| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2,417.78 |
1.07 |
190.44 |
7.88 |
Long |
May 2021 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
2.73 |
487.47 |
7.22 |
Long |
May 2021 |
| SunAmerica Specialty Series |
AIG Focused Growth Fund FOCAX, FOCCX, FOCWX |
30 |
746.08 |
0.27 |
49.53 |
6.65 |
Long |
Apr 2021 |
| SunAmerica Specialty Series |
AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 |
764.78 |
0.24 |
45.44 |
5.95 |
Long |
Apr 2021 |
| Managed Portfolio Series |
Port Street Quality Growth Fund PSQGX |
30 |
200.94 |
0.10 |
10.84 |
5.40 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.01 |
0.77 |
5.28 |
Long |
Jul 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Two Oaks Diversified Growth and Income Fund TWOAX |
45 |
29.75 |
0.01 |
1.51 |
5.10 |
Long |
Mar 2021 |
| Northern Lights Fund Trust IV |
Monarch Blue Chips Core ETF MBCC |
24 |
128.44 |
0.06 |
6.51 |
5.07 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network Streaming & Gaming ETF BNGE |
46 |
4.28 |
0.00 |
0.21 |
5.05 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
26 |
119.45 |
0.05 |
6.00 |
5.03 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Gerber Kawasaki ETF GK |
29 |
23.47 |
0.01 |
1.17 |
4.99 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
43 |
1,726.20 |
0.72 |
84.74 |
4.95 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
38 |
238.68 |
0.10 |
11.63 |
4.90 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
42 |
112.97 |
0.05 |
5.28 |
4.69 |
Long |
Dec 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
104.00 |
0.05 |
4.56 |
4.68 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
32 |
789.74 |
0.31 |
36.72 |
4.65 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF RSPC |
28 |
63.03 |
0.02 |
2.39 |
4.64 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Communication Services Select Sector SPDR Fund XLC |
25 |
20,174.69 |
8.29 |
922.61 |
4.60 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
69 |
391.88 |
0.16 |
17.93 |
4.58 |
Long |
Dec 2024 |
| BLUE CHIP INVESTOR FUNDS |
Blue Chip Investor Fund BCIFX |
15 |
41.63 |
0.02 |
1.89 |
4.56 |
Long |
Dec 2024 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Select ETF VNSE |
30 |
18.80 |
0.01 |
0.85 |
4.55 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 |
4,637.41 |
1.78 |
208.66 |
4.50 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP COMMUNICATION SERVICES |
30 |
13.56 |
0.01 |
0.58 |
4.49 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Long Cramer Tracker ETF LJIM |
22 |
1.48 |
0.00 |
0.06 |
4.45 |
Long |
Aug 2023 |
| Simplify Exchange Traded Funds |
Simplify Volt Pop Culture Disruption ETF VPOP |
34 |
0.79 |
0.00 |
0.03 |
4.40 |
Long |
Mar 2022 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY CONCENTRATED EQUITY FUND |
27 |
5.29 |
0.00 |
0.23 |
4.37 |
Long |
Sep 2023 |
| ALPS ETF TRUST |
ALPS Global Travel Beneficiaries ETF JRNY |
80 |
5.90 |
0.00 |
0.25 |
4.17 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.33 |
31.36 |
4.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
58 |
873.89 |
0.31 |
35.05 |
4.02 |
Long |
Dec 2024 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
33 |
27.34 |
0.01 |
1.06 |
3.88 |
Long |
Dec 2024 |
| Chestnut Street Exchange Fund |
Chestnut Street Exchange Fund CHNTX |
38 |
176.07 |
0.06 |
6.73 |
3.84 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
110 |
1,261.47 |
0.50 |
47.71 |
3.78 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX |
38 |
246.73 |
0.08 |
9.26 |
3.76 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Communication Services LTL |
32 |
7.84 |
0.00 |
0.29 |
3.73 |
Long |
Nov 2024 |
| Calvert Social Investment Fund |
Calvert Focused Value Fund CRFRX, CRFAX, CRFCX, CRFIX |
36 |
57.58 |
0.02 |
2.10 |
3.65 |
Long |
Dec 2024 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 |
77.88 |
0.03 |
2.78 |
3.58 |
Long |
Dec 2024 |
| World Funds Trust |
Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX |
34 |
117.01 |
0.04 |
4.16 |
3.56 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX |
35 |
3,084.09 |
0.98 |
109.03 |
3.56 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
23 |
77.77 |
0.02 |
2.73 |
3.55 |
Long |
Dec 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.48 |
0.00 |
0.26 |
3.53 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.89 |
0.00 |
0.17 |
3.52 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Value ETF MVAL |
39 |
4.88 |
0.00 |
0.17 |
3.51 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
30 |
335.14 |
0.12 |
11.60 |
3.47 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
31 |
87.12 |
0.03 |
3.00 |
3.46 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Web 3 ETF TWEB |
40 |
2.13 |
0.00 |
0.06 |
3.45 |
Long |
Nov 2023 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
39 |
98.19 |
0.03 |
3.37 |
3.44 |
Long |
Nov 2024 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
41 |
211.81 |
0.07 |
7.24 |
3.43 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Coho Relative Value ESG Fund CESGX |
26 |
38.56 |
0.01 |
1.31 |
3.39 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
49 |
1.20 |
0.00 |
0.04 |
3.34 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
31 |
230.62 |
0.07 |
7.68 |
3.33 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.35 |
48.20 |
3.32 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
9.58 |
0.00 |
0.28 |
3.31 |
Long |
Oct 2024 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.10 |
9.41 |
3.30 |
Long |
Sep 2022 |
| ProFunds |
Communication Services WCPIX, WCPSX |
30 |
17.89 |
0.01 |
0.58 |
3.22 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Value Fund |
34 |
1,232.15 |
0.35 |
39.44 |
3.20 |
Long |
Dec 2024 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.02 |
2.44 |
3.18 |
Long |
Oct 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Domestic Equity Portfolio |
33 |
1,054.37 |
0.30 |
33.34 |
3.16 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86 |
0.14 |
26.07 |
3.14 |
Long |
Mar 2021 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
56 |
78.08 |
0.02 |
2.43 |
3.13 |
Long |
Dec 2024 |
| SCM Trust |
ICON CONSUMER SELECT ICFAX, ICFSX |
26 |
34.77 |
0.01 |
1.08 |
3.11 |
Long |
Dec 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.01 |
1.00 |
3.08 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Value Series |
37 |
197.96 |
0.05 |
6.08 |
3.07 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
0.22 |
21.27 |
3.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.32 |
31.08 |
3.03 |
Long |
Oct 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX |
38 |
46.19 |
0.01 |
1.37 |
2.99 |
Long |
Dec 2024 |
| AB TRUST |
AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX |
58 |
480.61 |
0.12 |
14.10 |
2.94 |
Long |
Nov 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.32 |
30.59 |
2.94 |
Long |
Oct 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
53 |
46.69 |
0.01 |
1.36 |
2.93 |
Long |
Dec 2024 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37 |
0.01 |
1.48 |
2.90 |
Long |
Jul 2021 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
81 |
566.55 |
0.14 |
15.31 |
2.90 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.00 |
0.45 |
2.87 |
Long |
Sep 2021 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
110 |
41.52 |
0.01 |
1.17 |
2.87 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Subversive Metaverse ETF PUNK |
31 |
0.95 |
0.00 |
0.03 |
2.86 |
Long |
Mar 2023 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
52 |
32.08 |
0.01 |
0.91 |
2.84 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
51 |
15,245.73 |
3.88 |
432.07 |
2.84 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
53 |
1,309.24 |
0.33 |
36.90 |
2.82 |
Long |
Dec 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
66 |
1,454.89 |
0.37 |
40.71 |
2.81 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
66 |
126.44 |
0.03 |
3.53 |
2.80 |
Long |
Dec 2024 |
| Calvert Management Series |
Calvert Global Equity Fund |
41 |
9.14 |
0.00 |
0.25 |
2.78 |
Long |
Dec 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.01 |
0.79 |
2.77 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,501.29 |
0.37 |
40.95 |
2.73 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
64 |
47.70 |
0.01 |
1.07 |
2.73 |
Long |
Dec 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.01 |
1.98 |
2.68 |
Long |
Mar 2021 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
39 |
245.19 |
0.06 |
6.55 |
2.67 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
MARSHFIELD CONCENTRATED OPPORTUNITY FUND MRFOX |
18 |
1,049.90 |
0.24 |
27.98 |
2.67 |
Long |
Nov 2024 |
| 360 Funds |
M3Sixty Income and Opportunity Fund HROAX, HIOIX |
36 |
20.92 |
0.00 |
0.53 |
2.67 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
38 |
218.11 |
0.05 |
5.72 |
2.66 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
50 |
3,225.91 |
0.76 |
84.92 |
2.65 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
15,579.49 |
3.70 |
412.13 |
2.65 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
63 |
6.39 |
0.00 |
0.17 |
2.63 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
46 |
69.20 |
0.02 |
1.81 |
2.62 |
Long |
Dec 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
41 |
999.11 |
0.23 |
26.04 |
2.61 |
Long |
Dec 2024 |
| Natixis ETF Trust II |
Natixis Loomis Sayles Focused Growth ETF LSGR |
22 |
301.93 |
0.07 |
7.77 |
2.58 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
38 |
520.63 |
0.15 |
13.33 |
2.57 |
Long |
Dec 2023 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.01 |
0.88 |
2.57 |
Long |
Sep 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
45 |
40.71 |
0.01 |
1.04 |
2.55 |
Long |
Sep 2022 |
| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56 |
0.00 |
0.22 |
2.53 |
Long |
Jul 2021 |
| EA Series Trust |
EA Bridgeway Blue Chip ETF BBLU |
38 |
241.34 |
0.05 |
5.87 |
2.51 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
131.08 |
0.03 |
3.24 |
2.47 |
Long |
