| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
39 |
6.96 |
0.00 |
0.28 |
4.00 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Mairs & Power Small Cap Fund MSCFX |
41 |
311.65 |
0.07 |
9.73 |
3.12 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Edge MidCap Fund PEDGX, PEDMX, PEMCX |
49 |
79.45 |
0.02 |
2.44 |
3.07 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
72 |
1,412.03 |
0.25 |
33.15 |
2.35 |
Long |
Dec 2024 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
52 |
28.79 |
0.01 |
0.67 |
2.34 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
73 |
1,860.36 |
0.30 |
42.62 |
2.29 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dividend Strength ETF FTDS |
51 |
25.33 |
0.00 |
0.58 |
2.29 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
70 |
4,852.89 |
0.82 |
109.41 |
2.26 |
Long |
Dec 2024 |
| Natixis Funds Trust I |
Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX |
61 |
1,220.25 |
0.20 |
27.09 |
2.22 |
Long |
Dec 2024 |
| Pear Tree Funds |
Pear tree polaris small cap fund USBNX, QBNAX, QBNRX |
57 |
94.89 |
0.02 |
2.05 |
2.17 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Regional Banking ETF KBWR |
53 |
70.18 |
0.01 |
1.36 |
2.16 |
Long |
Nov 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX |
44 |
325.13 |
0.05 |
7.02 |
2.16 |
Long |
Dec 2024 |
| Tidal Trust II |
Hilton Small-midcap Opportunity ETF SMCO |
65 |
105.65 |
0.02 |
2.25 |
2.15 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Small Company Fund CIPSX, CIPNX |
78 |
2,012.70 |
0.32 |
42.96 |
2.14 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Small Cap Fund PXSCX, PXSIX, PXSAX |
69 |
727.94 |
0.12 |
15.44 |
2.13 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL |
53 |
1,732.24 |
0.26 |
36.79 |
2.12 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
70 |
302.11 |
0.05 |
6.18 |
2.05 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Small Cap Core Fund JCCIX, JCCAX, JORSX |
74 |
2,170.32 |
0.32 |
44.23 |
2.04 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
146 |
5,259.16 |
0.76 |
102.48 |
2.01 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
65 |
108.14 |
0.02 |
2.16 |
2.01 |
Long |
Jan 2025 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL/MID CAP FUND FSMCX, FSMBX |
56 |
38.65 |
0.01 |
0.71 |
1.84 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Small-Mid Cap ETF NBSM |
52 |
220.40 |
0.03 |
3.99 |
1.81 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Value Equity Portfolio |
44 |
1,514.82 |
0.20 |
26.34 |
1.74 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX |
45 |
632.48 |
0.08 |
10.94 |
1.74 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Hodges Fund HDPMX |
42 |
156.00 |
0.03 |
2.69 |
1.73 |
Long |
Jun 2023 |
| HARBOR FUNDS |
Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX |
47 |
1,798.89 |
0.22 |
30.79 |
1.72 |
Long |
Jan 2025 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
195 |
824.47 |
0.09 |
11.56 |
1.67 |
Long |
Dec 2024 |
| VELA Funds |
VELA SMALL CAP FUND |
95 |
113.74 |
0.01 |
1.87 |
1.66 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Regional Banks ETF IAT |
37 |
768.89 |
0.09 |
12.44 |
1.62 |
Long |
Dec 2024 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
97 |
410.12 |
0.05 |
6.36 |
1.58 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
61 |
1.99 |
0.00 |
0.03 |
1.56 |
Long |
Jan 2025 |
| Virtus Asset Trust |
Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX |
80 |
109.27 |
0.01 |
1.66 |
1.53 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Midcap Fund WAMFX |
71 |
161.70 |
0.02 |
2.41 |
1.49 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Hodges Small Cap Fund HDPSX, HDSIX |
50 |
182.51 |
0.03 |
2.69 |
1.48 |
Long |
Jun 2023 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
108 |
904.24 |
0.10 |
13.26 |
1.47 |
Long |
Jan 2025 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
74 |
88.41 |
0.01 |
1.28 |
1.45 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Midcap Fund BTMFX |
74 |
254.67 |
0.03 |
3.64 |
1.43 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
74 |
117.01 |
0.01 |
1.66 |
1.42 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
77 |
826.95 |
0.09 |
11.46 |
1.39 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor Unconstrained ETF HAPY |
74 |
3.65 |
0.00 |
0.05 |
1.39 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
75 |
2,088.27 |
0.21 |
28.63 |
1.37 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
153 |
873.27 |
0.08 |
11.00 |
1.34 |
Long |
Jan 2025 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
55 |
509.85 |
0.05 |
6.71 |
1.32 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
47 |
4,845.49 |
0.46 |
61.32 |
1.27 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
100 |
4,404.07 |
0.41 |
54.95 |
1.25 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Neuberger Berman Genesis Portfolio |
114 |
872.72 |
0.08 |
10.80 |
1.24 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Mid Cap Fund |
32 |
142.03 |
0.01 |
1.75 |
1.23 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Mid Cap Fund merax, GTSGX, MMCRX, MDCIX |
33 |
2,119.79 |
0.18 |
25.37 |
1.20 |
Long |
Jan 2025 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
115 |
11,393.60 |
0.94 |
132.38 |
1.16 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
99 |
2,391.16 |
0.20 |
27.06 |
1.16 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
77 |
95.68 |
0.01 |
1.10 |
1.15 |
Long |
Nov 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
92 |
1,150.77 |
0.08 |
11.21 |
1.14 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
