| Valkyrie ETF Trust II |
Valkyrie Bitcoin Miners ETF WGMI |
19 |
106.00 |
1.91 |
5.20 |
4.91 |
Long |
Mar 2025 |
| ETF Series Solutions |
Grayscale Future of Finance ETF GFOF |
23 |
9.92 |
0.08 |
0.38 |
4.78 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Digital Transformation ETF DAPP |
21 |
155.20 |
2.01 |
5.49 |
4.20 |
Long |
Mar 2025 |
| VanEck ETF Trust |
VanEck Digital Assets Mining ETF DAM |
21 |
1.62 |
0.06 |
0.06 |
3.90 |
Long |
Mar 2023 |
| GLOBAL X FUNDS |
Global X Blockchain ETF BKCH |
26 |
148.43 |
1.14 |
4.78 |
3.22 |
Long |
Feb 2025 |
| Grayscale Funds Trust |
Grayscale Bitcoin Miners ETF MNRS |
25 |
4.62 |
0.05 |
0.15 |
3.18 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
Bitwise Crypto Industry Innovators ETF BITQ |
31 |
147.13 |
1.66 |
4.54 |
3.09 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
30 |
104.79 |
0.59 |
2.47 |
2.92 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Crypto Industry and Digital Payments ETF FDIG |
50 |
173.93 |
1.44 |
3.93 |
2.90 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
REX Crypto Equity Premium Income ETF |
87 |
36.94 |
0.34 |
0.95 |
2.82 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Crypto Economy ETF SATO |
54 |
11.23 |
0.09 |
0.24 |
2.68 |
Long |
Apr 2025 |
| iShares Trust |
iShares Blockchain and Tech ETF IBLC |
39 |
54.20 |
0.27 |
0.75 |
2.63 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Fund |
39 |
176.63 |
1.35 |
3.69 |
2.14 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Small Cap Fund |
47 |
153.15 |
1.15 |
3.14 |
2.07 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
75 |
3.29 |
0.01 |
0.04 |
1.41 |
Long |
Apr 2025 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
50 |
42.62 |
0.21 |
0.58 |
1.38 |
Long |
Mar 2025 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
53 |
753.94 |
2.52 |
6.89 |
1.04 |
Long |
Mar 2025 |
| ETF Series Solutions |
Defiance Digital Revolution ETF NFTZ |
32 |
3.95 |
0.05 |
0.03 |
0.88 |
Long |
Dec 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Crypto Industry Bull 2X Shares LMBO |
29 |
3.41 |
0.01 |
0.03 |
0.80 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
144 |
503.72 |
1.04 |
2.84 |
0.62 |
Long |
Mar 2025 |
| Putnam Investment Funds |
Putnam Small Cap Value Fund PSLAX, PSLCX, PYSVX |
109 |
274.02 |
0.37 |
1.54 |
0.58 |
Long |
Feb 2025 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
94 |
654.36 |
1.22 |
3.39 |
0.52 |
Long |
Apr 2025 |
| Bitwise Funds Trust |
Bitwise Web3 ETF |
41 |
3.09 |
0.01 |
0.02 |
0.49 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
93 |
163.92 |
0.29 |
0.80 |
0.49 |
Long |
Mar 2025 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
121 |
135.59 |
0.20 |
0.55 |
0.41 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
204 |
913.16 |
0.55 |
2.32 |
0.32 |
Long |
Feb 2025 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,437 |
960.48 |
0.60 |
1.63 |
0.20 |
Long |
Mar 2025 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
640 |
117.99 |
0.05 |
0.13 |
0.11 |
Long |
Mar 2025 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,467 |
142.81 |
0.05 |
0.13 |
0.10 |
Long |
Mar 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
680 |
1,031.20 |
0.23 |
0.95 |
0.09 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
479 |
256.53 |
0.05 |
0.23 |
0.09 |
Long |
Feb 2025 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
437 |
104.66 |
0.03 |
0.09 |
0.09 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,208.80 |
0.23 |
0.96 |
0.08 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
779 |
511.66 |
0.10 |
0.29 |
0.06 |
Long |
Apr 2025 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
12,376.84 |
2.21 |
6.03 |
0.06 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,127 |
828.28 |
0.16 |
0.42 |
0.06 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,105 |
65.43 |
0.01 |
0.04 |
0.06 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,304 |
545.54 |
0.07 |
0.28 |
0.05 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,975 |
11,870.98 |
1.22 |
5.13 |
0.04 |
Long |
Feb 2025 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,979 |
1,074.01 |
0.10 |
0.43 |
0.04 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF ITWO |
1,960 |
49.88 |
0.00 |
0.02 |
0.04 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,690 |
6,993.71 |
0.84 |
2.34 |
0.04 |
Long |
Apr 2025 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
961 |
689.22 |
0.08 |
0.23 |
0.04 |
Long |
Apr 2025 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,978 |
412.50 |
0.03 |
0.14 |
0.04 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,727 |
17,862.44 |
1.48 |
6.19 |
0.03 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,338 |
21.03 |
0.00 |
0.01 |
0.03 |
Long |
Apr 2025 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,977 |
427.28 |
0.03 |
0.11 |
0.03 |
Long |
Feb 2025 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
121 |
10,559.20 |
1.17 |
3.19 |
0.03 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,946 |
467.99 |
0.05 |
0.14 |
0.03 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,940 |
5,912.17 |
0.67 |
1.86 |
0.03 |
Long |
Apr 2025 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,931 |
219.13 |
0.02 |