Nov 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
40 |
340.51 |
0.07 |
8.09 |
2.45 |
Long |
Dec 2024 |
| Delaware Group Equity Funds II |
Delaware Value Fund DDVAX, DDVCX, DDVIX, DDVRX, DDZRX |
37 |
3,382.98 |
0.69 |
81.64 |
2.42 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
44 |
875.16 |
0.19 |
20.87 |
2.40 |
Long |
Dec 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.09 |
10.15 |
2.39 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
25.80 |
0.00 |
0.49 |
2.38 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
1.08 |
103.96 |
2.32 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
66 |
14.61 |
0.00 |
0.34 |
2.31 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.01 |
0.83 |
2.31 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
70 |
14.61 |
0.00 |
0.33 |
2.30 |
Long |
Dec 2024 |
| World Funds Trust |
Applied Finance Select Fund AFVLX, AFVZX |
51 |
551.92 |
0.13 |
12.65 |
2.29 |
Long |
Oct 2024 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
23.27 |
0.00 |
0.53 |
2.29 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Large Cap Fund PXLIX, PAXLX |
53 |
1,370.19 |
0.28 |
31.06 |
2.27 |
Long |
Dec 2024 |
| Voya Partners Inc |
Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
68 |
1,102.99 |
0.22 |
24.47 |
2.22 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 |
1,915.62 |
0.44 |
42.37 |
2.22 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.05 |
4.46 |
2.16 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
51 |
1,010.12 |
0.19 |
21.32 |
2.11 |
Long |
Dec 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
40 |
25.80 |
0.00 |
0.54 |
2.09 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.46 |
54.04 |
2.08 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
41 |
322.49 |
0.06 |
6.68 |
2.07 |
Long |
Dec 2024 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
49 |
43.63 |
0.01 |
0.89 |
2.05 |
Long |
Dec 2024 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
38 |
1,215.17 |
0.26 |
24.75 |
2.04 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.00 |
0.35 |
2.03 |
Long |
Sep 2023 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.36 |
34.47 |
2.03 |
Long |
Oct 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
81 |
7,100.52 |
1.28 |
142.37 |
2.02 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
63.83 |
0.01 |
1.28 |
2.01 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.69 |
66.20 |
2.01 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
82 |
2,003.27 |
0.36 |
40.18 |
2.01 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
39.53 |
0.01 |
0.79 |
2.01 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.11 |
2.00 |
Long |
May 2023 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.03 |
3.33 |
2.00 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.03 |
2.97 |
2.00 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.09 |
1.99 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.09 |
9.08 |
1.98 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.03 |
2.44 |
1.97 |
Long |
Oct 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.40 |
38.64 |
1.97 |
Long |
Oct 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
57 |
371.64 |
0.07 |
7.25 |
1.95 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JAJGX, JEFGX, JAJFX |
58 |
290.04 |
0.05 |
5.64 |
1.95 |
Long |
Dec 2024 |
| FundVantage Trust |
Tran Capital Focused Fund LIMAX, LIMIX |
24 |
47.22 |
0.01 |
0.92 |
1.94 |
Long |
Jul 2022 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
52 |
28.79 |
0.01 |
0.56 |
1.94 |
Long |
Dec 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.02 |
2.88 |
1.93 |
Long |
Jan 2021 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 |
601.75 |
0.10 |
11.52 |
1.91 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.64 |
61.50 |
1.91 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
2.37 |
228.40 |
1.89 |
Long |
Oct 2024 |
| Pioneer Series Trust X |
Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX |
41 |
7,472.33 |
1.27 |
141.01 |
1.89 |
Long |
Dec 2024 |
| Advisors Series Trust |
Scharf Global Opportunity Fund WRLDX |
33 |
27.72 |
0.00 |
0.52 |
1.87 |
Long |
Dec 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.08 |
14.68 |
1.87 |
Long |
Feb 2021 |
| Tidal Trust II |
Clouty Tune ETF |
50 |
0.46 |
0.00 |
0.01 |
1.86 |
Long |
Oct 2023 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
45 |
1,906.60 |
0.32 |
35.40 |
1.86 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.04 |
4.07 |
1.85 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
105 |
1,324.75 |
0.22 |
24.26 |
1.85 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
48 |
96.48 |
0.02 |
1.77 |
1.84 |
Long |
Oct 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.41 |
76.96 |
1.83 |
Long |
Feb 2021 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
103 |
154.79 |
0.03 |
2.81 |
1.82 |
Long |
Dec 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
231 |
190.09 |
0.02 |
2.12 |
1.81 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
81 |
477.01 |
0.07 |
8.02 |
1.81 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
77 |
815.57 |
0.13 |
14.70 |
1.80 |
Long |
Dec 2024 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1,811.48 |
0.28 |
32.64 |
1.80 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.02 |
1.92 |
1.80 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.67 |
78.99 |
1.79 |
Long |
Nov 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
107.22 |
0.02 |
1.92 |
1.79 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
37 |
9.39 |
0.00 |
0.12 |
1.79 |
Long |
Dec 2024 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.01 |
1.27 |
1.79 |
Long |
Dec 2020 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.06 |
1.78 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
37 |
57.19 |
0.01 |
0.78 |
1.77 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
56 |
73.69 |
0.01 |
1.29 |
1.75 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.00 |
0.18 |
1.75 |
Long |
Nov 2023 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
63 |
2,973.96 |
0.46 |
51.75 |
1.75 |
Long |
Dec 2024 |
| Advisors Series Trust |
Scharf Fund LOGIX, LOGRX |
31 |
423.08 |
0.07 |
7.39 |
1.75 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
36 |
1,708.72 |
0.25 |
29.27 |
1.74 |
Long |
Nov 2024 |
| Mutual Fund & Variable Insurance Trust |
Trend Aggregation Growth Fund TRAGX |
33 |
90.19 |
0.01 |
1.22 |
1.73 |
Long |
Apr 2020 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.37 |
1.73 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dow Jones Industrial Average Dividend ETF DJD |
30 |
326.70 |
0.06 |
5.36 |
1.72 |
Long |
Oct 2024 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
166 |
2,651.98 |
0.28 |
26.95 |
1.72 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.01 |
1.14 |
1.72 |
Long |
Nov 2024 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.00 |
0.41 |
1.72 |
Long |
Feb 2023 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.03 |
2.68 |
1.72 |
Long |
Oct 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.60 |
110.84 |
1.72 |
Long |
Mar 2021 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
54 |
686.40 |
0.11 |
11.77 |
1.72 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
1.99 |
191.70 |
1.71 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
55 |
3,835.00 |
0.58 |
65.01 |
1.71 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 |
24.06 |
0.00 |
0.41 |
1.70 |
Long |
Nov 2023 |
| BNY Mellon ETF Trust |
BNY Mellon Women's Opportunities ETF BKWO |
52 |
14.30 |
0.00 |
0.24 |
1.70 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
55 |
8,718.18 |
1.31 |
146.32 |
1.68 |
Long |
Dec 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
47 |
86.27 |
0.01 |
1.45 |
1.68 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.65 |
62.05 |
1.67 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Opportunity Portfolio MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX |
37 |
3,134.42 |
0.46 |
51.04 |
1.65 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Growth ETF MGRO |
42 |
0.81 |
0.00 |
0.01 |
1.64 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
77 |
234.96 |
0.04 |
3.86 |
1.64 |
Long |
Oct 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
112 |
2,606.35 |
0.38 |
41.99 |
1.64 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
35 |
25.64 |
0.01 |
0.42 |
1.64 |
Long |
Aug 2023 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.45 |
1.63 |
Long |
May 2022 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.10 |
11.44 |
1.62 |
Long |
Nov 2024 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
603.88 |
0.09 |
9.74 |
1.62 |
Long |
Dec 2024 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
40 |
166.48 |
0.02 |
2.69 |
1.61 |
Long |
Dec 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
161 |
744.73 |
0.08 |
7.33 |
1.61 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
73 |
29.97 |
0.00 |
0.46 |
1.61 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
83 |
81.53 |
0.01 |
1.31 |
1.61 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1,301.60 |
0.19 |
20.87 |
1.60 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
76 |
3,298.87 |
0.47 |
52.37 |
1.59 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.03 |
3.22 |
1.59 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
101 |
2,835.50 |
0.46 |
44.69 |
1.59 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Centerstone Investors Fund CENTX, CETAX, CENNX |
64 |
150.55 |
0.02 |
1.83 |
1.58 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
95 |
2,809.65 |
0.24 |
26.56 |
1.58 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX |
101 |
8,783.65 |
1.23 |
137.09 |
1.57 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.03 |
3.60 |
1.57 |
Long |
Nov 2024 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
43 |
611.97 |
0.09 |
9.56 |
1.57 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
28.65 |
0.00 |
0.45 |
1.56 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Global Discovery VIP Fund |
