| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Low Priced Stock ETF LOPX |
51 | 1.45 | 0.01 | 0.02 | 1.27 | Long | Jul 2022 |
| Victory Portfolios | Victory Integrity Discovery Fund MMEAX, MMECX, MMEYX, MMMMX |
126 | 69.35 | 0.43 | 0.68 | 0.99 | Long | Sep 2024 |
| RBB Fund Trust | Penn Capital Special Situations Small Cap Equity Fund PSCNX |
81 | 57.69 | 0.30 | 0.45 | 0.79 | Long | Nov 2024 |
| Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 | 51.04 | 0.24 | 0.35 | 0.70 | Long | Oct 2024 |
| Texas Capital Funds Trust | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF |
169 | 13.74 | 0.05 | 0.08 | 0.57 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
173 | 174.49 | 0.55 | 0.88 | 0.52 | Long | Sep 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | 1.55 | 2.49 | 0.51 | Long | Sep 2024 |
| 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 | 160.90 | 0.52 | 0.76 | 0.48 | Long | Oct 2024 |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
225 | 198.13 | 0.19 | 0.30 | 0.24 | Long | Sep 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 | 1,778.78 | 2.48 | 3.97 | 0.22 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Small-Cap Value Fund BRSVX |
142 | 522.76 | 0.69 | 1.11 | 0.22 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
501 | 212.97 | 0.25 | 0.38 | 0.18 | Long | Nov 2024 |
| PIMCO Funds | PIMCO High Yield and Short-Term Investments Portfolio |
395 | 153.61 | 0.16 | 0.26 | 0.17 | Long | Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Plus Fund |
591 | 48.74 | 0.04 | 0.07 | 0.17 | Long | Feb 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.81 | 1.29 | 0.14 | Long | Sep 2024 |
| Franklin Mutual Series Funds | Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
118 | 2,775.01 | 2.41 | 3.85 | 0.14 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan Floating Rate Income Fund JPHAX, JPHCX, JPHSX, JPHRX |
229 | 328.36 | 0.28 | 0.43 | 0.14 | Long | Nov 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
383 | 3,705.81 | 3.00 | 4.80 | 0.13 | Long | Sep 2024 |
| Harbor ETF Trust | Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 | 6.52 | 0.01 | 0.01 | 0.13 | Long | Oct 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 1.20 | 1.92 | 0.11 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 1.70 | 2.50 | 0.10 | Long | Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.76 | 1.21 | 0.08 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.07 | 0.11 | 0.07 | Long | Sep 2024 |
| JPMorgan Trust II | JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
799 | 5,768.42 | 2.31 | 3.49 | 0.06 | Long | Nov 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.60 | 0.96 | 0.06 | Long | Sep 2024 |
| Gabelli Utilities Fund | The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 | 1,625.95 | 0.56 | 0.90 | 0.06 | Long | Sep 2024 |
| JNL Series Trust | JNL/PIMCO Income Fund |
1,153 | 3,453.75 | 0.52 | 0.82 | 0.05 | Long | Sep 2024 |
| PIMCO Funds | PIMCO Income Fund PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX |
9,638 | 357,216.88 | 50.86 | 81.38 | 0.05 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 | 1,757.04 | 0.57 | 0.84 | 0.05 | Long | Oct 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs High Yield Floating Rate Fund GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
414 | 2,107.50 | 0.58 | 0.93 | 0.05 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.03 | 0.10 | 0.05 | Long | Mar 2022 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 | 9,953.28 | 2.96 | 4.47 | 0.05 | Long | Nov 2024 |
| Columbia Funds Series Trust II | Columbia Floating Rate Fund RFRAX, RFRCX, RFRFX, CFRZX, CFLRX, CFRYX |
351 | 754.94 | 0.20 | 0.29 | 0.04 | Long | Oct 2024 |
| JNL Series Trust | JNL/PPM America High Yield Bond Fund |
319 | 1,537.89 | 0.34 | 0.54 | 0.04 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.03 | 0.04 | 0.04 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 2.94 | 4.70 | 0.04 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.30 | 0.49 | 0.04 | Long | Sep 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.29 | 0.43 | 0.04 | Long | Oct 2024 |
| PPM Funds | PPM High Yield Core Fund |
331 | 42.57 | 0.01 | 0.01 | 0.03 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.21 | 0.32 | 0.03 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund |
748 | 723.66 | 0.17 | 0.23 | 0.03 | Long | Dec 2024 |
| PIMCO Funds | PIMCO Low Duration Income Fund PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX |
2,469 | 22,251.63 | 2.07 | 3.31 | 0.03 | Long | Sep 2024 |
| FIDELITY COVINGTON TRUST | Fidelity MSCI Communication Services Index ETF FCOM |
