| WisdomTree Trust |
WisdomTree Cybersecurity Fund WCBR |
25 |
108.90 |
0.14 |
5.68 |
5.22 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Shapiro SMID Cap Equity Fund SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX |
30 |
37.73 |
0.04 |
1.75 |
4.68 |
Long |
Dec 2024 |
| Cushing Mutual Funds Trust |
Cushing SMID Growth Focused Fund |
26 |
4.88 |
0.00 |
0.21 |
4.52 |
Long |
Aug 2021 |
| Themes ETF Trust |
Themes Cybersecurity ETF SPAM |
31 |
1.76 |
0.00 |
0.08 |
4.43 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Cybersecurity ETF BUG |
22 |
819.63 |
0.83 |
35.18 |
4.29 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
13D Activist Fund DDDAX, DDDCX, DDDIX |
24 |
135.34 |
0.13 |
5.31 |
3.93 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
76.72 |
0.07 |
2.65 |
3.79 |
Long |
Oct 2024 |
| iShares Trust |
iShares Cybersecurity and Tech ETF IHAK |
36 |
1,040.73 |
0.65 |
26.17 |
2.88 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Cybersecurity Select Equity ETF PSWD |
51 |
6.84 |
0.00 |
0.16 |
2.33 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
56 |
136.45 |
0.07 |
2.78 |
2.04 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Cybersecurity ETF |
27 |
1,929.81 |
0.96 |
38.63 |
2.03 |
Long |
Dec 2024 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 |
19.25 |
0.01 |
0.35 |
1.90 |
Long |
Apr 2020 |
| Needham Funds Inc |
Needham Small Cap Growth Fund NESGX, NESIX |
63 |
162.62 |
0.08 |
3.02 |
1.86 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
68 |
84.81 |
0.03 |
1.34 |
1.63 |
Long |
Dec 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 |
20.95 |
0.00 |
0.27 |
1.30 |
Long |
Dec 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
58 |
46.02 |
0.01 |
0.58 |
1.26 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund FJACX |
116 |
1,597.57 |
0.44 |
17.72 |
1.18 |
Long |
Oct 2024 |
| ETF Managers Trust |
ETFMG Prime Cyber Security ETF HACK |
51 |
1,687.59 |
0.34 |
19.23 |
1.17 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Discovery Fund FSCRX |
116 |
2,409.45 |
0.65 |
26.08 |
1.14 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.05 |
5.29 |
1.11 |
Long |
Mar 2022 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54 |
0.03 |
2.03 |
1.09 |
Long |
Feb 2021 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
96.80 |
0.03 |
1.02 |
1.07 |
Long |
Dec 2024 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.15 |
0.99 |
Long |
Apr 2022 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.02 |
0.68 |
0.90 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.08 |
0.83 |
Long |
Sep 2023 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 |
8,230.12 |
1.50 |
64.04 |
0.78 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
106 |
398.44 |
0.07 |
2.95 |
0.74 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
149 |
531.63 |
0.09 |
3.59 |
0.73 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 |
101.29 |
0.01 |
0.68 |
0.69 |
Long |
Aug 2022 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.05 |
3.08 |
0.65 |
Long |
Jun 2022 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 |
978.84 |
0.16 |
6.28 |
0.64 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares Man Buyout Beta Index ETF BUYO |
268 |
11.30 |
0.00 |
0.07 |
0.62 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Cybersecurity ETF CIBR |
35 |
7,384.29 |
1.07 |
43.04 |
0.59 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67 |
0.05 |
3.74 |
0.54 |
Long |
Mar 2021 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX |
99 |
467.44 |
0.06 |
2.49 |
0.53 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
159 |
1,190.15 |
0.15 |
6.10 |
0.52 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
159 |
20.14 |
0.00 |
0.10 |
0.50 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
231 |
1,249.58 |
0.14 |
5.78 |
0.49 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
106 |
247.13 |
0.03 |
1.14 |
0.47 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX |
104 |
90.78 |
0.01 |
0.38 |
0.42 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.01 |
0.51 |
0.39 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
123 |
657.40 |
0.06 |
2.49 |
0.38 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
126 |
77.69 |
0.01 |
0.29 |
0.38 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
126 |
207.62 |
0.02 |
0.78 |
0.38 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
126 |
352.34 |
0.03 |
1.31 |
0.37 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Small Cap ETF HAPS |
184 |
131.30 |
0.01 |
0.48 |
0.37 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
293 |
155.09 |
0.01 |
0.56 |
0.36 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.16 |
6.35 |
0.35 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
92 |
2.43 |
0.00 |
0.01 |
0.34 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
111 |
150.20 |
0.01 |
0.51 |
0.34 |
Long |
Dec 2024 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 |
776.03 |
0.04 |
2.36 |
0.31 |
Long |
Dec 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.06 |
0.30 |
Long |
Jun 2021 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
386 |
70.50 |
0.01 |
0.21 |
0.30 |
Long |
Dec 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 |
856.09 |
0.06 |
2.38 |
0.28 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
503 |
726.97 |
0.05 |
1.96 |
0.27 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Communications Equipment Portfolio FSDCX |
35 |
189.59 |
0.00 |
0.49 |
0.26 |
Long |
Aug 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.52 |
20.76 |
0.23 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.50 |
0.23 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
935 |
655.14 |
0.04 |
1.43 |
0.22 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.01 |
0.39 |
0.22 |
Long |
Jan 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.03 |
1.17 |
0.19 |
Long |
Dec 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.06 |
0.19 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.06 |
0.19 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
0.57 |
22.82 |
0.18 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.04 |
1.52 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.01 |
0.18 |
Long |
Jun 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.06 |
2.45 |
0.18 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.00 |
0.16 |
0.18 |
Long |
Dec 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
322 |
125.26 |
0.01 |
0.21 |
0.17 |
Long |
Dec 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
0.07 |
2.93 |
0.17 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.09 |
3.59 |
0.17 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.02 |
0.87 |
0.17 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
527 |
1,539.98 |
0.06 |
2.34 |
0.15 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.03 |
1.19 |
0.15 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.02 |
1.01 |
0.15 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.15 |
0.13 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.14 |
5.72 |
0.13 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.03 |
0.12 |
Long |
Sep 2022 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Data and Digital Revolution ETF TRFK |
77 |
43.16 |
0.00 |
0.05 |
0.11 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.05 |
0.11 |
Long |
Aug 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.10 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.02 |
0.66 |
0.11 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.01 |
0.48 |
0.11 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.09 |
3.58 |
0.10 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.00 |
0.10 |
Long |
Jan 2023 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.23 |
0.10 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
0.91 |
36.60 |
0.10 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.03 |
1.36 |
0.10 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.63 |
25.51 |