95 |
404.70 |
0.06 |
6.28 |
1.56 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX |
35 |
40.45 |
0.01 |
0.57 |
1.55 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call ETF DJIA |
31 |
91.13 |
0.01 |
1.38 |
1.53 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call & Growth ETF DYLG |
31 |
2.00 |
0.00 |
0.03 |
1.52 |
Long |
Oct 2024 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
35,278.18 |
5.54 |
533.15 |
1.51 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
50 |
40.78 |
0.01 |
0.61 |
1.51 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
57 |
24.90 |
0.00 |
0.37 |
1.50 |
Long |
Dec 2024 |
| Emles Trust |
Emles Protective Allocation ETF DEFN |
55 |
3.93 |
0.00 |
0.06 |
1.50 |
Long |
Sep 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
70 |
67.51 |
0.01 |
1.00 |
1.49 |
Long |
Dec 2024 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
46 |
2,423.95 |
0.32 |
35.91 |
1.48 |
Long |
Dec 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
20 |
41.50 |
0.01 |
0.61 |
1.48 |
Long |
Dec 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
58 |
22.10 |
0.00 |
0.32 |
1.47 |
Long |
Dec 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
1.30 |
1.47 |
Long |
Jun 2023 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.01 |
0.50 |
1.46 |
Long |
Oct 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.02 |
3.01 |
1.44 |
Long |
Feb 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.12 |
1.44 |
Long |
Nov 2024 |
| BRAGG CAPITAL TRUST |
FPA Queens Road Value Fund QRVLX |
30 |
31.87 |
0.01 |
0.45 |
1.43 |
Long |
May 2023 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.03 |
2.49 |
1.42 |
Long |
Sep 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.01 |
0.89 |
1.41 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.02 |
1.63 |
1.40 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.46 |
44.39 |
1.39 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
60 |
504.73 |
0.06 |
6.87 |
1.38 |
Long |
Dec 2024 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.15 |
14.23 |
1.38 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.02 |
2.84 |
1.37 |
Long |
Oct 2021 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
89 |
51.61 |
0.01 |
0.70 |
1.37 |
Long |
Nov 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.01 |
2.66 |
1.37 |
Long |
Apr 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.03 |
2.65 |
1.36 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
160 |
207.99 |
0.02 |
2.65 |
1.36 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.62 |
108.74 |
1.36 |
Long |
Jul 2021 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
68 |
284.36 |
0.03 |
3.85 |
1.36 |
Long |
Nov 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
73 |
284.89 |
0.03 |
3.81 |
1.35 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
68 |
29.60 |
0.00 |
0.40 |
1.35 |
Long |
Nov 2024 |
| AMG Funds |
AMG Yacktman Fund YACKX |
67 |
7,445.44 |
0.90 |
100.22 |
1.35 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.00 |
0.48 |
1.35 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.44 |
1.34 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.96 |
92.19 |
1.33 |
Long |
Oct 2024 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
38 |
24.99 |
0.00 |
0.29 |
1.33 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.03 |
3.45 |
1.33 |
Long |
Nov 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.83 |
97.59 |
1.33 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.23 |
25.69 |
1.33 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
60 |
24.15 |
0.00 |
0.32 |
1.32 |
Long |
Nov 2024 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOCX, PNORX, PNOYX |
88 |
6,525.80 |
0.77 |
85.54 |
1.31 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
66 |
2,733.38 |
0.32 |
35.67 |
1.31 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
87 |
955.86 |
0.11 |
12.45 |
1.31 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.41 |
1.30 |
Long |
Dec 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.08 |
13.75 |
1.30 |
Long |
Dec 2020 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
61 |
1,766.22 |
0.24 |
22.94 |
1.30 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
96 |
294.53 |
0.03 |
3.80 |
1.29 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.02 |
1.88 |
1.29 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.05 |
6.19 |
1.29 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.14 |
21.66 |
1.28 |
Long |
Dec 2021 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.04 |
4.71 |
1.28 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
68 |
2,535.47 |
0.34 |
32.27 |
1.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.26 |
29.22 |
1.27 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.08 |
9.24 |
1.27 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.02 |
2.66 |
1.26 |
Long |
Dec 2024 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
51 |
240.37 |
0.03 |
3.01 |
1.26 |
Long |
Dec 2024 |
| Advisors Series Trust |
Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
72 |
48.76 |
0.01 |
0.61 |
1.25 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.27 |
1.25 |
Long |
Mar 2023 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
51.32 |
0.01 |
0.64 |
1.24 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.09 |
10.40 |
1.24 |
Long |
Nov 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.03 |
3.04 |
1.24 |
Long |
Nov 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.04 |
4.14 |
1.23 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Global Net Zero Transition ETF NTZG |
70 |
6.44 |
0.00 |
0.08 |
1.23 |
Long |
Jul 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
1.37 |
161.33 |
1.23 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Mairs & Power Balanced Fund MAPOX |
263 |
755.32 |
0.08 |
9.24 |
1.23 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.02 |
2.20 |
1.22 |
Long |
Oct 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.07 |
8.02 |
1.22 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.22 |
24.57 |
1.22 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
110 |
876.13 |
0.10 |
10.71 |
1.22 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,152.97 |
0.13 |
14.08 |
1.22 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,640.35 |
0.72 |
68.89 |
1.22 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.02 |
2.33 |
1.22 |
Long |
Dec 2024 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
36.32 |
0.00 |
0.44 |
1.22 |
Long |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
114 |
2,134.77 |
0.23 |
25.93 |
1.22 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.01 |
0.81 |
1.22 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.08 |
7.68 |
1.22 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
83 |
3,445.62 |
0.37 |
41.51 |
1.22 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
1.36 |
159.57 |
1.22 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.03 |
3.19 |
1.21 |
Long |
Dec 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
70 |
623.92 |
0.06 |
7.54 |
1.21 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
73 |
535.97 |
0.06 |
6.41 |
1.20 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
994.55 |
0.11 |
11.89 |
1.20 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 |
14,417.37 |
1.47 |
172.13 |
1.19 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.30 |
33.76 |
1.19 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.08 |
9.12 |
1.19 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.18 |
21.45 |
1.19 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,639.21 |
0.27 |
30.12 |
1.19 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
85 |
122.59 |
0.01 |
1.44 |
1.19 |
Long |
Dec 2024 |
| ProFunds |
UltraDow 30 UDPIX, UDPSX |
41 |
37.11 |
0.00 |
0.44 |
1.19 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Global Equity Series |
85 |
46.66 |
0.00 |
0.55 |
1.19 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
74 |
7,371.58 |
0.78 |
87.30 |
1.19 |
Long |
Dec 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.63 |
70.65 |
1.18 |
Long |
Dec 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.02 |
1.18 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,229 |
1,393.72 |
0.15 |
16.16 |
1.18 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
88 |
104.21 |
0.01 |
1.22 |
1.18 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
70.71 |
0.01 |
0.83 |
1.18 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
44 |
491.85 |
0.05 |
5.80 |
1.18 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.04 |
3.96 |
1.17 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.03 |
3.79 |
1.17 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
351 |
474.82 |
0.05 |
5.42 |
1.17 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.14 |
15.93 |
1.16 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
123 |
723.15 |
0.08 |
8.42 |
1.16 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
125 |
16,896.49 |
1.77 |
196.53 |
1.16 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
4.35 |
510.99 |
1.16 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.11 |
13.14 |
1.15 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
156.32 |
0.02 |
1.80 |
1.15 |
Long |
Dec 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
78 |
9,783.24 |
1.01 |
112.16 |
1.15 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
90 |
151.93 |
0.02 |
1.73 |
1.14 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
1.42 |
136.17 |
1.14 |
Long |
Oct 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
107 |
107.52 |
0.01 |
1.22 |
1.14 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
123 |
6,130.69 |
0.62 |
68.79 |
1.13 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
2.16 |
207.32 |
1.12 |
Long |
Oct 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.11 |
12.68 |
1.12 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.01 |
1.09 |
1.12 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.28 |
31.69 |