110 | 1,261.47 | 0.26 | 0.38 | 0.03 | Long | Oct 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.30 | 0.48 | 0.03 | Long | Sep 2024 |
| PIMCO Variable Insurance Trust | PIMCO Income Portfolio PIINCAM, PIINCAV, PIINCIS |
1,174 | 1,641.46 | 0.13 | 0.21 | 0.03 | Long | Sep 2024 |
| Advanced Series Trust | AST High Yield Portfolio |
900 | 409.49 | 0.06 | 0.10 | 0.03 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 | 4,637.41 | 0.82 | 1.24 | 0.03 | Long | Nov 2024 |
| PIMCO Equity Series | PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 | 320.63 | 0.03 | 0.05 | 0.03 | Long | Sep 2024 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| PIMCO Funds | PIMCO High Yield Spectrum Fund PHSIX, PHSPX, PHSAX, PHSCX, PHFNX |
632 | 377.60 | 0.05 | 0.08 | 0.02 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.01 | 0.02 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 9.38 | 15.01 | 0.02 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.04 | 0.06 | 0.02 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.08 | 0.13 | 0.02 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.70 | 1.12 | 0.02 | Long | Sep 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | 0.08 | 0.12 | 0.02 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.03 | 0.05 | 0.02 | Long | Oct 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.04 | 0.07 | 0.02 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.02 | 0.04 | 0.02 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.04 | 0.06 | 0.02 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.16 | 0.26 | 0.02 | Long | Sep 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,988 | 534.28 | 0.06 | 0.10 | 0.02 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.07 | 0.11 | 0.02 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.10 | 0.17 | 0.02 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.06 | 0.09 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,982 | 1,559.12 | 0.19 | 0.30 | 0.02 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.12 | 0.20 | 0.02 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.86 | 1.27 | 0.02 | Long | Oct 2024 |
| FRANK FUNDS | Camelot Event Driven Fund |
266 | 96.68 | 0.01 | 0.02 | 0.02 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 3.60 | 5.29 | 0.02 | Long | Oct 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.04 | 0.06 | 0.02 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.06 | 0.08 | 0.02 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.19 | 0.28 | 0.02 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,993 | 3,683.26 | 0.43 | 0.69 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,994 | 1,096.86 | 0.13 | 0.20 | 0.02 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.45 | 0.67 | 0.02 | Long | Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.26 | 0.36 | 0.02 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 1.65 | 2.50 | 0.02 | Long | Nov 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.14 | 0.21 | 0.02 | Long | Nov 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,473 | 433.34 | 0.05 | 0.07 | 0.02 | Long | Sep 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.01 | 0.01 | 0.02 | Long | Nov 2024 |
| iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,122 | 454.62 | 0.05 | 0.07 | 0.02 | Long | Oct 2024 |
| Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,852 | 1,013.60 | 0.09 | 0.14 | 0.02 | Long | Sep 2024 |
| JNL Series Trust | JNL/PPM America Floating Rate Income Fund |
608 | 1,180.48 | 0.11 | 0.18 | 0.02 | Long | Sep 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 4.97 | 7.95 | 0.01 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.02 | 0.04 | 0.01 | Long | Sep 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.05 | 0.08 | 0.01 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
2,036 | 2,093.52 | 0.17 | 0.27 | 0.01 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| PIMCO Funds | PIMCO Diversified Income Fund PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX |
1,652 | 4,522.14 | 0.23 | 0.37 | 0.01 | Long | Sep 2024 |
| JNL Series Trust | JNL/RAFI Fundamental U.S. Small Cap Fund |
843 | 427.10 | 0.03 | 0.05 | 0.01 | Long | Sep 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 1.58 | 2.38 | 0.01 | Long | Nov 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
661 | 50.40 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.04 | 0.05 | 0.01 | Long | Nov 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,094 | 281.99 | 0.02 | 0.03 | 0.01 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Core Plus Bond Fund BBCPX |
