| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 |
4,649.27 |
20.24 |
323.30 |
7.87 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
19 |
73.00 |
0.34 |
4.86 |
6.93 |
Long |
Oct 2024 |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
ClearBridge Energy Midstream Opportunity Fund Inc. |
24 |
1,426.66 |
3.43 |
54.77 |
5.39 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 |
2,484.95 |
6.95 |
111.01 |
5.06 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
68.03 |
0.22 |
3.36 |
4.94 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
80 |
58.50 |
0.19 |
2.68 |
4.70 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.01 |
4.69 |
Long |
Sep 2023 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
27 |
235.60 |
0.64 |
10.21 |
4.33 |
Long |
Nov 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
135.06 |
0.34 |
5.06 |
3.75 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 |
1,153.22 |
2.96 |
42.53 |
3.70 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Global Infrastructure Income ETF BKGI |
27 |
37.77 |
0.09 |
1.31 |
3.48 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Carbon Transition & Infrastructure ETF NBET |
26 |
18.37 |
0.03 |
0.49 |
3.38 |
Long |
Oct 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
22 |
365.13 |
0.77 |
11.67 |
3.20 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
32 |
70.82 |
0.14 |
2.09 |
3.10 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 18 |
PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
24 |
652.76 |
1.23 |
19.56 |
3.06 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
27 |
2,629.99 |
4.64 |
74.17 |
2.97 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Adaptiv Select ETF ADPV |
26 |
75.31 |
0.15 |
2.18 |
2.90 |
Long |
Oct 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
2.98 |
27.36 |
2.85 |
Long |
Sep 2022 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
47 |
12.55 |
0.02 |
0.34 |
2.72 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 |
11.39 |
0.02 |
0.31 |
2.70 |
Long |
Nov 2024 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
746.59 |
0.96 |
15.33 |
2.62 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
74.28 |
0.11 |
1.62 |
2.53 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
30 |
476.70 |
0.72 |
11.50 |
2.41 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
29 |
3,246.67 |
4.38 |
69.91 |
2.16 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.27 |
3.91 |
2.07 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
55.88 |
0.07 |
1.03 |
1.84 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
24 |
125.67 |
0.15 |
2.17 |
1.73 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
73 |
78.59 |
0.08 |
1.33 |
1.69 |
Long |
Nov 2024 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
62 |
249.57 |
0.18 |
2.94 |
1.65 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
44 |
690.36 |
0.69 |
10.96 |
1.59 |
Long |
Nov 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.54 |
6.53 |
1.58 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
44 |
84.78 |
0.07 |
0.98 |
1.50 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
66 |
219.74 |
0.21 |
3.13 |
1.44 |
Long |
Dec 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
32 |
3,402.22 |
2.22 |
35.43 |
1.39 |
Long |
Nov 2024 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
692.45 |
0.49 |
7.80 |
1.39 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Alternative Income ETF ALTY |
22 |
34.28 |
0.03 |
0.46 |
1.34 |
Long |
Nov 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
78 |
71.31 |
0.06 |
0.94 |
1.33 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
953.67 |
0.70 |
11.25 |
1.31 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.02 |
0.25 |
1.16 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
21 |
148.96 |
0.12 |
1.67 |
1.14 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
51 |
29.17 |
0.02 |
0.30 |
1.04 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
203 |
25.57 |
0.02 |
0.26 |
1.02 |
Long |
Dec 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.12 |
1.92 |
0.98 |
Long |
Nov 2024 |
| Strategy Shares |
Eventide High Dividend ETF ELCV |
43 |
10.80 |
0.01 |
0.10 |
0.96 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
160 |
35.96 |
0.01 |
0.19 |
0.87 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX, CSHNX |
29 |
1,099.64 |
0.59 |
9.42 |
0.86 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
265.69 |
0.15 |
2.14 |
0.82 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.01 |
0.21 |
0.82 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
381.22 |
0.20 |
3.09 |
0.81 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.23 |
3.25 |
0.80 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
163 |
3,135.04 |
1.62 |
24.48 |
0.79 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
118 |
79.86 |
0.04 |
0.58 |
0.73 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
131 |
1.35 |
0.00 |
0.01 |
0.71 |
Long |
Dec 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.01 |
0.15 |
0.71 |
Long |
Oct 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
87 |
19.41 |
0.01 |
0.14 |
0.70 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Energy Fund |
87 |
9.87 |
0.00 |
0.07 |
0.70 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 |
184.19 |
0.08 |
1.24 |
0.69 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
154 |
73.87 |
0.03 |
0.42 |
0.68 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Midcap Dividend Fund DON |
332 |
3,735.65 |
1.65 |
24.82 |
0.66 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,440.16 |
9.87 |
141.79 |
0.57 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.04 |
0.63 |
0.55 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
45 |
157.54 |
0.06 |
0.84 |
0.54 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.53 |
Long |
Feb 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.12 |
1.90 |
0.52 |
Long |
Nov 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
1,022.02 |
0.30 |
4.79 |
0.51 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.01 |
0.13 |
0.51 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
80 |
2,728.43 |
0.93 |
13.34 |
0.51 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.04 |
0.39 |
0.51 |
Long |
Jul 2022 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
300 |
42.47 |
0.01 |
0.21 |
0.50 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.05 |
0.82 |
0.43 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.22 |
3.27 |
0.42 |
Long |
Dec 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.02 |
0.41 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.53 |
8.03 |
0.40 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.05 |
0.79 |
0.39 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.11 |
1.58 |
0.39 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.35 |
5.10 |
0.38 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.27 |