141 |
115.24 |
0.01 |
1.30 |
1.13 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
92 |
270.25 |
0.02 |
2.65 |
1.13 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BANKS |
104 |
5.04 |
0.00 |
0.05 |
1.13 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
103 |
423.63 |
0.04 |
4.70 |
1.11 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Capital Strength ETF FSCS |
100 |
23.06 |
0.00 |
0.25 |
1.10 |
Long |
Dec 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
81 |
9.11 |
0.00 |
0.10 |
1.07 |
Long |
Dec 2024 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
136 |
31.90 |
0.00 |
0.34 |
1.06 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PPVIX, PSMJX, PSMVX |
1,559 |
1,171.44 |
0.09 |
12.32 |
1.06 |
Long |
Jan 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
328 |
25.34 |
0.00 |
0.27 |
1.05 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Banking Fund |
81 |
3.44 |
0.00 |
0.04 |
1.05 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
328 |
757.87 |
0.06 |
7.94 |
1.05 |
Long |
Dec 2024 |
| AMG Funds |
AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX |
90 |
813.23 |
0.06 |
8.25 |
1.02 |
Long |
Dec 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
88.90 |
0.01 |
0.85 |
0.96 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Aquinas Catholic Equity Fund AQEIX |
44 |
60.31 |
0.00 |
0.54 |
0.89 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Bank ETF FTXO |
51 |
184.59 |
0.01 |
1.56 |
0.85 |
Long |
Dec 2024 |
| ProFunds |
BANKS ULTRASECTOR PROFUND BKPIX, BKPSX |
105 |
53.81 |
0.00 |
0.24 |
0.82 |
Long |
Jan 2025 |
| VALIC Co II |
Mid Cap Growth Fund VAMGX |
101 |
288.53 |
0.02 |
2.33 |
0.81 |
Long |
Feb 2021 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.79 |
Long |
Dec 2022 |
| New Age Alpha Variable Funds Trust |
NAA SMALL GROWTH SERIES |
128 |
25.91 |
0.00 |
0.20 |
0.78 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,100.03 |
0.06 |
8.27 |
0.75 |
Long |
Jan 2025 |
| Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.12 |
0.75 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
228 |
425.99 |
0.02 |
3.08 |
0.73 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
262 |
544.97 |
0.03 |
3.86 |
0.71 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
215 |
1,215.25 |
0.06 |
8.19 |
0.68 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
650 |
441.34 |
0.02 |
2.67 |
0.62 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.00 |
0.65 |
0.57 |
Long |
Dec 2024 |
| Eaton Vance Mutual Funds Trust |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
21.79 |
0.00 |
0.12 |
0.57 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Midcap Dividend Fund DON |
332 |
3,735.65 |
0.15 |
20.33 |
0.54 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.04 |
6.25 |
0.52 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
135 |
427.97 |
0.02 |
2.12 |
0.51 |
Long |
Jan 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.34 |
45.24 |
0.49 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Small Cap Equity Fund LKSCX |
75 |
283.15 |
0.01 |
1.29 |
0.46 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
20,217.10 |
0.68 |
91.29 |
0.45 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.02 |
1.61 |
0.44 |
Long |
Feb 2021 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.04 |
0.43 |
Long |
Nov 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.01 |
1.85 |
0.42 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
158 |
1,935.48 |
0.06 |
7.78 |
0.42 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,306 |
8,967.43 |
0.27 |
37.28 |
0.42 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
240 |
2,878.63 |
0.08 |
11.20 |
0.41 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
243 |
9,544.17 |
0.28 |
37.57 |
0.41 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP GROWTH |
243 |
13.09 |
0.00 |
0.05 |
0.41 |
Long |
Dec 2024 |
| ProFunds |
MID-CAP GROWTH PROFUND MGPIX, MGPSX |
241 |
3.85 |
0.00 |
0.02 |
0.40 |
Long |
Jan 2025 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
520 |
855.96 |
0.03 |
3.36 |
0.39 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.00 |
0.63 |
0.39 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.07 |
0.38 |
Long |
Apr 2023 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
1.70 |
0.36 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
452 |
4,428.04 |
0.11 |
15.84 |
0.36 |
Long |
Jan 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,917.26 |
1.58 |
219.83 |
0.36 |
Long |
Jan 2025 |
| New Age Alpha Variable Funds Trust |
NAA MID GROWTH SERIES |
127 |
158.31 |
0.00 |
0.55 |
0.34 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA MID GROWTH FUND |
127 |
77.56 |
0.00 |
0.27 |
0.34 |
Long |
Dec 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.05 |
6.83 |
0.34 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.03 |
3.81 |
0.34 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.01 |
0.72 |
0.34 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.01 |
1.28 |
0.34 |
Long |
Mar 2022 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.02 |
2.17 |
0.33 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,129 |
484.81 |
0.01 |
1.55 |
0.33 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
108 |
170.50 |
0.00 |
0.57 |
0.33 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
359 |
250.82 |
0.01 |
0.82 |
0.33 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,169 |
765.73 |
0.02 |
2.42 |
0.33 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.01 |
1.15 |
0.33 |
Long |
