| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Select Opportunities Fund IZSIX, IZSAX, IZSCX, IZSRX, IZSYX, IZFSX |
32 |
35.62 |
0.17 |
1.90 |
5.33 |
Long |
Apr 2020 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Telecom ETF XTL |
40 |
131.83 |
0.78 |
4.17 |
3.20 |
Long |
Mar 2025 |
| Fidelity Select Portfolios |
Select Communications Equipment Portfolio FSDCX |
35 |
189.59 |
0.31 |
4.83 |
2.61 |
Long |
Aug 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Quantitative Equity ETF CPAI |
51 |
65.84 |
0.24 |
1.28 |
1.96 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Technology Momentum ETF PTF |
46 |
681.57 |
2.14 |
10.79 |
1.89 |
Long |
Jan 2025 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
586.94 |
1.70 |
9.05 |
1.72 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Telecommunications Fund |
45 |
2.23 |
0.01 |
0.03 |
1.52 |
Long |
Mar 2025 |
| VALIC Co II |
Mid Cap Growth Fund VAMGX |
101 |
288.53 |
0.29 |
4.28 |
1.49 |
Long |
Feb 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.64 |
5.89 |
1.14 |
Long |
Sep 2022 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
305 |
165.37 |
0.32 |
1.71 |
1.14 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
204 |
913.16 |
1.10 |
6.99 |
0.95 |
Long |
Feb 2025 |
| iShares Trust |
iShares U.S. Digital Infrastructure and Real Estate ETF IDGT |
32 |
128.81 |
0.22 |
1.18 |
0.94 |
Long |
Mar 2025 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
502 |
756.45 |
0.56 |
2.99 |
0.78 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
205 |
9.27 |
0.01 |
0.06 |
0.75 |
Long |
Feb 2025 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
45 |
26.95 |
0.04 |
0.19 |
0.72 |
Long |
Mar 2025 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.15 |
0.96 |
0.57 |
Long |
Mar 2023 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
427 |
320.68 |
0.23 |
1.46 |
0.46 |
Long |
Feb 2025 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
362 |
394.66 |
0.20 |
1.28 |
0.40 |
Long |
Feb 2025 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 |
91.40 |
0.07 |
0.35 |
0.38 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.01 |
0.37 |
Long |
Jul 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.34 |
0.80 |
0.37 |
Long |
Jan 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1500 Small-Mid ETF PRFZ |
1,443 |
3,337.79 |
1.80 |
9.07 |
0.34 |
Long |
Jan 2025 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
209 |
524.33 |
0.20 |
1.06 |
0.32 |
Long |
Mar 2025 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,437 |
960.48 |
0.48 |
2.54 |
0.32 |
Long |
Mar 2025 |
| Tidal Trust III |
Vistashares Artificial Intelligence Supercycle ETF |
82 |
4.84 |
0.00 |
0.01 |
0.29 |
Long |
Feb 2025 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
309 |
12.18 |
0.01 |
0.03 |
0.28 |
Long |
Feb 2025 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
578 |
433.82 |
0.22 |
1.14 |
0.28 |
Long |
Mar 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
376 |
62.25 |
0.03 |
0.16 |
0.26 |
Long |
Mar 2025 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
184.14 |
0.07 |
0.46 |
0.25 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
522 |
199.01 |
0.08 |
0.42 |
0.24 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
610 |
1,753.14 |
0.74 |
3.95 |
0.24 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.01 |
0.16 |
0.23 |
Long |
Jul 2021 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
427 |
307.45 |
0.13 |
0.68 |
0.23 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
411 |
1,157.74 |
0.48 |
2.57 |
0.23 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
552 |
433.85 |
0.25 |
0.95 |
0.22 |
Long |
Apr 2025 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
386 |
3,674.03 |
1.56 |
7.89 |
0.22 |
Long |
Jan 2025 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
590 |
8,570.73 |
3.51 |
18.63 |
0.22 |
Long |
Mar 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.37 |
1.24 |
0.21 |
Long |
Aug 2023 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
532 |
141.99 |
0.05 |
0.29 |
0.20 |
Long |
Mar 2025 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
214 |
32.56 |
0.01 |
0.05 |
0.19 |
Long |
Mar 2025 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
552 |
1,633.65 |
0.59 |
3.15 |
0.19 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.02 |
0.29 |
0.19 |
Long |
Jan 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
680 |
1,031.20 |
0.26 |
1.66 |
0.16 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.21 |
1.31 |
0.16 |
Long |
Feb 2025 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.02 |
0.19 |
0.16 |
Long |
Sep 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,467 |
142.81 |
0.04 |
0.21 |
0.15 |
Long |
Mar 2025 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
249 |