5,172 | 51,697.89 | 2.06 | 3.30 | 0.01 | Long | Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Fund AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX |
352 | 1,243.42 | 0.07 | 0.11 | 0.01 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 | 287.98 | 0.02 | 0.02 | 0.01 | Long | Sep 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.04 | 0.07 | 0.01 | Long | Oct 2024 |
| iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,585 | 254.17 | 0.01 | 0.02 | 0.01 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 | 1,828.73 | 0.09 | 0.14 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 7.35 | 11.77 | 0.01 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.03 | 0.05 | 0.01 | Long | Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 | 2,866.93 | 0.13 | 0.21 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Franklin Strategic Income Portfolio |
495 | 96.25 | 0.00 | 0.01 | 0.01 | Long | Sep 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 4.91 | 7.86 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,102 | 99.72 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
1,011 | 22,573.34 | 0.89 | 1.43 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 1.83 | 2.77 | 0.01 | Long | Nov 2024 |
| FlexShares Trust | FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 | 1,893.18 | 0.07 | 0.10 | 0.01 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.03 | 0.04 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 | 1,194.24 | 0.04 | 0.06 | 0.01 | Long | Sep 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 | 913.71 | 0.03 | 0.05 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,285 | 1,982.99 | 0.07 | 0.10 | 0.01 | Long | Nov 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.38 | 0.61 | 0.01 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 | 8,764.73 | 0.29 | 0.42 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.04 | 0.06 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.03 | 0.04 | 0.00 | Long | Nov 2024 |
| JPMorgan Trust II | JPMorgan Core Plus Bond Fund HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX |
3,061 | 24,386.15 | 0.50 | 0.76 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 | 910.96 | 0.02 | 0.03 | 0.00 | Long | Nov 2024 |
| JPMorgan Trust I | JPMorgan Global Bond Opportunities Fund GBOAX, GBOCX, GBOSX, GBONX |
1,562 | 3,811.05 | 0.07 | 0.11 | 0.00 | Long | Nov 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.14 | 0.23 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 | 417.67 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| SPDR SERIES TRUST | SPDR Bloomberg Short Term High Yield Bond ETF SJNK |
1,082 | 5,188.50 | 0.07 | 0.11 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.02 | 0.03 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.50 | 0.73 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.20 | 0.32 | 0.00 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.06 | 0.09 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.46 | 0.73 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| iShares Trust | iShares Russell 3000 ETF IWV |
2,686 | 15,184.16 | 0.10 | 0.16 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,603 | 1,119.60 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,576 | 24,046.94 | 0.15 | 0.22 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 9.87 | 15.80 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.15 | 0.23 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.17 | 0.27 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.03 | 0.04 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.44 | 0.67 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.59 | 0.89 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.17 | 0.26 | 0.00 | Long | Nov 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,716 | 3,758.13 | 0.02 | 0.03 | 0.00 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.02 | 0.00 | Long | Apr 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.18 | 0.29 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.11 | 0.15 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 | 129,220.46 | 0.15 | 0.22 | 0.00 | Long | Oct 2024 |
| T. ROWE PRICE TOTAL RETURN FUND, INC. | T. Rowe Price Total Return Fund PTTFX, PTATX, PTKIX |
1,450 | 770.13 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan Income Fund JGIAX, JGCGX, JMSIX, JMSFX |
2,255 | 14,604.86 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | -0.13 | -0.19 | -0.07 | Short | Oct 2024 |
| RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 | 761.86 | -0.70 | -1.05 | -0.17 | Short | Nov 2024 |
| RBB Fund, Inc. | Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 | 88.48 | -0.18 | -0.27 | -0.41 | Short | Nov 2024 |