4.05 |
0.37 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.11 |
1.63 |
0.37 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.13 |
1.83 |
0.37 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
292 |
329.52 |
0.08 |
1.11 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.02 |
0.35 |
Long |
Jun 2021 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
311 |
250.82 |
0.05 |
0.84 |
0.33 |
Long |
Nov 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
265 |
158.48 |
0.03 |
0.50 |
0.32 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.62 |
8.87 |
0.31 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
1.95 |
31.14 |
0.30 |
Long |
Nov 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.02 |
0.30 |
Long |
Jun 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.32 |
4.62 |
0.30 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 |
108.17 |
0.02 |
0.31 |
0.29 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
111 |
110.64 |
0.02 |
0.32 |
0.29 |
Long |
Dec 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.04 |
0.62 |
0.29 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
58 |
1,680.76 |
0.32 |
4.76 |
0.28 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
45 |
1,259.32 |
0.25 |
3.53 |
0.28 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.02 |
0.36 |
0.28 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.25 |
3.59 |
0.26 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.02 |
0.26 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
70 |
112.94 |
0.02 |
0.29 |
0.25 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.11 |
1.81 |
0.25 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.03 |
0.45 |
0.25 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF GII |
79 |
484.21 |
0.08 |
1.19 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Infrastructure ETF IGF |
82 |
5,041.36 |
0.80 |
12.11 |
0.25 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.04 |
0.55 |
0.24 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.01 |
0.20 |
0.23 |
Long |
Sep 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
322 |
125.26 |
0.02 |
0.27 |
0.23 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.03 |
0.22 |
Long |
Jun 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
205 |
1,288.32 |
0.19 |
2.88 |
0.22 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.04 |
0.64 |
0.21 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.14 |
2.21 |
0.21 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.09 |
1.38 |
0.21 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
359 |
250.82 |
0.03 |
0.50 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
137 |
632.17 |
0.08 |
1.21 |
0.20 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.10 |
1.52 |
0.20 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
305 |
10.48 |
0.00 |
0.02 |
0.20 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.04 |
0.68 |
0.20 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.16 |
2.61 |
0.19 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.02 |
0.23 |
0.19 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.15 |
2.22 |
0.19 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.01 |
0.21 |
0.19 |
Long |
Dec 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.47 |
0.00 |
0.01 |
0.19 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
2.09 |
30.03 |
0.19 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.01 |
0.19 |
0.18 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.20 |
0.18 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.01 |
0.18 |
Long |
Oct 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.04 |
0.62 |
0.18 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
1.11 |
15.98 |
0.18 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.08 |
1.19 |
0.18 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
504.77 |
0.06 |
0.90 |
0.18 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.13 |
1.91 |
0.18 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.10 |
1.50 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
8,034.98 |
0.93 |
14.01 |
0.18 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
302 |
2,921.25 |
0.34 |
5.08 |
0.18 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,671.20 |
0.19 |
2.94 |
0.18 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.01 |
0.08 |
0.18 |
Long |
Sep 2023 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.07 |
1.07 |
0.17 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,364.76 |
1.40 |
21.08 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
97,616.84 |
10.94 |
165.03 |
0.17 |
Long |
Dec 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
24,497.45 |
2.81 |
42.39 |
0.17 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,463.28 |
0.40 |
5.97 |
0.17 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,402.65 |
0.16 |
2.43 |
0.17 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
405 |
690.50 |
0.08 |
1.20 |
0.17 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.10 |
1.58 |
0.17 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
404 |
2,527.89 |
0.29 |
4.36 |
0.17 |
Long |
Dec 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
2,069.98 |
0.24 |
3.57 |
0.17 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
406 |
1,543.14 |
0.18 |
2.66 |
0.17 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
538.74 |
0.06 |
0.93 |
0.17 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,292.99 |
0.14 |
2.10 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
1.33 |
19.09 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
243 |
9,544.17 |
1.05 |
15.89 |
0.17 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP GROWTH |
243 |
13.09 |
0.00 |
0.02 |
0.17 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
240 |
2,878.63 |
0.31 |
4.72 |
0.17 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.46 |
7.34 |
0.17 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,254.94 |
0.14 |
2.12 |
0.17 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.02 |
0.25 |
0.17 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
607.83 |
0.07 |
1.02 |
0.17 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.29 |
4.68 |
0.17 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.03 |
0.38 |
0.17 |
Long |
Dec 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.32 |
5.17 |
0.17 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.05 |
0.71 |
0.17 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
431 |
1,345.96 |
0.14 |
2.09 |
0.17 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.13 |
1.90 |
0.17 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.15 |
2.11 |
0.17 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.02 |
0.16 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.18 |
2.57 |
0.16 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
301.75 |
0.03 |
0.50 |
0.16 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.05 |
