| SPDR SERIES TRUST |
SPDR S&P Kensho Clean Power ETF CNRG |
43 |
172.83 |
0.90 |
5.43 |
3.44 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Solar ETF TAN |
37 |
1,253.65 |
3.79 |
25.41 |
2.75 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Climate Change Fund GCCHX, GCCLX, GCCAX |
97 |
679.01 |
2.46 |
16.54 |
2.47 |
Long |
Nov 2024 |
| Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.06 |
0.62 |
2.42 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.02 |
0.24 |
2.39 |
Long |
Nov 2023 |
| GMO TRUST |
GMO Resource Transition Fund GMOYX |
58 |
115.22 |
0.38 |
2.56 |
2.23 |
Long |
Nov 2024 |
| Unified Series Trust |
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX |
38 |
66.93 |
0.08 |
1.44 |
2.16 |
Long |
Aug 2021 |
| DBX ETF Trust |
Xtrackers US Green Infrastructure Select Equity ETF UPGR |
49 |
5.65 |
0.01 |
0.09 |
2.07 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P Kensho Cleantech ETF CTEX |
32 |
3.90 |
0.01 |
0.07 |
2.05 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X CleanTech ETF CTEC |
36 |
34.86 |
0.09 |
0.62 |
1.78 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco WilderHill Clean Energy ETF PBW |
71 |
394.21 |
0.77 |
5.02 |
1.60 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Clean Energy ETF FRNW |
51 |
24.32 |
0.06 |
0.37 |
1.51 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
104 |
1,801.05 |
3.42 |
22.96 |
1.28 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Clean Energy ETF ACES |
39 |
125.86 |
0.21 |
1.42 |
1.13 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Solar ETF RAYS |
53 |
6.61 |
0.01 |
0.07 |
1.05 |
Long |
Nov 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Small Cap Fund PXSCX, PXSIX, PXSAX |
69 |
727.94 |
1.25 |
7.55 |
1.04 |
Long |
Dec 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.01 |
1.02 |
Long |
Jul 2023 |
| USCF ETF Trust |
USCF Sustainable Commodity Strategy Fund ZSC |
59 |
2.22 |
0.00 |
0.02 |
0.95 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Global Clean Energy ETF PBD |
112 |
127.79 |
0.14 |
0.91 |
0.94 |
Long |
Oct 2024 |
| Cohen & Steers Future of Energy Fund, INC |
Cohen & Steers Future of Energy Fund, Inc. MLOAX, MLOCX, MLOIX, MLOZX, MLORX |
59 |
125.50 |
0.16 |
1.06 |
0.86 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Rockefeller Climate Solutions Fund RKCIX, RKCAX |
48 |
96.10 |
0.10 |
0.70 |
0.73 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX |
42 |
117.75 |
0.12 |
0.78 |
0.67 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 |
184.19 |
0.18 |
1.09 |
0.60 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN |
55 |
595.72 |
0.49 |
2.99 |
0.54 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
42 |
1.92 |
0.00 |
0.01 |
0.49 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Clean Energy ETF ICLN |
105 |
2,251.06 |
1.34 |
8.76 |
0.46 |
Long |
Oct 2024 |
| Calvert Impact Fund, Inc. |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
178 |
144.10 |
0.09 |
0.57 |
0.42 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
296 |
5.48 |
0.00 |
0.02 |
0.41 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
301 |
1,392.83 |
0.86 |
5.58 |
0.41 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.01 |
0.10 |
0.41 |
Long |
Sep 2022 |
| Janus Detroit Street Trust |
Janus Henderson Small Cap Growth Alpha ETF JSML |
210 |
237.55 |
0.14 |
0.90 |
0.38 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
Royce Quant Small-Cap Quality Value ETF SQLV |
277 |
27.73 |
0.02 |
0.10 |
0.35 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.07 |
0.35 |
Long |
Sep 2023 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
508.05 |
0.25 |
1.66 |
0.33 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.08 |
0.31 |
Long |
Sep 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.07 |
1.65 |
0.28 |
Long |
Aug 2023 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.03 |
0.51 |
0.28 |
Long |
Dec 2023 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.40 |
2.60 |
0.26 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Cleaner Transport ETF CLNR |
81 |
5.28 |
0.00 |
0.01 |
0.25 |
Long |
Oct 2024 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63 |
0.02 |
0.72 |
0.24 |
Long |
Feb 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
142 |
460.86 |
0.16 |
1.05 |
0.24 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
296 |
55.18 |
0.02 |
0.13 |
0.24 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
143 |
2,363.91 |
0.76 |
5.07 |
0.23 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco MSCI Sustainable Future ETF ERTH |
141 |
190.45 |
0.06 |
0.37 |
0.22 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Utilities Portfolio FSUTX |
35 |
2,104.03 |
0.55 |
3.66 |
0.18 |
Long |
Nov 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.01 |
0.14 |
0.17 |
Long |
Dec 2023 |
| Northern Funds |
Multi-Manager Global Listed Infrastructure Fund NMFIX |
122 |
920.30 |
0.26 |
1.56 |
0.17 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.07 |
0.48 |
0.17 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.14 |
0.93 |
0.16 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.25 |
1.66 |
0.16 |
Long |
Oct 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
0.09 |
1.47 |
0.15 |
Long |
Sep 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
293 |
155.09 |
0.04 |
0.22 |
0.14 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Growth Fund QSML |
366 |
7.78 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 |
31.24 |
0.01 |
0.04 |
0.12 |
Long |
Oct 2024 |
| New Alternatives Fund |
New Alternatives Fund NALFX, NAEFX |
47 |
244.90 |
0.05 |
0.30 |
0.12 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
935 |
655.14 |
0.13 |
0.79 |
0.12 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.01 |
0.03 |
0.12 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.77 |
5.04 |
0.11 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,250 |
1,553.23 |
0.23 |
1.56 |
0.10 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
511 |
1,218.82 |
0.19 |
1.21 |
0.10 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 |
4,480.07 |
0.62 |
4.08 |
0.09 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 |
385.85 |
0.05 |
0.34 |
0.09 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
228 |
8.49 |
0.00 |
0.01 |
0.09 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.03 |
0.08 |
Long |
May 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.04 |
0.40 |
0.08 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.29 |
0.08 |
Long |
Feb 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.84 |
5.47 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.10 |
0.58 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.15 |
0.98 |
0.07 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.14 |
0.96 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
1.41 |
8.52 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.09 |
0.56 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.01 |
0.06 |
0.07 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN |
189 |
11.27 |
0.00 |
0.01 |
0.06 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
487 |
234.99 |
0.02 |
0.15 |
0.06 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.05 |