0.09 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.15 |
6.00 |
0.09 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.08 |
0.09 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.40 |
0.09 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.30 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.03 |
1.40 |
0.09 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.01 |
0.31 |
0.09 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.00 |
0.19 |
0.09 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.01 |
0.44 |
0.09 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.08 |
3.29 |
0.09 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.05 |
1.83 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
1.67 |
67.15 |
0.09 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.01 |
0.33 |
0.09 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.01 |
0.53 |
0.09 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.02 |
0.65 |
0.09 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.01 |
0.39 |
0.09 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.03 |
1.17 |
0.09 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.10 |
4.20 |
0.09 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.01 |
0.49 |
0.09 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.29 |
12.40 |
0.09 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.02 |
0.89 |
0.09 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.02 |
1.06 |
0.09 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.01 |
0.21 |
0.09 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.01 |
0.25 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.01 |
0.37 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.02 |
0.87 |
0.09 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.02 |
0.62 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
126 |
9,962.58 |
0.19 |
7.84 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.07 |
2.90 |
0.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.04 |
0.08 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.21 |
0.07 |
Long |
Nov 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.39 |
15.92 |
0.07 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.01 |
0.22 |
0.07 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.01 |
0.28 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.01 |
0.29 |
0.07 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
571 |
154.97 |
0.00 |
0.10 |
0.07 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
0.03 |
0.07 |
Long |
Jul 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.39 |
0.07 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.30 |
12.97 |
0.07 |
Long |
Nov 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2023 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.03 |
0.06 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2023 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
12,058.85 |
0.19 |
7.52 |
0.06 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.01 |
0.52 |
0.06 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
0.33 |
0.06 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
1.35 |
57.47 |
0.06 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
366 |
24.81 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.26 |
0.06 |
Long |
Jul 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.09 |
3.84 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.12 |
0.05 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.16 |
0.05 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.02 |
0.96 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.27 |
0.05 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.00 |
0.06 |
0.05 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.01 |
0.27 |
0.05 |
Long |
Aug 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
1.61 |
64.77 |
0.04 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
0.72 |
0.04 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.31 |
0.04 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.24 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Artificial Intelligence and Big Data ETF XAIX |
89 |
15.34 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.10 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.01 |
0.48 |
0.04 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.97 |
38.93 |
0.03 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.02 |
0.95 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.41 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.35 |
14.81 |
0.03 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.01 |
0.40 |
0.03 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.21 |
0.03 |
Long |
Dec 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.02 |
0.63 |
0.02 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 |
63.99 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.70 |
29.81 |
0.02 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.03 |
1.11 |
0.02 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.01 |
0.37 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.02 |
0.77 |
0.02 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.23 |
0.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.02 |
0.77 |
0.01 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.04 |
1.85 |
0.01 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.01 |
0.24 |
0.01 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.00 |
0.02 |
0.01 |
Long |
Feb 2020 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
0.54 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.01 |
0.48 |
0.01 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.36 |
0.01 |
Long |
Dec 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.00 |
0.11 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.03 |
1.25 |
0.00 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.22 |
0.00 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.03 |
1.08 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.11 |
4.85 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.08 |
3.56 |
0.00 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.31 |
0.00 |
Long |
May 2020 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
1.98 |
79.54 |
0.00 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.07 |
2.84 |
0.00 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
1.13 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.03 |
1.46 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.03 |
1.26 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.02 |
0.63 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.05 |
1.86 |
0.00 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.29 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.11 |
0.00 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.04 |
1.48 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.04 |
1.59 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
0.04 |
0.00 |
Long |
May 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.14 |
-5.53 |
-0.04 |
Short |
Oct 2024 |
| Unified Series Trust |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
220 |
1,409.90 |
-0.01 |
-0.56 |
-0.06 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.17 |
-0.08 |
Short |
Jan 2024 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
707 |
2,762.74 |
-0.06 |
-2.52 |
-0.12 |
Short |
Dec 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
186 |
3,613.80 |
-0.09 |
-3.61 |
-0.15 |
Short |
Dec 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
-0.00 |
-0.08 |
-0.15 |
Short |
Dec 2024 |
| ARBITRAGE FUNDS |
WATER ISLAND CREDIT OPPORTUNITIES FUND ARCFX, ACFIX, AGCAX |
85 |
167.40 |
-0.01 |
-0.26 |
-0.17 |
Short |
Nov 2024 |
| Unified Series Trust |
ABSOLUTE FLEXIBLE FUND FLXIX |
58 |
33.35 |
-0.00 |
-0.07 |
-0.25 |
Short |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
-0.00 |
-0.09 |
-0.34 |
Short |
Sep 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.00 |
-0.24 |
-0.35 |
Short |
Jul 2021 |
