| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
91.90 |
0.28 |
1.20 |
1.31 |
Long |
Nov 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.04 |
0.15 |
0.71 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
206 |
100.94 |
0.08 |
0.31 |
0.31 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
619 |
25.34 |
0.01 |
0.04 |
0.17 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.01 |
0.09 |
0.16 |
Long |
Jan 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Spin-Off ETF CSD |
33 |
75.90 |
0.03 |
0.10 |
0.16 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.10 |
0.43 |
0.16 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.22 |
0.81 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.09 |
0.40 |
0.13 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.19 |
0.76 |
0.13 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.20 |
0.78 |
0.09 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
397.95 |
0.08 |
0.31 |
0.08 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
376 |
220.18 |
0.04 |
0.17 |
0.08 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.11 |
0.40 |
0.07 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.06 |
0.23 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,450 |
1,143.54 |
0.13 |
0.47 |
0.05 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.01 |
0.05 |
0.05 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.25 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.11 |
0.74 |
0.04 |
Long |
Mar 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.25 |
0.94 |
0.04 |
Long |
Oct 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2023 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.16 |
0.67 |
0.03 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.15 |
0.56 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.03 |
0.11 |
0.03 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
495 |
41.67 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,487 |
178.83 |
0.01 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.03 |
0.12 |
0.02 |
Long |
Nov 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 |
856.09 |
0.05 |
0.18 |
0.02 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
135 |
126.12 |
0.01 |
0.03 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.14 |
0.51 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,449 |
1,368.74 |
0.06 |
0.22 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,441 |
13,456.37 |
0.57 |
2.11 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.03 |
0.10 |
0.02 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.04 |
0.16 |
0.02 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
138 |
176.68 |
0.01 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.05 |
0.17 |
0.01 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
153.23 |
0.01 |
0.02 |
0.01 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
159 |
1,103.50 |
0.04 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.10 |
0.36 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.25 |
0.95 |
0.01 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
0.32 |
1.20 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.25 |
0.92 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.05 |
0.18 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
1.99 |
7.42 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.06 |
0.22 |
0.01 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.03 |
0.10 |
0.01 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.01 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.02 |
0.01 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.01 |
0.03 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.01 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.01 |
0.04 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.02 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.61 |
2.27 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.01 |
0.05 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.04 |
0.16 |
0.01 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.08 |
0.29 |
0.01 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.26 |
1.11 |
0.01 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.02 |
0.10 |
0.01 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.02 |
0.06 |
0.01 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.03 |
0.11 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.03 |
0.01 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.01 |
0.03 |
0.01 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.03 |
0.10 |
0.01 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.13 |
0.49 |
0.01 |
Long |
Oct 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.10 |
0.35 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
1.48 |
5.48 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,474 |
428.78 |
0.01 |
0.03 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.01 |
0.02 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.07 |
0.25 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.02 |
0.07 |
0.01 |
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 |
0.01 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.05 |
0.17 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.24 |
1.03 |
0.01 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.01 |
0.02 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.02 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.05 |
0.00 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.01 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
0.06 |
0.00 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.30 |
1.29 |
0.00 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.70 |
2.60 |
0.00 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.02 |
0.06 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.01 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.03 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.14 |
0.52 |
0.00 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.03 |
0.11 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.01 |
0.00 |
Long |
Dec 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 |
0.01 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.00 |
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 |
0.01 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.03 |
0.13 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.03 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.03 |
0.11 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.10 |
0.42 |
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 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
1.83 |
6.79 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.07 |
0.30 |
0.00 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
0.10 |
0.00 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.02 |
0.09 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.01 |
0.06 |
0.00 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.02 |
0.10 |
0.00 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.04 |
0.14 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.04 |
0.16 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.03 |
0.10 |
0.00 |
Long |
May 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.02 |
0.10 |
0.00 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Advisors Series Trust |
Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
72 |
48.76 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
|
-0.00 |
-0.00 |
Short |
Oct 2024 |