Nov 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.00 |
0.42 |
0.33 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
249 |
137.41 |
0.00 |
0.45 |
0.33 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.04 |
5.19 |
0.32 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.10 |
0.32 |
Long |
Apr 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.00 |
0.35 |
0.32 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
110 |
5,245.11 |
0.12 |
16.03 |
0.32 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
199 |
562.85 |
0.01 |
1.77 |
0.31 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,186 |
517.32 |
0.01 |
1.51 |
0.31 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
110 |
12,807.97 |
0.28 |
38.91 |
0.31 |
Long |
Jan 2025 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
406 |
302.63 |
0.01 |
0.90 |
0.30 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.08 |
0.30 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
504.77 |
0.01 |
1.49 |
0.30 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,364.76 |
0.27 |
35.62 |
0.30 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1,279.93 |
0.03 |
3.75 |
0.30 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
97,616.84 |
2.08 |
279.46 |
0.29 |
Long |
Dec 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
24,497.45 |
0.53 |
71.79 |
0.29 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.02 |
2.68 |
0.29 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,292.99 |
0.03 |
3.59 |
0.29 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
405 |
690.50 |
0.02 |
2.03 |
0.29 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
404 |
2,527.89 |
0.06 |
7.39 |
0.29 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.08 |
10.41 |
0.29 |
Long |
Dec 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,550.99 |
0.03 |
4.53 |
0.29 |
Long |
Jan 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,402.65 |
0.03 |
4.10 |
0.29 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
538.74 |
0.01 |
1.57 |
0.29 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
406 |
1,543.14 |
0.03 |
4.50 |
0.29 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
404 |
601.08 |
0.01 |
1.75 |
0.29 |
Long |
Jan 2025 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
2,069.98 |
0.04 |
6.04 |
0.29 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,463.28 |
0.07 |
10.01 |
0.29 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
513.06 |
0.01 |
1.31 |
0.29 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.06 |
0.29 |
Long |
Jul 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,254.94 |
0.03 |
3.59 |
0.29 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund MPSIX, PMFMX, PMFPX, PMFJX, PMAPX |
405 |
1,321.48 |
0.03 |
3.78 |
0.29 |
Long |
Jan 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.09 |
12.31 |
0.29 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
607.83 |
0.01 |
1.72 |
0.28 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.00 |
0.65 |
0.28 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
431 |
1,345.96 |
0.03 |
3.54 |
0.28 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.06 |
7.84 |
0.28 |
Long |
Nov 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.06 |
8.64 |
0.28 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
108 |
3,211.70 |
0.06 |
8.91 |
0.28 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
510.27 |
0.01 |
1.42 |
0.28 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.02 |
2.02 |
0.28 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
403 |
12.47 |
0.00 |
0.03 |
0.27 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
851.51 |
0.02 |
2.26 |
0.27 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
301.75 |
0.01 |
0.80 |
0.27 |
Long |
Dec 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
530 |
559.47 |
0.01 |
1.48 |
0.27 |
Long |
Jan 2025 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
1.35 |
0.26 |
Long |
Sep 2022 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.22 |
0.26 |
Long |
Nov 2022 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
107 |
128.02 |
0.00 |
0.33 |
0.26 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
3.97 |
0.00 |
0.01 |
0.26 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.00 |
0.58 |
0.25 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
837 |
1,723.30 |
0.03 |
4.16 |
0.25 |
Long |
Jan 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.12 |
0.25 |
Long |
Sep 2023 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.28 |
0.25 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.04 |
5.15 |
0.25 |
Long |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.02 |
2.02 |
0.24 |
Long |
Dec 2024 |
| Texas Capital Funds Trust |
Texas Capital Texas Equity Index ETF |
211 |
29.07 |
0.00 |
0.07 |
0.24 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.01 |
2.01 |
0.24 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.04 |
3.95 |
0.24 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 |
1,833.64 |
0.03 |
4.11 |
0.23 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.02 |
3.17 |
0.23 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,030 |
1,792.06 |
0.03 |
4.10 |
0.23 |
Long |
Jan 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
408 |
557.35 |
0.01 |
1.26 |
0.23 |
Long |
Jan 2025 |
| ProFunds |
MID-CAP PROFUND MDPIX, MDPSX |
411 |
14.71 |
0.00 |
0.03 |
0.23 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
0.98 |
130.97 |
0.22 |
Long |
Dec 2024 |
| EA Series Trust |
Strive Mid-Cap ETF STXM |
394 |
16.63 |
0.00 |
0.04 |
0.22 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.15 |
