0.00 |
0.04 |
0.04 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,803 |
1,754.61 |
0.01 |
0.70 |
0.04 |
Long |
Mar 2025 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2023 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.01 |
0.04 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.04 |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.05 |
2.81 |
0.04 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
335 |
161.79 |
0.00 |
0.06 |
0.04 |
Long |
Feb 2025 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
156.57 |
0.00 |
0.06 |
0.04 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
795 |
5,417.62 |
0.03 |
1.93 |
0.04 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
794 |
423.18 |
0.00 |
0.15 |
0.04 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
397 |
428.92 |
0.00 |
0.14 |
0.03 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.04 |
2.24 |
0.03 |
Long |
Mar 2025 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
407 |
28.70 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,297 |
2,703.06 |
0.01 |
0.84 |
0.03 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.11 |
7.31 |
0.03 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,183 |
2,270.01 |
0.01 |
0.68 |
0.03 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
348 |
191,126.40 |
0.96 |
60.75 |
0.03 |
Long |
Mar 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.00 |
0.03 |
Long |
Mar 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
211 |
1,931.18 |
0.01 |
0.56 |
0.03 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.05 |
3.00 |
0.03 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
931 |
3,668.51 |
0.02 |
1.05 |
0.03 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.01 |
0.28 |
0.03 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.01 |
0.33 |
0.03 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
548 |
4,228.68 |
0.02 |
1.18 |
0.03 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
746 |
9,170.62 |
0.04 |
2.48 |
0.03 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.03 |
1.89 |
0.03 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,227 |
574.49 |
0.00 |
0.15 |
0.03 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.03 |
1.63 |
0.03 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,060.38 |
0.00 |
0.28 |
0.03 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,010 |
37,475.98 |
0.16 |
9.91 |
0.03 |
Long |
Mar 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
989 |
16,864.39 |
0.07 |
4.50 |
0.03 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.04 |
2.49 |
0.03 |
Long |
Mar 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,023 |
2,209.35 |
0.01 |
0.57 |
0.03 |
Long |
Apr 2025 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,069 |
138.05 |
0.00 |
0.04 |
0.03 |
Long |
Jan 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,012 |
38,811.83 |
0.14 |
8.70 |
0.03 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.21 |
13.66 |
0.03 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
386 |
2,939.69 |
0.01 |
0.70 |
0.03 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
0.48 |
0.03 |
Long |
Feb 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.01 |
0.32 |
0.03 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
6.92 |
436.68 |
0.03 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.03 |
2.03 |
0.03 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.02 |
1.18 |
0.03 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.06 |
3.68 |
0.03 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.11 |
6.90 |
0.03 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
0.00 |
0.20 |
0.03 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,063 |
25,663.59 |
0.10 |
6.50 |
0.03 |
Long |
Apr 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.00 |
0.29 |
0.03 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.01 |
0.44 |
0.03 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
0.25 |
15.62 |
0.03 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.02 |
1.02 |
0.03 |
Long |
Feb 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.00 |
0.20 |
0.02 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.00 |
0.07 |
0.02 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,978 |
1,761.71 |
0.01 |
0.39 |
0.02 |
Long |
Apr 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.40 |
25.98 |
0.02 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.02 |
1.10 |
0.02 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.29 |
18.59 |
0.02 |
Long |
Feb 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,245 |
42.52 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.12 |
7.96 |
0.02 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.07 |
4.37 |
0.02 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.05 |
0.02 |
Long |
Jan 2025 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,671 |
235.73 |
0.00 |
0.05 |
0.02 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.05 |
2.98 |
0.02 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.00 |
0.22 |
0.02 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,050 |
649.88 |
0.00 |
0.13 |
0.02 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.00 |
0.28 |
0.02 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.08 |
5.30 |
0.02 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.00 |
0.20 |
0.02 |
Long |
Feb 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.00 |
0.13 |
0.02 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.00 |
0.14 |
0.02 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,340 |
353.03 |
0.00 |
0.08 |
0.02 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.01 |
0.83 |
0.02 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.10 |
5.55 |
0.02 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
202 |
1,220.24 |
0.00 |
0.24 |
0.02 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.18 |
10.24 |
0.02 |
Long |
Jan 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,332 |
102.33 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,328 |
435.25 |
0.00 |
0.09 |
0.02 |
Long |
Mar 2025 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
340 |
452.62 |
0.00 |
0.08 |
0.02 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.01 |
0.83 |
0.02 |
Long |
Feb 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.01 |
0.47 |
0.02 |
Long |
Mar 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.06 |
0.02 |
Long |
Jan 2025 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
722 |
2,342.74 |
0.01 |
0.40 |
0.02 |
Long |
Apr 2025 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.04 |
0.02 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.00 |
0.08 |
0.02 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
580 |
1,443.60 |
0.00 |
0.24 |
0.02 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.06 |
3.16 |
0.02 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
787 |
148.58 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.48 |
0.02 |
Long |
Apr 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.13 |
8.39 |
0.02 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.00 |
0.08 |
0.01 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
483 |
55,738.81 |
0.13 |
8.07 |
0.01 |
Long |
Mar 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.14 |
7.58 |
0.01 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
1.89 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
227 |
3,379.68 |
0.01 |
0.45 |
0.01 |
Long |
Mar 2025 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2023 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.10 |
0.01 |
Long |
Jan 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,498 |
245.30 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2025 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,493 |
539.58 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
885 |
3,481.91 |
0.01 |
0.33 |
0.01 |
Long |
Apr 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,745 |
82.92 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,767 |
566.64 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,695 |
1,142.29 |
0.00 |
0.08 |
0.01 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.01 |
0.37 |
0.01 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,341 |
160.46 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,558 |
814.54 |
0.00 |
0.07 |
0.01 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.00 |
0.11 |
0.01 |
Long |
Jan 2025 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
985 |
151.12 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.00 |
0.07 |
0.01 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.00 |
0.26 |
0.01 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.01 |
0.33 |
0.00 |
Long |
Mar 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
482.66 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,195 |
100.41 |
-0.00 |
-0.01 |
-0.01 |
Short |
Mar 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
-0.01 |
-0.86 |
-0.06 |
Short |
Mar 2025 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.11 |
-0.31 |
Short |
Jun 2023 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
502 |
756.45 |
-0.05 |
-3.05 |
-0.79 |
Short |
Mar 2025 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.06 |
-4.39 |
-0.85 |
Short |
Sep 2022 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
59 |
95.29 |
-0.01 |
-0.76 |
-1.49 |
Short |
Mar 2025 |