1.11 |
Long |
Dec 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
34 |
43.78 |
0.01 |
0.48 |
1.10 |
Long |
Oct 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
162 |
1,033.10 |
0.11 |
10.85 |
1.10 |
Long |
Oct 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
100 |
67.17 |
0.01 |
0.73 |
1.10 |
Long |
Dec 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
43 |
20.37 |
0.00 |
0.22 |
1.09 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.01 |
0.52 |
1.09 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
562.56 |
0.06 |
6.15 |
1.09 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
108 |
12.19 |
0.00 |
0.13 |
1.09 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
108 |
767.70 |
0.08 |
8.37 |
1.09 |
Long |
Dec 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
108 |
8,025.11 |
0.79 |
87.43 |
1.09 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.01 |
1.00 |
1.09 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.05 |
5.38 |
1.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
91 |
298.31 |
0.03 |
3.23 |
1.09 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
92 |
233.15 |
0.02 |
2.53 |
1.08 |
Long |
Dec 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
77 |
190.44 |
0.02 |
2.06 |
1.08 |
Long |
Nov 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
101 |
199.14 |
0.02 |
2.15 |
1.08 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
94 |
1,515.06 |
0.14 |
15.46 |
1.08 |
Long |
Dec 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.11 |
10.42 |
1.08 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
89 |
162.74 |
0.02 |
1.74 |
1.08 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
97 |
1,902.75 |
0.18 |
20.25 |
1.08 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.19 |
22.43 |
1.07 |
Long |
Nov 2024 |
| Investment Managers Series Trust III |
FPA Queens Road Value Fund QRVLX |
30 |
56.54 |
0.01 |
0.61 |
1.07 |
Long |
Nov 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
53 |
143.15 |
0.01 |
1.53 |
1.07 |
Long |
Dec 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
88 |
14,963.43 |
1.43 |
159.06 |
1.06 |
Long |
Dec 2024 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
55 |
2,948.70 |
0.28 |
31.18 |
1.06 |
Long |
Dec 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
63 |
581.99 |
0.05 |
5.60 |
1.06 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.02 |
2.93 |
1.06 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.04 |
4.36 |
1.06 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
1.36 |
159.91 |
1.06 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.30 |
1.04 |
Long |
Jun 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.10 |
9.20 |
1.04 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.01 |
0.51 |
1.04 |
Long |
Dec 2023 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
2.69 |
258.43 |
1.04 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.05 |
1.04 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
88 |
840.18 |
0.08 |
8.71 |
1.04 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
51 |
28,327.40 |
3.04 |
292.78 |
1.03 |
Long |
Oct 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
76 |
1,631.46 |
0.15 |
16.82 |
1.03 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.09 |
10.15 |
1.03 |
Long |
Feb 2020 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.56 |
65.21 |
1.02 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
77 |
77.15 |
0.01 |
0.79 |
1.02 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.11 |
15.76 |
1.02 |
Long |
Jan 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.17 |
1.02 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
59 |
131.95 |
0.01 |
1.33 |
1.02 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.66 |
63.35 |
1.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
136 |
614.84 |
0.04 |
4.82 |
1.02 |
Long |
Dec 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX |
46 |
52.42 |
0.00 |
0.53 |
1.01 |
Long |
Feb 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
129 |
74.31 |
0.01 |
0.71 |
1.01 |
Long |
Dec 2024 |
| MFS Series Trust VI |
MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX |
85 |
2,457.52 |
0.26 |
24.63 |
1.00 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
332.37 |
0.03 |
3.29 |
1.00 |
Long |
Dec 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.27 |
1.00 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
131.11 |
0.01 |
1.31 |
1.00 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
57.29 |
0.00 |
0.56 |
0.99 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
76 |
486.29 |
0.04 |
4.82 |
0.99 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.02 |
2.15 |
0.99 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
93 |
1,462.13 |
0.13 |
14.29 |
0.99 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
74 |
44.22 |
0.00 |
0.44 |
0.99 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.03 |
3.35 |
0.99 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.06 |
5.78 |
0.99 |
Long |
Oct 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.05 |
4.81 |
0.99 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 |
486.76 |
0.04 |
4.79 |
0.99 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
109 |
1,284.19 |
0.13 |
12.49 |
0.98 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.05 |
0.97 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.48 |
56.94 |
0.97 |
Long |
Nov 2024 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
35 |
481.41 |
0.04 |
4.64 |
0.97 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
229 |
76.64 |
0.01 |
0.74 |
0.97 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.89 |
85.54 |
0.97 |
Long |
Oct 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.01 |
0.69 |
0.97 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.26 |
0.96 |
Long |
Jun 2021 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
117 |
4,871.20 |
0.41 |
46.12 |
0.95 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.38 |
42.29 |
0.95 |
Long |
Dec 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,839.57 |
0.16 |
17.38 |
0.95 |
Long |
Dec 2024 |
| Ellsworth Growth & Income Fund Ltd |
Ellsworth Growth & Income Fund Ltd |
96 |
183.83 |
0.01 |
1.39 |
0.95 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
116 |
1,125.43 |
0.10 |
10.62 |
0.94 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.86 |
83.00 |
0.94 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
100 |
4,539.78 |
0.38 |
42.12 |
0.94 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
15.42 |
1,717.41 |
0.94 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
98 |
116.39 |
0.01 |
1.08 |
0.93 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
94 |
1,589.24 |
0.13 |
14.54 |
0.92 |
Long |
Dec 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
206.84 |
0.02 |
1.89 |
0.92 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
1.15 |
110.96 |
0.91 |
Long |
Oct 2024 |
| Atlas U.S. Tactical Income Fund, Inc. |
Atlas U.S. Tactical Income Fund |
71 |
141.51 |
0.01 |
0.69 |
0.91 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.09 |
7.45 |
0.90 |
Long |
Sep 2023 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
44 |
25.62 |
0.00 |
0.23 |
0.90 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.06 |
5.40 |
0.90 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.08 |
0.89 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
211 |
4,255.25 |
0.34 |
37.99 |
0.89 |
Long |
Dec 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.09 |
9.54 |
0.89 |
Long |
Dec 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.01 |
0.59 |
0.89 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
69 |
12.80 |
0.00 |
0.11 |
0.89 |
Long |
Oct 2024 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
114 |
62.77 |
0.00 |
0.39 |
0.88 |
Long |
Dec 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
317 |
1,655.45 |
0.13 |
14.10 |
0.88 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
54 |
449.09 |
0.04 |
3.96 |
0.88 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
51 |
1,152.34 |
0.09 |
10.16 |
0.88 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
55 |
8,302.20 |
0.66 |
73.10 |
0.88 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.68 |
0.01 |
0.82 |
0.88 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
92 |
530.30 |
0.04 |
4.63 |
0.87 |
Long |
Dec 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.06 |
7.19 |
0.87 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
94 |
306.79 |
0.02 |
2.55 |
0.87 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
98 |
6,948.59 |
0.53 |
58.59 |
0.87 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
53 |
272.26 |
0.02 |
2.36 |
0.87 |
Long |
Dec 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.08 |
9.96 |
0.87 |
Long |
Nov 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
53 |
50.82 |
0.00 |
0.44 |
0.87 |
Long |
Dec 2024 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
41 |
91.46 |
0.01 |
0.79 |
0.86 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.25 |
46.47 |
0.86 |
Long |
Apr 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
82 |
236.43 |
0.02 |
2.03 |
0.86 |
Long |
Dec 2024 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
60 |
3.64 |
0.00 |
0.03 |
0.86 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.19 |
20.64 |
0.85 |
Long |
Dec 2024 |
| BNY MELLON RESEARCH GROWTH FUND, INC. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
50 |
1,759.86 |
0.13 |
14.84 |
0.85 |
Long |
Nov 2024 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
48 |
66.29 |
0.01 |
0.56 |
0.85 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.04 |
3.99 |
0.85 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.89 |
105.11 |
0.85 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
98 |
818.93 |
0.06 |
6.91 |
0.84 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
1.85 |
206.45 |
0.84 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
2.63 |
293.10 |
0.84 |
Long |
Dec 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.08 |