447.25 |
0.18 |
0.66 |
0.15 |
Long |
Apr 2025 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
640 |
117.99 |
0.03 |
0.15 |
0.12 |
Long |
Mar 2025 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
437 |
104.66 |
0.02 |
0.13 |
0.12 |
Long |
Mar 2025 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
301 |
1,266.80 |
0.36 |
1.35 |
0.11 |
Long |
Apr 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,440 |
884.77 |
0.15 |
0.95 |
0.11 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
269 |
784.16 |
0.07 |
0.39 |
0.11 |
Long |
Mar 2025 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
503 |
1,278.96 |
0.26 |
1.34 |
0.11 |
Long |
Jan 2025 |
| SEI EXCHANGE TRADED FUNDS |
SEI Select Small Cap ETF SEIS |
358 |
217.99 |
0.04 |
0.21 |
0.10 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,431 |
11,677.57 |
1.98 |
10.53 |
0.10 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,439 |
1,349.67 |
0.23 |
1.23 |
0.10 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,393 |
200.44 |
0.04 |
0.19 |
0.09 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,304 |
545.54 |
0.08 |
0.51 |
0.09 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
552 |
895.26 |
0.14 |
0.74 |
0.08 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
550 |
183.84 |
0.03 |
0.15 |
0.08 |
Long |
Mar 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
910 |
1,961.94 |
0.23 |
1.45 |
0.08 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,026 |
9,093.00 |
1.10 |
6.99 |
0.08 |
Long |
Feb 2025 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
766 |
1,226.00 |
0.05 |
0.25 |
0.07 |
Long |
Jan 2025 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
823 |
2,187.32 |
0.23 |
1.47 |
0.07 |
Long |
Feb 2025 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.05 |
0.71 |
0.07 |
Long |
Dec 2020 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,305 |
1,937.69 |
0.19 |
0.99 |
0.06 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
924 |
578.70 |
0.06 |
0.34 |
0.06 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
779 |
511.66 |
0.07 |
0.27 |
0.06 |
Long |
Apr 2025 |
| Saba Capital Income & Opportunities Fund II |
Saba Capital Income & Opportunities Fund II |
281 |
861.78 |
0.03 |
0.15 |
0.05 |
Long |
Jan 2025 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
268 |
137.43 |
0.01 |
0.07 |
0.05 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,975 |
11,870.98 |
0.98 |
6.25 |
0.05 |
Long |
Feb 2025 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,979 |
1,074.01 |
0.08 |
0.52 |
0.05 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF ITWO |
1,960 |
49.88 |
0.00 |
0.02 |
0.05 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,960 |
70,479.56 |
5.77 |
30.62 |
0.05 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,918 |
72.36 |
0.01 |
0.03 |
0.05 |
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 |
0.10 |
0.05 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,934 |
1,344.04 |
0.12 |
0.63 |
0.05 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,953 |
627.27 |
0.06 |
0.29 |
0.05 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,961 |
465.45 |
0.04 |
0.20 |
0.05 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,955 |
345.52 |
0.03 |
0.14 |
0.05 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,965 |
380.71 |
0.03 |
0.17 |
0.05 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,970 |
1,783.51 |
0.16 |
0.83 |
0.05 |
Long |
Mar 2025 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,965 |
4,939.20 |
0.36 |
1.93 |
0.05 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
366 |
4.14 |
0.00 |
0.00 |
0.05 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,823 |
475.55 |
0.04 |
0.22 |
0.05 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,750 |
584.24 |
0.04 |
0.23 |
0.05 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,729 |
170.52 |
0.01 |
0.08 |
0.05 |
Long |
Mar 2025 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,967 |
1,129.11 |
0.10 |
0.52 |
0.05 |
Long |
Mar 2025 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,250 |
13.65 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2025 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,465 |
404.66 |
0.03 |
0.18 |
0.05 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,978 |
412.50 |
0.03 |
0.17 |
0.04 |
Long |
Feb 2025 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,967 |
923.48 |
0.07 |
0.39 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,966 |
3,152.30 |
0.25 |
1.32 |
0.04 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.20 |
0.04 |
Long |
Jul 2021 |
| Calvert Variable Trust, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,977 |
260.70 |
0.02 |
0.11 |
0.04 |
Long |
Mar 2025 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
632 |
323.92 |