21.80 |
0.22 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
241.40 |
0.00 |
0.52 |
0.22 |
Long |
Jan 2025 |
| ProFunds |
ULTRA MID CAP PROFUND UMPIX, UMPSX |
415 |
104.33 |
0.00 |
0.10 |
0.22 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
502 |
1,073.08 |
0.02 |
2.22 |
0.21 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
583 |
2,001.70 |
0.03 |
4.12 |
0.21 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.00 |
0.37 |
0.21 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
412 |
23.36 |
0.00 |
0.02 |
0.21 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
100.73 |
0.00 |
0.20 |
0.21 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
1.32 |
0.20 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
305 |
10.48 |
0.00 |
0.02 |
0.20 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.11 |
15.40 |
0.19 |
Long |
Dec 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.19 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.16 |
23.10 |
0.19 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.05 |
7.11 |
0.19 |
Long |
Dec 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
15.11 |
0.00 |
0.03 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
8,034.98 |
0.11 |
14.23 |
0.18 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
302 |
2,921.25 |
0.04 |
5.17 |
0.18 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
933 |
212.04 |
0.00 |
0.37 |
0.18 |
Long |
Jan 2025 |
| ProFunds |
MID-CAP VALUE PROFUND MLPIX, MLPSX |
304 |
50.88 |
0.00 |
0.09 |
0.17 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.00 |
0.40 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,612 |
259.65 |
0.00 |
0.40 |
0.17 |
Long |
Jan 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.00 |
0.51 |
0.16 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.07 |
0.16 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
397.95 |
0.00 |
0.60 |
0.16 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
526 |
158.55 |
0.00 |
0.24 |
0.15 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,061 |
10,736.63 |
0.10 |
14.58 |
0.15 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.00 |
0.59 |
0.15 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.25 |
0.15 |
Long |
Sep 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.01 |
1.35 |
0.14 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.01 |
1.10 |
0.14 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.03 |
3.46 |
0.14 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,050 |
1,973.05 |
0.02 |
2.61 |
0.14 |
Long |
Jan 2025 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
105 |
1,737.61 |
0.02 |
2.40 |
0.14 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,020 |
19,489.71 |
0.16 |
22.85 |
0.14 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.39 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
4,090.56 |
0.04 |
5.25 |
0.13 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,531 |
814.03 |
0.01 |
1.02 |
0.13 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.01 |
1.77 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
961.83 |
0.01 |
1.08 |
0.13 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
1.47 |
197.37 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.04 |
5.52 |
0.12 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
663 |
4,248.05 |
0.04 |
5.12 |
0.12 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.21 |
0.12 |
Long |
Jan 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.12 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.97 |
130.07 |
0.12 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.37 |
0.12 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.05 |
0.12 |
Long |
Aug 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
1.13 |
0.11 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.36 |
49.92 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.02 |
2.20 |
0.11 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
188 |
1,538.17 |
0.01 |
1.67 |
0.11 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.02 |
3.02 |
0.11 |
Long |
Dec 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.08 |
0.11 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.14 |
0.10 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
0.02 |
3.40 |
0.10 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 |
13,043.66 |
0.10 |
13.38 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
1.25 |
0.10 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
406 |
2,262.23 |
0.02 |
2.27 |
0.10 |
Long |
Jan 2025 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.02 |
2.44 |
0.10 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
1.75 |
0.10 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
301 |
430.60 |
0.00 |
0.41 |
0.09 |
Long |
Feb 2025 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.00 |
0.17 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.09 |
12.37 |
0.09 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.01 |
1.40 |
0.09 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.01 |
0.86 |
0.09 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.09 |
8.86 |
0.09 |
Long |
May 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.00 |
0.52 |
0.09 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.00 |
0.38 |
0.08 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.01 |
0.08 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.54 |
0.08 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.05 |
0.08 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.01 |
1.41 |