0.84 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.02 |
1.57 |
0.84 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.14 |
0.83 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
91 |
1,648.43 |
0.12 |
13.64 |
0.83 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.06 |
6.99 |
0.82 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.02 |
2.04 |
0.82 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
78 |
240.83 |
0.02 |
1.98 |
0.82 |
Long |
Dec 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
799.26 |
0.06 |
6.57 |
0.82 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
90 |
6,009.55 |
0.44 |
49.39 |
0.82 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
4.65 |
517.77 |
0.82 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 |
13.34 |
0.00 |
0.11 |
0.82 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.05 |
5.26 |
0.82 |
Long |
Dec 2024 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
71 |
208.38 |
0.02 |
1.69 |
0.82 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.83 |
97.62 |
0.81 |
Long |
Nov 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.01 |
1.53 |
0.81 |
Long |
Dec 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.09 |
0.81 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.04 |
4.30 |
0.81 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.18 |
20.66 |
0.81 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.05 |
5.08 |
0.81 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.10 |
9.31 |
0.81 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.01 |
0.55 |
0.80 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.08 |
8.52 |
0.80 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.07 |
6.88 |
0.80 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.01 |
0.80 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.02 |
1.45 |
0.80 |
Long |
Oct 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.00 |
0.04 |
0.79 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
1.41 |
156.98 |
0.79 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.09 |
10.11 |
0.79 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
61 |
709.52 |
0.05 |
5.48 |
0.79 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
61 |
1,882.80 |
0.13 |
13.98 |
0.78 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.02 |
2.00 |
0.78 |
Long |
Oct 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.00 |
0.20 |
0.77 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
135 |
75.33 |
0.01 |
0.58 |
0.77 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.03 |
3.59 |
0.77 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.02 |
0.77 |
Long |
Oct 2023 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.06 |
7.45 |
0.77 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.07 |
7.79 |
0.77 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.03 |
2.81 |
0.76 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,453.48 |
0.24 |
26.30 |
0.76 |
Long |
Dec 2024 |
| ALPS SERIES TRUST |
Clarkston Fund CILGX |
26 |
175.95 |
0.01 |
1.34 |
0.76 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
55 |
188.59 |
0.01 |
1.43 |
0.76 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.04 |
3.99 |
0.75 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
330 |
166.28 |
0.01 |
1.23 |
0.75 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.11 |
10.50 |
0.75 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.37 |
0.75 |
Long |
Apr 2020 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.01 |
1.15 |
0.75 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.24 |
22.92 |
0.75 |
Long |
Oct 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.03 |
3.15 |
0.74 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.02 |
1.99 |
0.74 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.14 |
0.74 |
Long |
Sep 2023 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
87 |
19,054.74 |
1.45 |
139.97 |
0.74 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
48 |
804.97 |
0.05 |
5.90 |
0.73 |
Long |
Nov 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.01 |
1.03 |
0.73 |
Long |
Jan 2021 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.10 |
11.41 |
0.73 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.02 |
2.18 |
0.73 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.05 |
6.41 |
0.73 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.07 |
8.51 |
0.73 |
Long |
Nov 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
40.00 |
0.00 |
0.29 |
0.73 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.03 |
2.73 |
0.72 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.11 |
0.72 |
Long |
Jan 2021 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.05 |
4.80 |
0.71 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.68 |
65.55 |
0.71 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.58 |
56.13 |
0.71 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.80 |
76.69 |
0.71 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
767 |
1,791.20 |
0.11 |
12.38 |
0.71 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
87 |
742.81 |
0.05 |
5.21 |
0.71 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.06 |
5.37 |
0.70 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
780 |
9,239.07 |
0.57 |
63.81 |
0.70 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
774 |
26,611.88 |
1.65 |
183.48 |
0.70 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.10 |
9.52 |
0.69 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
719 |
948.34 |
0.06 |
6.30 |
0.69 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.69 |
Long |
Aug 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.13 |
0.69 |
Long |
Nov 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.20 |
19.33 |
0.69 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.02 |
1.87 |
0.69 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.22 |
0.68 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.69 |
0.68 |
Long |
Feb 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
4.53 |
504.44 |
0.68 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.15 |
0.67 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.13 |
0.67 |
Long |
Sep 2023 |
| UPRIGHT INVESTMENTS TRUST |
Upright Growth and Income Fund |
34 |
3.41 |
0.00 |
0.02 |
0.67 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.37 |
0.67 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.21 |
23.11 |
0.67 |
Long |
Dec 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.11 |
11.73 |
0.66 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.32 |
31.06 |
0.66 |
Long |
Oct 2024 |
| Advisors Series Trust |
Huber Large Cap Value Fund HUDIX, HUDEX |
53 |
14.64 |
0.00 |
0.10 |
0.66 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.04 |
4.17 |
0.65 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.03 |
2.99 |
0.65 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.02 |
2.18 |
0.65 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
1.32 |
147.45 |
0.65 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.55 |
64.15 |
0.65 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.22 |
24.32 |
0.65 |
Long |
Dec 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.09 |
8.81 |
0.65 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.04 |
0.64 |
Long |
Dec 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.60 |
0.64 |
Long |
Mar 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
89 |
2,364.24 |
0.14 |
15.07 |
0.64 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
1,949.26 |
0.11 |
12.39 |
0.64 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.74 |
71.36 |
0.64 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.38 |
44.54 |
0.63 |
Long |
Nov 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.01 |
0.73 |
0.63 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.11 |
12.79 |
0.63 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.01 |
1.14 |
0.63 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
185 |
283.47 |
0.02 |
1.78 |
0.63 |
Long |
Dec 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
0.62 |
0.63 |
Long |
Jul 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
963 |
1,690.29 |
0.09 |
9.61 |
0.62 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.02 |
2.49 |
0.62 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.23 |
27.12 |
0.62 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.10 |
10.68 |
0.62 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.04 |
4.51 |
0.62 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.01 |
1.13 |
0.62 |
Long |
Sep 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.01 |
0.67 |
0.62 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.27 |
25.89 |
0.62 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.18 |
0.62 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.02 |
2.44 |
0.61 |
Long |
Jul 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
6,962.51 |
0.44 |
42.54 |
0.61 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.42 |
0.61 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
0.68 |
0.61 |
Long |
Dec 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
0.68 |
75.63 |
0.61 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.46 |
0.61 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.37 |
41.23 |
0.61 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.01 |
1.40 |
0.60 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
132 |
752.30 |
0.04 |
4.53 |
0.60 |
Long |
Dec 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.03 |
2.78 |
0.60 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.00 |
0.60 |
Long |
Nov 2021 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
134 |
8,899.18 |
0.48 |
53.04 |
0.60 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.07 |
7.14 |
0.60 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.02 |
1.77 |
0.60 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.45 |
52.95 |
0.60 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.13 |