0.06 |
0.03 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,941 |
1,415.95 |
0.16 |
0.45 |
0.03 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,948 |
25,727.06 |
2.71 |
7.54 |
0.03 |
Long |
Apr 2025 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,956 |
270.46 |
0.03 |
0.08 |
0.03 |
Long |
Apr 2025 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,000 |
619.24 |
0.07 |
0.19 |
0.03 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,955 |
345.52 |
0.03 |
0.09 |
0.03 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,953 |
627.27 |
0.07 |
0.19 |
0.03 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,961 |
465.45 |
0.05 |
0.13 |
0.03 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,960 |
70,479.56 |
7.08 |
19.34 |
0.03 |
Long |
Mar 2025 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,967 |
1,129.11 |
0.12 |
0.34 |
0.03 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,972 |
211.01 |
0.02 |
0.06 |
0.03 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,965 |
380.71 |
0.04 |
0.11 |
0.03 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,977 |
260.70 |
0.03 |
0.08 |
0.03 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,970 |
1,783.51 |
0.19 |
0.53 |
0.03 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,729 |
170.52 |
0.02 |
0.05 |
0.03 |
Long |
Mar 2025 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,965 |
4,939.20 |
0.45 |
1.23 |
0.03 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,918 |
72.36 |
0.01 |
0.02 |
0.03 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,823 |
475.55 |
0.05 |
0.14 |
0.03 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,927 |
3,041.05 |
0.31 |
0.87 |
0.03 |
Long |
Apr 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,750 |
584.24 |
0.05 |
0.15 |
0.03 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
314.84 |
0.03 |
0.09 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,142 |
409.93 |
0.04 |
0.11 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,966 |
3,152.30 |
0.31 |
0.85 |
0.03 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
540 |
1,640.20 |
0.14 |
0.38 |
0.03 |
Long |
Apr 2025 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,967 |
923.48 |
0.09 |
0.24 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,934 |
1,344.04 |
0.13 |
0.35 |
0.03 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
319 |
97,854.12 |
5.91 |
24.76 |
0.03 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,771 |
997.86 |
0.08 |
0.22 |
0.03 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP SMALL CAP |
1,965 |
7.33 |
0.00 |
0.00 |
0.03 |
Long |
Mar 2025 |
| ProFunds |
SMALL-CAP PROFUND SLPIX, SLPSX |
1,950 |
8.40 |
0.00 |
0.00 |
0.02 |
Long |
Apr 2025 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,969 |
26.37 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2025 |
| ProFunds |
ULTRA SMALL CAP PROFUND UAPIX, UAPSX |
1,952 |
79.59 |
0.00 |
0.01 |
0.02 |
Long |
Apr 2025 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,968 |
5.22 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,586 |
237.05 |
0.01 |
0.04 |
0.02 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,047 |
10,144.62 |
0.60 |
1.66 |
0.02 |
Long |
Apr 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
293 |
11,630.74 |
0.76 |
2.12 |
0.02 |
Long |
Apr 2025 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
606 |
566.04 |
0.04 |
0.10 |
0.02 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,522 |
41,107.32 |
1.67 |
7.02 |
0.02 |
Long |
Feb 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,616 |
922.62 |
0.05 |
0.14 |
0.02 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,105 |
1,726.72 |
0.09 |
0.25 |
0.02 |
Long |
Apr 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
564 |
119.77 |
0.01 |
0.02 |
0.02 |
Long |
Mar 2025 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,964 |
11.54 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 |
1,109.91 |
0.04 |
0.16 |
0.01 |
Long |
Feb 2025 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,032 |
305.60 |
0.01 |
0.04 |
0.01 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,492 |
685.67 |
0.03 |
0.09 |
0.01 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,983 |
1,709.37 |
0.08 |
0.23 |
0.01 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,459 |
101,644.03 |
4.79 |
13.08 |
0.01 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,421 |
927.39 |
0.04 |
0.10 |
0.01 |
Long |
Apr 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
1,042 |
777.46 |
0.03 |
0.09 |
0.01 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,978 |
240.57 |
0.01 |
0.03 |
0.01 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,467 |
2,628.74 |
0.10 |
0.28 |
0.01 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,044 |
17,258.93 |
0.58 |
1.60 |
0.01 |
Long |
Apr 2025 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
371 |
121.31 |
0.00 |
0.01 |
0.01 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,519 |
10,350.60 |
0.31 |
0.87 |
0.01 |
Long |
Apr 2025 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,967 |
41.94 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM |
2,437 |
561.23 |
0.01 |
0.04 |
0.01 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,462 |