0.79 |
0.16 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.01 |
0.18 |
0.16 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
851.51 |
0.09 |
1.35 |
0.16 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.03 |
0.49 |
0.16 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.05 |
0.57 |
0.15 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
3.97 |
0.00 |
0.01 |
0.15 |
Long |
Dec 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
174.77 |
0.02 |
0.26 |
0.15 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
5.69 |
85.93 |
0.15 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.10 |
1.65 |
0.15 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.18 |
2.92 |
0.15 |
Long |
Nov 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.00 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.04 |
0.61 |
0.14 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
1.44 |
22.97 |
0.14 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.03 |
0.50 |
0.14 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.05 |
0.72 |
0.14 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.11 |
1.55 |
0.13 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
1.64 |
26.15 |
0.13 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.01 |
0.11 |
0.13 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.16 |
2.33 |
0.13 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.22 |
0.12 |
Long |
Nov 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.01 |
0.14 |
0.12 |
Long |
Aug 2021 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
412 |
23.36 |
0.00 |
0.01 |
0.12 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.12 |
1.88 |
0.12 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.02 |
0.25 |
0.12 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.03 |
0.47 |
0.11 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.87 |
13.83 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.05 |
0.11 |
Long |
Oct 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
15.11 |
0.00 |
0.02 |
0.11 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.02 |
0.26 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.02 |
0.24 |
0.11 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.11 |
1.57 |
0.10 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.61 |
9.71 |
0.10 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.12 |
1.68 |
0.10 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.04 |
0.09 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.03 |
0.09 |
Long |
Jun 2021 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.01 |
0.13 |
0.09 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.09 |
0.98 |
0.09 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.01 |
0.16 |
0.09 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.09 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.06 |
0.09 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
8.58 |
129.50 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.07 |
1.10 |
0.08 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.02 |
0.23 |
0.08 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
0.14 |
1.99 |
0.08 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.02 |
0.33 |
0.08 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.10 |
1.38 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.26 |
4.12 |
0.08 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.04 |
0.61 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.03 |
0.47 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.24 |
3.49 |
0.07 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.03 |
0.40 |
0.07 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.03 |
0.43 |
0.07 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.04 |
0.59 |
0.07 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.03 |
0.42 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
5.09 |
76.79 |
0.07 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.13 |
1.95 |
0.07 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.01 |
0.14 |
0.07 |
Long |
Dec 2024 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.01 |
0.07 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.87 |
29.81 |
0.07 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.05 |
0.83 |
0.07 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.01 |
0.22 |
0.07 |
Long |
Nov 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.01 |
0.10 |
0.07 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.01 |
0.07 |
Long |
Feb 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.06 |
0.80 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
294 |
18,290.13 |
0.75 |
11.28 |
0.06 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
294 |
1,562.53 |
0.07 |
0.99 |
0.06 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
298 |
987.16 |
0.04 |
0.63 |
0.06 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.01 |
0.10 |
0.06 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.04 |
0.58 |
0.06 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.04 |
0.62 |
0.06 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.07 |
1.12 |
0.06 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
0.11 |
0.06 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.05 |
0.79 |
0.06 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.30 |
4.58 |
0.06 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.42 |
5.98 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
0.14 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.02 |
0.32 |
0.05 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.06 |
0.86 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.03 |
0.48 |
0.05 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.07 |
1.03 |
0.05 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.13 |
1.81 |
0.05 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.27 |
4.12 |
0.05 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.06 |
0.90 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
1.10 |
16.62 |
0.04 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.03 |
0.42 |
0.04 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.20 |
0.04 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.01 |
0.12 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
0.38 |
0.04 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.03 |
0.44 |
0.04 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.09 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
1.05 |
15.11 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.19 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.05 |
0.67 |
0.04 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.06 |
0.83 |
0.04 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.01 |
0.13 |
0.04 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.84 |
12.11 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.02 |
