| GLOBAL X FUNDS |
Global X Cannabis ETF POTX |
20 |
28.01 |
0.06 |
4.89 |
17.47 |
Long |
Nov 2023 |
| Amplify ETF Trust |
Amplify Seymour Cannabis ETF CNBS |
30 |
22.14 |
0.02 |
1.06 |
8.56 |
Long |
Dec 2024 |
| ETF Managers Trust |
ETFMG Alternative Harvest ETF MJ |
33 |
300.63 |
0.18 |
18.18 |
8.15 |
Long |
Dec 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Cannabis ETF THCX |
24 |
14.34 |
0.01 |
1.06 |
7.38 |
Long |
Nov 2023 |
| ETF Series Solutions |
Defiance Next Gen Altered Experience ETF PSY |
21 |
4.23 |
0.00 |
0.28 |
6.61 |
Long |
Jun 2022 |
| Amplify ETF Trust |
Amplify Alternative Harvest ETF |
25 |
185.93 |
0.12 |
7.81 |
5.03 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
43 |
47.11 |
0.01 |
1.73 |
3.69 |
Long |
Oct 2024 |
| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
22 |
50.94 |
0.02 |
1.84 |
3.61 |
Long |
Nov 2024 |
| Tidal Trust II |
Marketvector Quality Reit Index ETF |
37 |
4.86 |
0.00 |
0.17 |
3.57 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Premium Yield Equity REIT ETF KBWY |
30 |
293.63 |
0.07 |
7.86 |
3.04 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Small Cap Fund CAMSX, CAMZX |
43 |
90.97 |
0.02 |
2.75 |
3.03 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Cannabis ETF TOKE |
27 |
17.48 |
0.00 |
0.51 |
3.01 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
48 |
123.48 |
0.04 |
2.82 |
2.53 |
Long |
Dec 2024 |
| TCW FUNDS INC |
TCW Global Real Estate Fund TGREX, TGRYX |
38 |
41.50 |
0.01 |
1.00 |
2.42 |
Long |
Oct 2024 |
| ETF Managers Trust |
ETFMG U.S. Alternative Harvest ETF MJUS |
32 |
124.15 |
0.03 |
2.57 |
2.20 |
Long |
Dec 2023 |
| ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
14.68 |
0.00 |
0.28 |
1.89 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify U.S. Alternative Harvest ETF |
26 |
68.32 |
0.02 |
1.16 |
1.71 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.86 |
0.00 |
0.06 |
1.59 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
75 |
31.81 |
0.00 |
0.42 |
1.33 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sp Funds S&p Global Reit Sharia ETF SPRE |
35 |
158.80 |
0.02 |
2.09 |
1.32 |
Long |
Nov 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.01 |
1.01 |
1.17 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.01 |
0.65 |
1.12 |
Long |
Apr 2020 |
| American Century Capital Portfolios, Inc. |
NT Global Real Estate Fund ANREX, ANRHX |
68 |
554.43 |
0.03 |
6.01 |
1.10 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Momentum ETF XSMO |
118 |
1,271.81 |
0.09 |
11.74 |
1.09 |
Long |
Oct 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.00 |
0.17 |
1.08 |
Long |
Oct 2024 |
| ETF Series Solutions |
AlphaMark Actively Managed Small Cap ETF SMCP |
101 |
34.71 |
0.00 |
0.37 |
1.08 |
Long |
Sep 2024 |
| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
91.90 |
0.01 |
0.98 |
1.07 |
Long |
Nov 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.27 |
1.05 |
Long |
Oct 2024 |
| John Hancock Funds II |
Real Estate Securities Fund JIREX, JABIX, JYEBX, JABFX, JABGX |
37 |
269.20 |
0.02 |
2.60 |
0.97 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
42 |
18.63 |
0.00 |
0.16 |
0.86 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
171 |
27.51 |
0.00 |
0.17 |
0.79 |
Long |
Nov 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.00 |
0.16 |
0.75 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
98 |
310.10 |
0.02 |
2.21 |
0.71 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.03 |
3.64 |
0.59 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.01 |
1.90 |
0.49 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
593 |
2,070.24 |
0.15 |
10.07 |
0.49 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
122 |
439.42 |
0.03 |
2.06 |
0.47 |
Long |
Dec 2024 |
| Bridgeway Funds, Inc. |
Small-Cap Value Fund BRSVX |
140 |
469.49 |
0.03 |
2.15 |
0.46 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.01 |
1.69 |
0.46 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.01 |
1.22 |
0.45 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
56 |
146.71 |
0.01 |
0.63 |
0.43 |
Long |
Dec 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 |
957.18 |
0.03 |
3.57 |
0.37 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
308 |
36.17 |
0.00 |
0.13 |
0.37 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.01 |
0.77 |
0.37 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.02 |
1.34 |
0.37 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
267 |
354.38 |
0.01 |
1.25 |
0.36 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 |
108.17 |
0.01 |
0.37 |
0.34 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Value Fund NOSGX |
452 |
899.47 |
0.04 |
2.88 |
0.32 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.01 |
1.61 |
0.31 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.43 |
0.31 |
Long |
Oct 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.01 |
0.31 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.09 |
0.30 |
Long |
Jun 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
322 |
125.26 |
0.01 |
0.36 |
0.30 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.06 |
8.37 |
0.30 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.03 |
3.38 |
0.28 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.01 |
1.57 |
0.28 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.02 |
3.02 |
0.27 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.03 |
3.29 |
0.27 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.02 |
2.70 |
0.27 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
296 |
287.77 |
0.01 |
0.76 |
0.26 |
Long |
Dec 2024 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.00 |
0.32 |
0.26 |
Long |
Sep 2022 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.01 |
1.53 |
0.26 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.15 |
19.05 |
0.25 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
495 |
41.67 |
0.00 |
0.11 |
0.25 |
Long |
Dec 2024 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
462 |
2.90 |
0.00 |
0.01 |
0.25 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
0.18 |
23.52 |
0.24 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.01 |
1.25 |
0.24 |
Long |
Oct 2024 |
| Bernstein Fund Inc |
Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
244 |
699.70 |
0.03 |
1.68 |
0.24 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.02 |
2.58 |
0.24 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.00 |
0.13 |
0.24 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
323 |
33.32 |
0.00 |
0.08 |
0.23 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.05 |
4.02 |
0.23 |
Long |
Mar 2023 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.01 |
0.67 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.00 |
0.49 |