0.59 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.02 |
2.61 |
0.59 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.04 |
0.59 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.02 |
0.59 |
Long |
Sep 2022 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.25 |
29.78 |
0.59 |
Long |
Nov 2024 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
119 |
25.48 |
0.00 |
0.13 |
0.59 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.16 |
0.59 |
Long |
Oct 2022 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.09 |
0.58 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.08 |
9.90 |
0.58 |
Long |
Nov 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.13 |
15.46 |
0.58 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.07 |
7.58 |
0.58 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.14 |
15.90 |
0.58 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.03 |
3.12 |
0.58 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.01 |
0.58 |
Long |
Oct 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.02 |
2.75 |
0.58 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.19 |
21.58 |
0.58 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.09 |
9.93 |
0.58 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.76 |
84.32 |
0.57 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.08 |
9.12 |
0.57 |
Long |
Dec 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.01 |
0.74 |
0.57 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.01 |
0.71 |
0.57 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.03 |
3.67 |
0.57 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.57 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.02 |
2.44 |
0.56 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.09 |
8.40 |
0.56 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.05 |
0.56 |
Long |
Mar 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.16 |
15.81 |
0.56 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.05 |
5.18 |
0.56 |
Long |
Dec 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.02 |
2.56 |
0.56 |
Long |
Apr 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.49 |
0.55 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
0.51 |
0.55 |
Long |
Oct 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.06 |
5.88 |
0.55 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.12 |
13.48 |
0.55 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.10 |
10.78 |
0.55 |
Long |
Dec 2024 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
160 |
1,060.12 |
0.05 |
5.65 |
0.55 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
1.54 |
0.55 |
Long |
Nov 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.10 |
0.55 |
Long |
May 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.21 |
19.96 |
0.55 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.39 |
0.55 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.23 |
0.55 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.30 |
28.49 |
0.54 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
2.24 |
263.48 |
0.54 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.11 |
0.54 |
Long |
Oct 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
201 |
49.51 |
0.00 |
0.27 |
0.54 |
Long |
Dec 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.08 |
9.41 |
0.54 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.07 |
8.54 |
0.54 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.06 |
6.99 |
0.54 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.96 |
106.46 |
0.54 |
Long |
Dec 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.18 |
0.54 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.23 |
25.76 |
0.53 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.14 |
0.53 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.04 |
0.53 |
Long |
Feb 2023 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.06 |
5.92 |
0.53 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.24 |
27.86 |
0.53 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
111 |
110.64 |
0.01 |
0.59 |
0.53 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.43 |
0.53 |
Long |
Mar 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.23 |
26.03 |
0.53 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
311 |
1,571.57 |
0.07 |
8.22 |
0.52 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.01 |
0.72 |
0.52 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.09 |
0.52 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.14 |
0.52 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.02 |
0.52 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
107 |
704.11 |
0.04 |
3.61 |
0.52 |
Long |
Oct 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.03 |
2.54 |
0.51 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.01 |
0.51 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.02 |
0.51 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
93 |
165.86 |
0.01 |
0.85 |
0.51 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.04 |
3.44 |
0.51 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.11 |
0.51 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.41 |
0.51 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.01 |
0.86 |
0.51 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.51 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.29 |
34.31 |
0.51 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.26 |
25.43 |
0.50 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
2.95 |
283.48 |
0.50 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.11 |
0.50 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.26 |
28.40 |
0.50 |
Long |
Dec 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.07 |
7.92 |
0.50 |
Long |
Dec 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.01 |
1.44 |
0.50 |
Long |
Apr 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.05 |
5.98 |
0.50 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.32 |
0.50 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.13 |
0.50 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.30 |
0.50 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.10 |
12.18 |
0.50 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.06 |
0.50 |
Long |
Jun 2023 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.30 |
28.98 |
0.50 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.20 |
19.24 |
0.49 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 |
6,254.08 |
0.32 |
30.87 |
0.49 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.07 |
7.93 |
0.49 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.95 |
112.00 |
0.49 |
Long |
Nov 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.01 |
1.18 |
0.49 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.01 |
1.44 |
0.49 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
421 |
56.67 |
0.00 |
0.09 |
0.49 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
508 |
125.11 |
0.01 |
0.60 |
0.49 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.02 |
1.59 |
0.49 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.48 |
0.48 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.05 |
4.69 |
0.48 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
301 |
948.02 |
0.04 |
4.53 |
0.48 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.07 |
7.89 |
0.48 |
Long |
Dec 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.04 |
4.32 |
0.48 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.04 |
4.27 |
0.48 |
Long |
Dec 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
133 |
22.92 |
0.00 |
0.11 |
0.48 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.74 |
86.35 |
0.48 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.12 |
0.47 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.54 |
51.96 |
0.47 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.03 |
3.36 |
0.47 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.11 |
0.47 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX |
77 |
18.93 |
0.00 |
0.09 |
0.46 |
Long |
Dec 2022 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.17 |
18.70 |
0.46 |
Long |
Dec 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.07 |
7.97 |
0.46 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.30 |
28.80 |
0.46 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.12 |
0.46 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.86 |
96.20 |
0.46 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.04 |
4.99 |
0.45 |
Long |
Nov 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
120 |
61.62 |
0.00 |
0.28 |
0.45 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
1.20 |
0.45 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.03 |
3.80 |
0.45 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.55 |
65.14 |
0.45 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.23 |
25.56 |
0.45 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.02 |
1.92 |
0.45 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.02 |
2.45 |
0.45 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
221 |
1,312.07 |
0.05 |
5.86 |
0.45 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.39 |
45.41 |
0.44 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
112 |
146.78 |
0.01 |
0.64 |
0.44 |
Long |
Dec 2024 |
| AMG Funds |
AMG Yacktman Global Fund YFSNX, YFSIX |
57 |
151.48 |
0.01 |
0.67 |
0.44 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.06 |
7.62 |
0.44 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.02 |
2.25 |
0.44 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.03 |
4.02 |
0.44 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.07 |
0.44 |
Long |
Nov 2023 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.01 |
1.36 |
0.44 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.01 |
1.05 |
0.44 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.01 |
1.04 |
0.44 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.07 |
7.47 |
0.44 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.15 |