0.29 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.33 |
4.99 |
0.04 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.02 |
0.28 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.86 |
12.29 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.02 |
0.34 |
0.04 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.02 |
0.24 |
0.03 |
Long |
Dec 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.12 |
1.67 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.15 |
0.03 |
Long |
Nov 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
0.14 |
0.03 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.15 |
2.44 |
0.03 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.03 |
0.41 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.02 |
0.24 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
0.28 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.13 |
1.15 |
0.03 |
Long |
Apr 2021 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.07 |
1.02 |
0.03 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.01 |
0.09 |
0.03 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
1.39 |
20.03 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
0.14 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.59 |
8.45 |
0.02 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.02 |
0.36 |
0.02 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.09 |
0.02 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.04 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
0.15 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.02 |
0.37 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
0.30 |
0.02 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.10 |
0.02 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
0.28 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.07 |
1.03 |
0.02 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
0.15 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.22 |
1.87 |
0.01 |
Long |
Apr 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.07 |
0.98 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.54 |
8.08 |
0.01 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.14 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
0.11 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.09 |
1.51 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.06 |
0.85 |
0.01 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.08 |
1.12 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.07 |
0.94 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.09 |
1.26 |
0.01 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.22 |
0.01 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.03 |
0.40 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.05 |
0.82 |
0.01 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.02 |
0.01 |
Long |
Jan 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
0.14 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.34 |
4.93 |
0.01 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.14 |
2.14 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.13 |
1.99 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.19 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.41 |
6.26 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
0.39 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.05 |
0.75 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.01 |
0.10 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.25 |
3.77 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.21 |
3.22 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
0.43 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.19 |
3.05 |
0.01 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
0.33 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.61 |
9.73 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.45 |
7.18 |
0.01 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
10.58 |
159.67 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.17 |
2.59 |
0.01 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.16 |
2.29 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.15 |
2.13 |
0.01 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.11 |
1.55 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.07 |
1.00 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.09 |
1.38 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
0.10 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.05 |
0.83 |
0.01 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.08 |
1.21 |
0.01 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.13 |
1.99 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.14 |
2.32 |
0.01 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
0.10 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
0.25 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.13 |
1.92 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
0.34 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.01 |
0.17 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.46 |
7.01 |
0.01 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
0.06 |
0.01 |
Long |
Feb 2020 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.20 |
0.01 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
0.19 |
0.01 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.10 |
1.44 |
0.01 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.08 |
0.38 |
0.01 |
Long |
May 2020 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.21 |
3.13 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.20 |
2.80 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.06 |
0.91 |
0.00 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.02 |
0.38 |
0.00 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.19 |
3.06 |
0.00 |
Long |
Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.04 |
0.60 |
0.00 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.03 |
0.00 |
Long |
Nov 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 |
0.04 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.01 |
0.15 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.01 |
0.13 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.18 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.21 |
3.18 |
0.00 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
0.19 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.01 |
0.11 |
0.00 |
Long |
Apr 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.14 |
2.16 |
0.00 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.01 |
0.09 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.09 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.01 |
0.14 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.02 |
0.26 |
0.00 |
Long |
May 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.02 |
-0.22 |
-0.06 |
Short |
Oct 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.26 |
Short |
Mar 2022 |