0.23 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.02 |
0.22 |
Long |
Jul 2023 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.07 |
8.54 |
0.22 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
0.16 |
17.92 |
0.22 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.02 |
2.12 |
0.22 |
Long |
Nov 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
183 |
364.55 |
0.01 |
0.78 |
0.21 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.01 |
1.17 |
0.21 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.01 |
0.80 |
0.21 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.10 |
11.13 |
0.21 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.03 |
4.40 |
0.21 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
1.12 |
144.11 |
0.21 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.06 |
6.73 |
0.21 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
317 |
103.04 |
0.00 |
0.20 |
0.20 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.03 |
4.10 |
0.20 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
107 |
1,780.60 |
0.05 |
3.46 |
0.19 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
342 |
3,916.16 |
0.10 |
6.77 |
0.19 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.22 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
345 |
6,822.21 |
0.18 |
11.99 |
0.19 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALLCAP GROWTH |
345 |
16.43 |
0.00 |
0.03 |
0.19 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 |
1,555.39 |
0.03 |
2.88 |
0.19 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.01 |
1.67 |
0.19 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.19 |
Long |
Sep 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
293 |
155.09 |
0.00 |
0.28 |
0.18 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CREEX, CRRVX, CRERX, CREYX, CREHX |
70 |
169.07 |
0.00 |
0.30 |
0.18 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.03 |
1.90 |
0.18 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
106 |
797.45 |
0.02 |
1.39 |
0.18 |
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 |
0.39 |
0.18 |
Long |
Mar 2022 |
| GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
238 |
39.39 |
0.00 |
0.07 |
0.17 |
Long |
Nov 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.00 |
0.78 |
0.17 |
Long |
Feb 2021 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
138 |
176.68 |
0.00 |
0.29 |
0.16 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.01 |
1.41 |
0.16 |
Long |
Oct 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.02 |
0.16 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
141 |
4.54 |
0.00 |
0.01 |
0.16 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
0.80 |
0.16 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
561 |
93.27 |
0.00 |
0.14 |
0.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.03 |
3.77 |
0.15 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.09 |
11.33 |
0.15 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
153.23 |
0.00 |
0.23 |
0.15 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.40 |
0.15 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.01 |
1.60 |
0.15 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.24 |
0.15 |
Long |
Mar 2023 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
135 |
126.12 |
0.00 |
0.18 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,441 |
13,456.37 |
0.27 |
18.30 |
0.14 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
607 |
475.55 |
0.01 |
0.67 |
0.14 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.00 |
0.34 |
0.14 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.06 |
0.14 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9,503.01 |
0.20 |
13.25 |
0.14 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
480.23 |
0.01 |
0.66 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
610 |
91,809.15 |
1.83 |
121.85 |
0.14 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,578.89 |
0.05 |
3.52 |
0.14 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,567.97 |
0.03 |
1.76 |
0.14 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
611 |
13,372.33 |
0.26 |
17.18 |
0.14 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.07 |
8.76 |
0.14 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.02 |
1.98 |
0.14 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.04 |
4.86 |
0.14 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.00 |
0.44 |
0.14 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.02 |
1.09 |
0.14 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,065.63 |
0.02 |
1.46 |
0.14 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,183.45 |
0.02 |
1.61 |
0.14 |
Long |
Dec 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
Small Cap Stock Index Portfolio |
608 |
589.85 |
0.01 |
0.79 |
0.14 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
86 |
205.11 |
0.00 |
0.27 |
0.14 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
231 |
1,120.02 |
0.02 |
1.49 |
0.13 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
159 |
1,103.50 |
0.02 |
1.44 |
0.13 |
Long |
Dec 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small Cap Growth Alpha ETF JSML |
210 |
237.55 |
0.00 |
0.30 |
0.13 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
503 |
726.97 |
0.01 |
0.93 |
0.13 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
935 |
655.14 |
0.01 |
0.82 |
0.13 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.00 |
0.03 |
0.13 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.00 |
0.07 |
0.12 |
Long |
Jan 2023 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.01 |
1.00 |
0.11 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.03 |
2.03 |
0.11 |
Long |
Dec 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.09 |
0.11 |
Long |
Dec 2023 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.23 |
0.11 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 |
385.85 |
0.00 |
0.41 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
366 |
34.66 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.13 |
14.44 |
0.11 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.01 |
1.24 |
0.10 |
Long |
Nov 2024 |
| AMERICAN GROWTH FUND INC |
AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 |
0.17 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2022 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
532 |
1,079.01 |
0.02 |
1.09 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.01 |
1.01 |
0.10 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
619 |
25.34 |
0.00 |
0.02 |
0.10 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.04 |
0.10 |
Long |
Nov 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.05 |
0.09 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP SMALLCAP VALUE |
467 |
18.67 |
0.00 |