0.02 |
0.13 |
0.04 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
992 |
1,593.12 |
0.18 |
0.66 |
0.04 |
Long |
Apr 2025 |
| Northern Funds |
Small Cap Core Fund |
1,550 |
354.50 |
0.03 |
0.14 |
0.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,129 |
484.81 |
0.04 |
0.19 |
0.04 |
Long |
Jan 2025 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,771 |
997.86 |
0.07 |
0.36 |
0.04 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,977 |
427.28 |
0.02 |
0.14 |
0.04 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,971 |
465.87 |
0.04 |
0.18 |
0.04 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,958 |
3,682.23 |
0.28 |
1.42 |
0.04 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP SMALL CAP |
1,965 |
7.33 |
0.00 |
0.00 |
0.04 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,973 |
29,415.90 |
2.11 |
10.64 |
0.04 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,963 |
1,566.87 |
0.12 |
0.61 |
0.04 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,986 |
318.47 |
0.02 |
0.12 |
0.04 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,727 |
17,862.44 |
1.05 |
6.66 |
0.04 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,969 |
26.37 |
0.00 |
0.00 |
0.04 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,931 |
219.13 |
0.02 |
0.07 |
0.03 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,940 |
5,912.17 |
0.53 |
1.99 |
0.03 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
547.58 |
0.05 |
0.18 |
0.03 |
Long |
Apr 2025 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
319 |
97,854.12 |
5.01 |
31.79 |
0.03 |
Long |
Feb 2025 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,968 |
5.22 |
0.00 |
0.00 |
0.03 |
Long |
Mar 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
972 |
124.09 |
0.01 |
0.03 |
0.03 |
Long |
Mar 2025 |
| ProFunds |
SMALL-CAP PROFUND SLPIX, SLPSX |
1,950 |
8.40 |
0.00 |
0.00 |
0.03 |
Long |
Apr 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.06 |
0.99 |
0.03 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
1,035 |
375.51 |
0.02 |
0.09 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,983 |
1,709.37 |
0.08 |
0.42 |
0.03 |
Long |
Mar 2025 |
| ProFunds |
ULTRA SMALL CAP PROFUND UAPIX, UAPSX |
1,952 |
79.59 |
0.00 |
0.01 |
0.02 |
Long |
Apr 2025 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,457 |
426.63 |
0.02 |
0.10 |
0.02 |
Long |
Mar 2025 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,964 |
11.54 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,616 |
922.62 |
0.03 |
0.18 |
0.02 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,612 |
259.65 |
0.01 |
0.05 |
0.02 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,466 |
2,785.78 |
0.10 |
0.51 |
0.02 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,396 |
4,183.87 |
0.15 |
0.80 |
0.02 |
Long |
Mar 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
482.66 |
0.02 |
0.10 |
0.02 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,032 |
305.60 |
0.01 |
0.06 |
0.02 |
Long |
Mar 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,608 |
150.47 |
0.01 |
0.03 |
0.02 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,148 |
193.44 |
0.01 |
0.04 |
0.02 |
Long |
Mar 2025 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,858 |
966.06 |
0.03 |
0.16 |
0.02 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,522 |
41,107.32 |
1.17 |
7.44 |
0.02 |
Long |
Feb 2025 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,365 |
69,135.13 |
1.45 |
7.70 |
0.02 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,386 |
3,295.74 |
0.07 |
0.36 |
0.02 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,978 |
240.57 |
0.01 |
0.04 |
0.02 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 |
1,109.91 |
0.03 |
0.20 |
0.02 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,459 |
101,644.03 |
3.36 |
17.86 |
0.02 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,467 |
2,628.74 |
0.08 |
0.42 |
0.02 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,050 |
1,973.05 |
0.06 |
0.32 |
0.02 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,531 |
814.03 |
0.03 |
0.13 |
0.02 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
961.83 |
0.03 |
0.14 |
0.02 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,967 |
41.94 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.10 |
1.67 |
0.01 |
Long |
Apr 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,953 |
2.50 |
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 |
0.06 |
0.01 |
Long |
Feb 2025 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
0.10 |
0.01 |
Long |
Feb 2020 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,712 |
18,272.03 |
0.33 |
1.68 |
0.01 |
Long |
Jan 2025 |
| Brighthouse Funds Trust II |
BlackRock Bond Income Portfolio |
2,765 |
3,031.49 |