0.44 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.13 |
14.22 |
0.44 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.07 |
7.65 |
0.44 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.01 |
0.90 |
0.44 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.20 |
22.78 |
0.44 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.01 |
1.27 |
0.44 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
0.82 |
91.83 |
0.44 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.25 |
29.65 |
0.44 |
Long |
May 2020 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.40 |
44.69 |
0.43 |
Long |
Dec 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.01 |
0.67 |
0.43 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.02 |
2.64 |
0.43 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.04 |
3.95 |
0.43 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.12 |
11.37 |
0.43 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.16 |
17.97 |
0.43 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.03 |
3.70 |
0.43 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.02 |
1.85 |
0.43 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.10 |
11.34 |
0.43 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.31 |
0.43 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.01 |
0.43 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.25 |
0.43 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
2.91 |
341.44 |
0.43 |
Long |
Nov 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.06 |
0.43 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.10 |
0.43 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.08 |
8.74 |
0.43 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.01 |
1.42 |
0.43 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
1.27 |
121.85 |
0.43 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
68 |
586.98 |
0.02 |
2.49 |
0.43 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.01 |
0.62 |
0.43 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.23 |
21.69 |
0.43 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.04 |
3.94 |
0.43 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
308 |
37.79 |
0.00 |
0.16 |
0.43 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.03 |
2.97 |
0.43 |
Long |
Oct 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.07 |
7.42 |
0.42 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.02 |
1.87 |
0.42 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.06 |
0.42 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.12 |
13.19 |
0.42 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.02 |
0.42 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.01 |
0.96 |
0.42 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.02 |
2.90 |
0.42 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
113 |
442.64 |
0.02 |
1.86 |
0.42 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.02 |
1.64 |
0.42 |
Long |
Dec 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.09 |
10.92 |
0.42 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.73 |
70.09 |
0.42 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.05 |
5.25 |
0.42 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.17 |
19.43 |
0.42 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
22.41 |
2,632.53 |
0.42 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.41 |
46.00 |
0.42 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.20 |
23.67 |
0.42 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.08 |
8.52 |
0.41 |
Long |
Dec 2024 |
| Advent Convertible and Income Fund |
Advent Convertible and Income Fund |
361 |
856.50 |
0.02 |
2.21 |
0.41 |
Long |
Oct 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.25 |
29.09 |
0.41 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.56 |
0.41 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.40 |
38.73 |
0.41 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.17 |
18.95 |
0.41 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.17 |
19.77 |
0.41 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.73 |
81.68 |
0.41 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.06 |
6.55 |
0.41 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.18 |
20.57 |
0.41 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.13 |
15.25 |
0.41 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.15 |
18.01 |
0.41 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.07 |
8.59 |
0.41 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
1.39 |
0.41 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.15 |
17.87 |
0.41 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.12 |
0.41 |
Long |
Dec 2023 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.02 |
1.95 |
0.41 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.01 |
1.01 |
0.41 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.09 |
0.41 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.08 |
9.27 |
0.41 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
1.74 |
0.41 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.12 |
14.64 |
0.41 |
Long |
Nov 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
22.68 |
2,525.02 |
0.40 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.10 |
11.55 |
0.40 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.40 |
0.40 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
1.94 |
216.42 |
0.40 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.04 |
4.52 |
0.40 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
49.02 |
5,458.48 |
0.40 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.01 |
1.47 |
0.40 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.10 |
11.15 |
0.40 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.42 |
46.43 |
0.40 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
2.06 |
229.50 |
0.40 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
11.44 |
1,273.62 |
0.40 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.39 |
43.62 |
0.40 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
21.25 |
2,366.08 |
0.40 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.03 |
3.07 |
0.40 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.03 |
3.45 |
0.40 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.53 |
0.40 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
0.47 |
0.40 |
Long |
Sep 2023 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.09 |
10.44 |
0.40 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.60 |
67.30 |
0.40 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
1.24 |
137.71 |
0.40 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.02 |
2.59 |
0.40 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.85 |
94.25 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.56 |
61.98 |
0.40 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.54 |
60.54 |
0.40 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.40 |
44.78 |
0.40 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.28 |
52.04 |
0.40 |
Long |
Apr 2021 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.15 |
17.10 |
0.40 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.06 |
7.11 |
0.40 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.24 |
26.33 |
0.40 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.04 |
4.85 |
0.40 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
1.67 |
186.49 |
0.40 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.03 |
3.98 |
0.40 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.01 |
0.80 |
0.40 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.39 |
43.12 |
0.40 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.08 |
8.94 |
0.40 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.23 |
25.58 |
0.40 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.02 |
2.39 |
0.40 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.17 |
19.00 |
0.40 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.18 |
20.24 |
0.40 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.13 |
14.94 |
0.40 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.01 |
1.06 |
0.40 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.15 |
16.38 |
0.40 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.21 |
24.27 |
0.40 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.07 |
7.91 |
0.40 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.12 |
13.46 |
0.40 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.05 |
5.29 |
0.40 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.03 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.02 |
1.98 |
0.40 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.04 |
3.94 |
0.40 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.01 |
0.54 |
0.40 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.21 |
23.25 |
0.40 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.36 |
0.40 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.32 |
35.30 |
0.40 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.03 |
2.87 |
0.40 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.03 |
3.48 |
0.40 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.12 |
13.59 |
0.40 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.04 |
4.81 |
0.39 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.54 |
60.16 |
0.39 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.31 |
34.24 |
0.39 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.38 |
42.03 |
0.39 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.09 |
10.32 |
0.39 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.05 |
5.72 |
0.39 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.75 |
205.13 |
0.39 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.26 |
30.19 |
0.39 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
80 |
41,476.03 |
1.44 |
160.43 |
0.39 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.02 |
0.39 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.29 |