0.02 |
0.09 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.00 |
0.50 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
467 |
7,440.22 |
0.10 |
6.53 |
0.09 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
464 |
4,339.16 |
0.05 |
3.62 |
0.09 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.00 |
0.31 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.00 |
0.49 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.00 |
0.34 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.18 |
0.08 |
Long |
Oct 2024 |
| 2023 ETF Series Trust |
Atlas America Fund USAF |
55 |
7.14 |
0.00 |
0.01 |
0.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.00 |
0.45 |
0.08 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.35 |
0.08 |
Long |
Jul 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.14 |
14.95 |
0.08 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
311 |
250.82 |
0.00 |
0.19 |
0.07 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
509 |
112.23 |
0.00 |
0.08 |
0.07 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.15 |
0.07 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
0.41 |
27.30 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,474 |
428.78 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.02 |
1.05 |
0.07 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.00 |
0.24 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
0.77 |
51.25 |
0.07 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.01 |
0.34 |
0.07 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.02 |
1.39 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.01 |
0.49 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.01 |
0.40 |
0.07 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.00 |
0.29 |
0.07 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.01 |
0.88 |
0.07 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.05 |
3.17 |
0.07 |
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 |
0.14 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.01 |
0.37 |
0.07 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.01 |
0.67 |
0.07 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.00 |
0.20 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.00 |
0.16 |
0.07 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.00 |
0.26 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.01 |
0.66 |
0.06 |
Long |
Dec 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
629 |
134.24 |
0.00 |
0.09 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.03 |
2.20 |
0.06 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.00 |
0.07 |
0.06 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.00 |
0.52 |
0.06 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.00 |
0.46 |
0.06 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.00 |
0.23 |
0.06 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.00 |
0.31 |
0.06 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.00 |
0.35 |
0.06 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.05 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
212 |
1,829.56 |
0.01 |
0.77 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.00 |
0.48 |
0.04 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.01 |
0.69 |
0.03 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
184 |
80.77 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.00 |
0.33 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
0.72 |
48.11 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.00 |
0.14 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.43 |
28.68 |
0.03 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.01 |
0.72 |
0.03 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.00 |
0.22 |
0.02 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.03 |
1.77 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.20 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.00 |
0.33 |
0.02 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.02 |
Long |
Nov 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 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.23 |
0.01 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.00 |
0.36 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.08 |
0.01 |
Long |
Feb 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.02 |
1.64 |
0.01 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.00 |
0.26 |
0.01 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.03 |
3.68 |
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 Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
0.33 |
0.01 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
0.18 |
0.01 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.01 |
1.67 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.23 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
0.64 |
0.01 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.00 |
0.18 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.43 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
0.22 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.26 |
0.01 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
0.46 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.02 |
1.70 |
0.01 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.16 |
0.00 |
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 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.00 |
0.42 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.02 |
2.14 |
0.00 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2023 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.12 |
0.00 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.00 |
0.27 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.00 |
0.19 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.13 |
0.00 |
Long |
Dec 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 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.01 |
1.00 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.01 |
0.53 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.02 |
1.02 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
0.88 |
58.82 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.03 |
2.09 |
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 |
0.01 |
0.82 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.00 |
0.30 |
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 |
0.03 |
0.00 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.17 |
0.00 |
Long |
May 2020 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.02 |
1.18 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.00 |
0.31 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.20 |
-0.01 |
Short |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
-0.00 |
-0.12 |
-0.43 |
Short |
Sep 2021 |
