| VALIC Co I |
Small Cap Aggressive Growth Fund VSAGX |
110 |
218.45 |
0.22 |
6.40 |
3.05 |
Long |
Feb 2021 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69 |
0.04 |
0.81 |
0.75 |
Long |
Nov 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.02 |
0.15 |
Long |
Aug 2021 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.01 |
0.11 |
Long |
Jun 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Floating Rate ESG Fund AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX |
549 |
2,681.18 |
0.29 |
1.72 |
0.07 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.04 |
0.06 |
Long |
Jul 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Senior Floating Rate Fund |
560 |
3,146.84 |
0.29 |
1.68 |
0.06 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.01 |
0.05 |
Long |
Jun 2021 |
| ALPS SERIES TRUST |
Brigade High Income Fund |
250 |
599.16 |
0.01 |
0.27 |
0.05 |
Long |
Sep 2024 |
| Nuveen Credit Strategies Income Fund |
Nuveen Credit Strategies Income Fund |
424 |
1,204.74 |
0.07 |
0.35 |
0.04 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.08 |
0.04 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica High Yield Bond IHIYX, INCLX, TDHIX, TAHBX, TAHRX, TAHFX, TAHTX |
310 |
1,598.95 |
0.08 |
0.47 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.07 |
0.17 |
0.03 |
Long |
Jun 2022 |
| Nuveen Floating Rate Income Fund |
Nuveen Floating Rate Income Fund |
437 |
2,093.02 |
0.08 |
0.42 |
0.03 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Floating Rate TFLAX, TFLCX, TFLIX |
270 |
263.11 |
0.01 |
0.08 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.04 |
1.26 |
0.03 |
Long |
Apr 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica AEGON High Yield Bond VP |
460 |
336.17 |
0.01 |
0.08 |
0.03 |
Long |
Sep 2024 |
| Invesco Senior Loan Fund |
Invesco Senior Loan Fund |
572 |
456.34 |
0.02 |
0.09 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.11 |
3.08 |
0.02 |
Long |
Apr 2021 |
| Invesco Senior Income Trust |
Invesco Senior Income Trust |
551 |
1,000.84 |
0.02 |
0.14 |
0.02 |
Long |
Nov 2024 |
| Nuveen Investment Trust III |
Nuveen Floating Rate Income Fund NFRAX, NFFCX, NFRIX, NFRFX |
383 |
1,632.11 |
0.06 |
0.31 |
0.02 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Floating Rate Fund MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX |
541 |
1,583.40 |
0.04 |
0.20 |
0.01 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Floating Rate Fund RFRAX, RFRCX, RFRFX, CFRZX, CFLRX, CFRYX |
351 |
754.94 |
0.01 |
0.07 |
0.01 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Floating Rate Portfolio |
554 |
1,032.12 |
0.01 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.00 |
0.02 |
0.01 |
Long |
Feb 2020 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.31 |
0.01 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.01 |
0.33 |
0.01 |
Long |
Apr 2021 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,614 |
3,047.35 |
0.01 |
0.06 |
0.00 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
374 |
648.22 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB High Yield Portfolio HIYYX, HIAYX, HIZYX |
819 |
70.95 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2022 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,312 |
2,825.01 |
0.01 |
0.08 |
0.00 |
Long |
Jul 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.18 |
0.00 |
Long |
May 2020 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.01 |
0.07 |
0.00 |
Long |
Nov 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Strategic Income Fund |
921 |
202.98 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds IV |
BlackRock Global Long/Short Credit Fund |
882 |
907.97 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Strategic Income Fund COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX, LSIDX |
1,247 |
6,833.54 |
0.01 |
0.05 |
0.00 |
Long |
Nov 2024 |
| CION Ares Diversified Credit Fund |
CION Ares Diversified Credit Fund |
2,051 |
6,334.95 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Floating Rate Income Fund JFIAX, JFIGX, JFIHX, JFIIX, JFIDX, JFIRX |
454 |
1,162.45 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Core Plus Bond Fund TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX |
1,699 |
5,210.27 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,207 |
58,167.23 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Core Bond Fund TIBDX, TIDRX, TIORX, TIDPX, TIBHX, TBBWX |
2,037 |
11,093.01 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.00 |
0.00 |
-0.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
0.00 |
0.01 |
-57.21 |
Long |
Sep 2024 |