13,238.61 |
0.32 |
0.90 |
0.01 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,578 |
32,152.08 |
0.79 |
2.21 |
0.01 |
Long |
Apr 2025 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
289 |
5,372.30 |
0.14 |
0.37 |
0.01 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,926 |
2,161.20 |
0.05 |
0.13 |
0.01 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,953 |
2.50 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,982 |
7,317.29 |
0.17 |
0.48 |
0.01 |
Long |
Apr 2025 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,597.67 |
0.11 |
0.47 |
0.01 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,440 |
884.77 |
0.01 |
0.05 |
0.01 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,973 |
24.90 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,393 |
200.44 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 |
18,767.43 |
0.22 |
0.92 |
0.00 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,431 |
11,677.57 |
0.17 |
0.46 |
0.00 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,907 |
1,316.22 |
0.02 |
0.05 |
0.00 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,439 |
1,349.67 |
0.02 |
0.05 |
0.00 |
Long |
Mar 2025 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,451 |
3,158.91 |
0.04 |
0.10 |
0.00 |
Long |
Mar 2025 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.01 |
0.03 |
0.00 |
Long |
Feb 2025 |
| Principal Funds, Inc |
SmallCap Growth Fund I PPNMX, PPNPX, PGRTX, PSIJX, PCSMX |
1,229 |
1,868.84 |
0.03 |
0.07 |
0.00 |
Long |
Apr 2025 |
| E Trade Trust |
E*TRADE No Fee Total Market Index Fund ETTOX |
2,101 |
12.24 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.01 |
0.03 |
0.00 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,264 |
1,542.48 |
0.01 |
0.04 |
0.00 |
Long |
Apr 2025 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
436 |
319.79 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.18 |
0.74 |
0.00 |
Long |
Feb 2025 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,465 |
404.66 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.40 |
1.70 |
0.00 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.56 |
2.36 |
0.00 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.01 |
0.03 |
0.00 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,376 |
7,557.85 |
0.05 |
0.15 |
0.00 |
Long |
Apr 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.02 |
0.09 |
0.00 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,678 |
209.53 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,840 |
979.69 |
0.01 |
0.02 |
0.00 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,111 |
1,821.59 |
0.01 |
0.03 |
0.00 |
Long |
Apr 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.01 |
0.02 |
0.00 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,063 |
25,663.59 |
0.15 |
0.42 |
0.00 |
Long |
Apr 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
0.37 |
1.02 |
0.00 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
10.11 |
27.59 |
0.00 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,614 |
24,741.55 |
0.14 |
0.39 |
0.00 |
Long |
Apr 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,556 |
8,407.42 |
0.05 |
0.13 |
0.00 |
Long |
Mar 2025 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
364 |
1,624.03 |
0.01 |
0.03 |
0.00 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.15 |
0.42 |
0.00 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.04 |
0.10 |
0.00 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.01 |
0.02 |
0.00 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,729 |
3,753.00 |
0.02 |
0.05 |
0.00 |
Long |
Apr 2025 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,594 |
2,698.80 |
0.01 |
0.04 |
0.00 |
Long |
Apr 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.01 |
0.01 |
0.00 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.07 |
0.18 |
0.00 |
Long |
Mar 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,457 |
426.63 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,670 |
47,619.30 |
0.19 |
0.53 |
0.00 |
Long |
Apr 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.20 |
0.56 |
0.00 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,396 |
35,128.67 |
0.10 |
0.28 |
0.00 |
Long |
Apr 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.07 |
0.19 |
0.00 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,978 |
1,761.71 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2025 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PPVIX, PSMJX, PSMVX |
1,555 |
1,020.62 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,261 |
8,172.08 |
0.01 |
0.02 |
0.00 |
Long |
Mar 2025 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
633 |
50.02 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.00 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
| Volt ETF Trust |
Volt Crypto Industry and Equity ETF BTCR |
37 |
2.23 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2022 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,963 |
760.31 |
-0.00 |
-0.01 |
-0.00 |
Short |
Feb 2025 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,179 |
1,085.80 |
-0.00 |
-0.01 |
-0.00 |
Short |
Mar 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
-0.03 |
-0.09 |
-0.00 |
Short |
Mar 2025 |