0.32 |
0.06 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.09 |
0.56 |
0.06 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.05 |
0.36 |
0.06 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.20 |
1.19 |
0.06 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
643 |
1,116.19 |
0.10 |
0.58 |
0.05 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.12 |
0.05 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
633 |
501.89 |
0.03 |
0.21 |
0.04 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.15 |
1.01 |
0.04 |
Long |
Nov 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.04 |
0.24 |
0.04 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.21 |
1.36 |
0.04 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.09 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.08 |
0.51 |
0.04 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.08 |
0.55 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.37 |
2.40 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.02 |
0.16 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
1.55 |
10.15 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.02 |
0.12 |
0.04 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.01 |
0.03 |
0.04 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.72 |
4.82 |
0.04 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.11 |
0.68 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.01 |
0.07 |
0.03 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.06 |
0.41 |
0.03 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.02 |
0.12 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
4.13 |
24.92 |
0.03 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.03 |
0.20 |
0.03 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.02 |
0.12 |
0.03 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.07 |
0.44 |
0.03 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.04 |
0.24 |
0.03 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.02 |
0.14 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.06 |
0.34 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.03 |
0.18 |
0.03 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.26 |
1.55 |
0.03 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.03 |
0.16 |
0.03 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.01 |
0.08 |
0.03 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.02 |
0.09 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.05 |
0.33 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.08 |
0.47 |
0.03 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.02 |
0.13 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.18 |
1.09 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.02 |
0.14 |
0.03 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.02 |
0.15 |
0.03 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
2.44 |
14.73 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.33 |
2.17 |
0.02 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.69 |
4.66 |
0.02 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
366 |
24.81 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.02 |
0.15 |
0.02 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.02 |
0.11 |
0.02 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.01 |
0.07 |
0.02 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.03 |
0.20 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.48 |
3.12 |
0.02 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.02 |
0.10 |
0.02 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
370 |
1,163.56 |
0.03 |
0.22 |
0.02 |
Long |
Oct 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.06 |
0.35 |
0.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.07 |
0.45 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 |
6,519.92 |
0.17 |
1.13 |
0.02 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
0.12 |
0.02 |
Long |
Oct 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.03 |
0.19 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.04 |
0.27 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.09 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
3.68 |
22.21 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.01 |
0.03 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.06 |
0.35 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
2.25 |
13.61 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.79 |
5.31 |
0.01 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
0.05 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
0.04 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 |
30.03 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.03 |
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 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.08 |
0.00 |
Long |
Apr 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 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
0.41 |
0.00 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.03 |
0.17 |
0.00 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.16 |
1.03 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.03 |
0.21 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.02 |
0.14 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.03 |
0.18 |
0.00 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.09 |
0.64 |
0.00 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.07 |
0.44 |
0.00 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.06 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.06 |
0.39 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.04 |
0.26 |
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 |
0.07 |
0.42 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.19 |
1.29 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.26 |
1.74 |
0.00 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.07 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.07 |
0.45 |
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 |
4.55 |
27.51 |
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 |
0.02 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.16 |
0.96 |
0.00 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.04 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.08 |
0.55 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.10 |
0.59 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.07 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.07 |
0.00 |
Long |
Oct 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 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
0.08 |
0.00 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.02 |
-0.09 |
-0.00 |
Short |
Dec 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,536 |
303.09 |
-0.01 |
-0.03 |
-0.01 |
Short |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
214 |
242.37 |
-0.02 |
-0.11 |
-0.06 |
Short |
Dec 2024 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 |
815.39 |
-0.14 |
-0.82 |
-0.19 |
Short |
Dec 2024 |
| Miller Investment Trust |
Miller Market Neutral Income Fund MMNIX |
73 |
55.01 |
-0.03 |
-0.18 |
-0.47 |
Short |
Oct 2024 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 |
1,535.60 |
-0.30 |
-6.73 |
-0.61 |
Short |
Jun 2023 |