0.08 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.02 |
2.14 |
0.08 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.02 |
2.93 |
0.07 |
Long |
Apr 2021 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
601 |
865.43 |
0.00 |
0.63 |
0.07 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.07 |
Long |
Jun 2021 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.01 |
0.75 |
0.07 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.19 |
25.85 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
0.19 |
25.86 |
0.07 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
799 |
1,757.89 |
0.01 |
1.18 |
0.07 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.01 |
1.41 |
0.07 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.00 |
0.33 |
0.07 |
Long |
Jan 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.00 |
0.65 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
0.31 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.19 |
0.07 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.17 |
0.06 |
Long |
Nov 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.00 |
0.09 |
0.06 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.17 |
0.06 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.01 |
0.74 |
0.06 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.00 |
0.36 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
409 |
31,470.89 |
0.13 |
18.47 |
0.06 |
Long |
Jan 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.00 |
0.50 |
0.06 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.01 |
1.18 |
0.06 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
0.05 |
6.68 |
0.06 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST J.P. Morgan Moderate Multi-Asset Portfolio |
231 |
2,153.18 |
0.01 |
1.21 |
0.06 |
Long |
Dec 2024 |
| EA Series Trust |
Strive 1000 Dividend Growth ETF STXD |
215 |
50.56 |
0.00 |
0.03 |
0.05 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
696 |
69.09 |
0.00 |
0.03 |
0.05 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.02 |
2.41 |
0.05 |
Long |
Jan 2025 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
342 |
105,755.69 |
0.35 |
49.03 |
0.05 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.00 |
0.62 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.01 |
0.74 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.11 |
15.33 |
0.05 |
Long |
Jan 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
535 |
75,860.76 |
0.24 |
34.13 |
0.04 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.01 |
0.90 |
0.04 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.05 |
5.59 |
0.04 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.10 |
14.46 |
0.04 |
Long |
Jan 2025 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.01 |
0.67 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.20 |
0.04 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.00 |
0.18 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.02 |
3.24 |
0.04 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.10 |
14.35 |
0.04 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.01 |
0.86 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.53 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.00 |
0.27 |
0.04 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.13 |
0.04 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.30 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.03 |
4.45 |
0.04 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.04 |
0.04 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,142.10 |
0.00 |
0.40 |
0.04 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST J.P. Morgan Conservative Multi-Asset Portfolio |
252 |
4,246.46 |
0.01 |
1.47 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.00 |
0.27 |
0.03 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.56 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.00 |
0.44 |
0.03 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.15 |
20.12 |
0.03 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.03 |
3.49 |
0.03 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.02 |
3.31 |
0.03 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.00 |
0.34 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
0.27 |
0.03 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.00 |
0.26 |
0.03 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.02 |
2.71 |
0.03 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.02 |
2.45 |
0.03 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.03 |
3.73 |
0.03 |
Long |
Nov 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.20 |
0.03 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.13 |
0.03 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.00 |
0.19 |
0.03 |
Long |
Jan 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.11 |
0.03 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.24 |
0.03 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.05 |
6.21 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.47 |
0.03 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
430 |
289.88 |
0.00 |
0.07 |
0.02 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.01 |
1.91 |
0.02 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.01 |
1.37 |
0.02 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2023 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.11 |
0.02 |
Long |
Apr 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.01 |
0.85 |
0.02 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.03 |
4.66 |
0.02 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.22 |