0.05 |
0.26 |
0.01 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds II, Inc. |
BlackRock Total Return V.I. Fund |
2,228 |
1,208.57 |
0.02 |
0.09 |
0.01 |
Long |
Mar 2025 |
| BlackRock Bond Fund, Inc. |
BlackRock Total Return Fund |
4,508 |
27,584.19 |
0.36 |
1.92 |
0.01 |
Long |
Mar 2025 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
289 |
5,372.30 |
0.09 |
0.49 |
0.01 |
Long |
Mar 2025 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
502 |
1,133.58 |
0.02 |
0.11 |
0.01 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,812 |
1,014.39 |
0.02 |
0.09 |
0.01 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,297 |
2,703.06 |
0.04 |
0.23 |
0.01 |
Long |
Mar 2025 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,451 |
3,158.91 |
0.04 |
0.23 |
0.01 |
Long |
Mar 2025 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,793 |
199.20 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 |
624.70 |
0.01 |
0.05 |
0.01 |
Long |
Apr 2025 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,963 |
760.31 |
0.01 |
0.04 |
0.01 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,183 |
2,270.01 |
0.03 |
0.16 |
0.01 |
Long |
Mar 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
0.05 |
0.28 |
0.01 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,261 |
8,172.08 |
0.10 |
0.53 |
0.01 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,973 |
24.90 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,000 |
619.24 |
0.01 |
0.04 |
0.01 |
Long |
Mar 2025 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PPVIX, PSMJX, PSMVX |
1,555 |
1,020.62 |
0.02 |
0.06 |
0.01 |
Long |
Apr 2025 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,597.67 |
0.07 |
0.46 |
0.01 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,978 |
1,761.71 |
0.02 |
0.09 |
0.01 |
Long |
Apr 2025 |
| BlackRock Funds IV |
BlackRock Global Long/Short Credit Fund |
810 |
858.11 |
0.01 |
0.04 |
0.01 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.01 |
0.05 |
0.01 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 |
18,767.43 |
0.14 |
0.88 |
0.00 |
Long |
Feb 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 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,671 |
235.73 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,050 |
649.88 |
0.00 |
0.03 |
0.00 |
Long |
Mar 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,840 |
979.69 |
0.01 |
0.03 |
0.00 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.08 |
0.44 |
0.00 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.30 |
1.52 |
0.00 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.13 |
0.85 |
0.00 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.03 |
0.16 |
0.00 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.02 |
0.11 |
0.00 |
Long |
Feb 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 |
0.02 |
0.00 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.40 |
2.52 |
0.00 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.28 |
1.80 |
0.00 |
Long |
Feb 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.00 |
0.02 |
0.00 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.10 |
0.52 |
0.00 |
Long |
Mar 2025 |
| BlackRock Funds III |
BlackRock Diversified Fixed Income Fund |
4,007 |
1,570.30 |
0.01 |
0.03 |
0.00 |
Long |
Jan 2025 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
364 |
1,624.03 |
0.01 |
0.03 |
0.00 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.00 |
0.03 |
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 |
6.45 |
34.27 |
0.00 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
0.23 |
1.23 |
0.00 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.00 |
0.02 |
0.00 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.00 |
0.02 |
0.00 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.10 |
0.52 |
0.00 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.05 |
0.28 |
0.00 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.10 |
0.48 |
0.00 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.01 |
0.07 |
0.00 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,063 |
25,663.59 |
0.11 |
0.43 |
0.00 |
Long |
Apr 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
294 |
13,352.85 |
0.04 |
0.19 |
0.00 |
Long |
Jan 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
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 |
0.12 |
0.66 |
0.00 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,594 |
2,698.80 |
0.01 |
0.02 |
0.00 |
Long |
Apr 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.00 |
0.02 |
0.00 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.05 |
0.08 |
0.00 |
Long |
May 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
0.00 |
0.03 |
0.00 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
-0.00 |
-0.07 |
-0.15 |
Short |
Mar 2021 |