0.02 |
Long |
Nov 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.21 |
30.01 |
0.02 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
1.44 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.00 |
0.08 |
0.02 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.00 |
0.57 |
0.02 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.01 |
1.41 |
0.02 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.00 |
0.26 |
0.02 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.03 |
0.02 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
1.16 |
0.02 |
Long |
May 2020 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
1.73 |
0.02 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.90 |
0.02 |
Long |
Apr 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.03 |
0.02 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.06 |
8.64 |
0.02 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.00 |
0.65 |
0.02 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.14 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.00 |
0.37 |
0.02 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.02 |
2.87 |
0.02 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.07 |
9.94 |
0.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.00 |
0.33 |
0.02 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.12 |
16.44 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.03 |
4.02 |
0.02 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.04 |
5.06 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.09 |
12.00 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.01 |
2.01 |
0.02 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.03 |
4.24 |
0.02 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
0.77 |
0.02 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.00 |
0.28 |
0.01 |
Long |
Feb 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.18 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.01 |
1.15 |
0.01 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.00 |
0.58 |
0.01 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.01 |
1.42 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.04 |
5.81 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.04 |
4.94 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.02 |
2.24 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.00 |
0.16 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.66 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
1.05 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.03 |
3.99 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
1.82 |
244.25 |
0.01 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.00 |
0.08 |
0.01 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2023 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.05 |
6.52 |
0.01 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.02 |
3.33 |
0.01 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.05 |
0.01 |
Long |
Jan 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.17 |
0.01 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.10 |
0.01 |
Long |
Jan 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.23 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.02 |
2.10 |
0.01 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.00 |
0.38 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.06 |
8.06 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
729 |
2,603.11 |
0.00 |
0.26 |
0.01 |
Long |
Jan 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.04 |
5.41 |
0.01 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.27 |
0.01 |
Long |
Apr 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 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.04 |
4.79 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.00 |
0.16 |
0.01 |
Long |
Jan 2025 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.05 |
0.01 |
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 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.00 |
0.18 |
0.00 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,056 |
2,954.48 |
0.00 |
0.14 |
0.00 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,237 |
5,034.99 |
0.00 |
0.23 |
0.00 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.00 |
0.33 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,253 |
4,034.51 |
0.00 |
0.15 |
0.00 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.34 |
0.00 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.03 |
0.00 |
Long |
Feb 2020 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.00 |
0.23 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.01 |
1.49 |
0.00 |
Long |
May 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,173 |
1,159.95 |
0.00 |
0.02 |
0.00 |
Long |
Jan 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.00 |
0.35 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.00 |
0.21 |
0.00 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.00 |
0.05 |
0.00 |
Long |
Jul 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.04 |
-0.02 |
Short |
Jan 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.01 |
-0.70 |
-0.06 |
Short |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.00 |
-0.09 |
-0.08 |
Short |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
824 |
417.78 |
-0.00 |
-0.26 |
-0.09 |
Short |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.00 |
-0.11 |
-0.17 |
Short |
Jul 2021 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.03 |
-3.92 |
-0.18 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.51 |
-0.23 |
Short |
Dec 2024 |