28.28 |
0.39 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.01 |
0.92 |
0.39 |
Long |
Jul 2023 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.06 |
7.21 |
0.38 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.14 |
0.38 |
Long |
Apr 2020 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.02 |
1.96 |
0.38 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 |
2,393.59 |
0.09 |
9.07 |
0.38 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.06 |
7.17 |
0.38 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.67 |
0.38 |
Long |
Dec 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.13 |
15.36 |
0.38 |
Long |
Nov 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.17 |
16.57 |
0.38 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.18 |
20.12 |
0.37 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
1.35 |
149.96 |
0.37 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.03 |
3.42 |
0.37 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.01 |
0.70 |
0.37 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.55 |
0.37 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.42 |
0.37 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.32 |
36.08 |
0.37 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.47 |
52.52 |
0.37 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
1.14 |
126.54 |
0.37 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.14 |
0.37 |
Long |
Oct 2023 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.01 |
0.88 |
0.37 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.11 |
10.23 |
0.37 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,664 |
1,460.65 |
0.05 |
5.31 |
0.37 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.43 |
0.37 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.15 |
17.30 |
0.37 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.04 |
4.20 |
0.37 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.28 |
30.73 |
0.37 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.17 |
18.73 |
0.36 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.03 |
2.56 |
0.36 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.22 |
0.36 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.05 |
4.39 |
0.36 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.09 |
10.24 |
0.36 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.33 |
0.36 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.05 |
4.48 |
0.36 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.15 |
14.37 |
0.36 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.46 |
44.28 |
0.36 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.03 |
3.25 |
0.36 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.06 |
5.75 |
0.36 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.24 |
27.14 |
0.36 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
1.03 |
120.63 |
0.36 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.86 |
96.19 |
0.36 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.01 |
0.36 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.01 |
0.36 |
Long |
Feb 2023 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.11 |
10.39 |
0.36 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.46 |
44.23 |
0.36 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.12 |
11.36 |
0.36 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.02 |
1.83 |
0.36 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
3.29 |
386.99 |
0.36 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
3.90 |
375.23 |
0.36 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
2.43 |
285.79 |
0.36 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.40 |
38.57 |
0.36 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.01 |
1.03 |
0.36 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.03 |
3.15 |
0.36 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.07 |
6.52 |
0.36 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.36 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.12 |
11.95 |
0.36 |
Long |
Oct 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
7.06 |
678.78 |
0.36 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.90 |
0.36 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.06 |
5.31 |
0.36 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.00 |
0.36 |
Long |
Nov 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.14 |
0.36 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.09 |
8.60 |
0.36 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.24 |
27.28 |
0.36 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.03 |
2.42 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.50 |
55.77 |
0.36 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.47 |
44.96 |
0.36 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.04 |
4.68 |
0.36 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.82 |
91.16 |
0.36 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
56.73 |
6,316.82 |
0.36 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.92 |
102.65 |
0.36 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.41 |
39.64 |
0.35 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.08 |
8.47 |
0.35 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.00 |
0.36 |
0.35 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
2.03 |
226.00 |
0.35 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.15 |
14.08 |
0.35 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.94 |
105.09 |
0.35 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.27 |
29.68 |
0.35 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.31 |
30.17 |
0.35 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.04 |
4.13 |
0.35 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
290 |
4,059.62 |
0.13 |
14.10 |
0.35 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.04 |
3.92 |
0.35 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.02 |
0.35 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.04 |
4.09 |
0.35 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.12 |
0.35 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.20 |
0.34 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.01 |
1.06 |
0.34 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.03 |
0.34 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
4.23 |
497.23 |
0.34 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.01 |
0.52 |
0.34 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.02 |
2.02 |
0.34 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
3.81 |
424.69 |
0.34 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.01 |
0.96 |
0.34 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.07 |
0.34 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.39 |
37.81 |
0.33 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.01 |
0.33 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.06 |
6.73 |
0.33 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.17 |
0.33 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.09 |
9.63 |
0.33 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
0.59 |
0.33 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.03 |
3.40 |
0.33 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.08 |
7.27 |
0.33 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.59 |
56.93 |
0.33 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.02 |
1.90 |
0.33 |
Long |
Oct 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.02 |
2.51 |
0.32 |
Long |
Dec 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.12 |
0.32 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.01 |
0.32 |
Long |
Dec 2023 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.01 |
0.60 |
0.32 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.05 |
4.43 |
0.32 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.03 |
3.36 |
0.32 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.02 |
1.84 |
0.32 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.01 |
0.62 |
0.32 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
1.59 |
152.56 |
0.32 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.01 |
0.65 |
0.32 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.12 |
11.63 |
0.32 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
1.58 |
185.69 |
0.32 |
Long |
Nov 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.32 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.78 |
75.40 |
0.32 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.01 |
1.20 |
0.32 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.84 |
80.44 |
0.31 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.06 |
6.49 |
0.31 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.02 |
1.99 |
0.31 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.02 |
0.31 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.71 |
79.20 |
0.31 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.02 |
2.48 |
0.31 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.07 |
7.60 |
0.31 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.12 |
0.31 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.21 |
23.33 |
0.31 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.05 |
5.33 |
0.30 |
Long |
Nov 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.69 |
0.30 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.03 |
0.30 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.01 |
0.61 |
0.30 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.11 |
0.30 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
1.31 |
0.30 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.10 |
10.99 |
0.30 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.11 |
13.02 |
0.30 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.20 |
16.76 |
0.30 |
Long |
Aug 2023 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.91 |
0.29 |
Long |
Dec 2023 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.32 |
0.29 |
Long |
Aug 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.03 |
4.09 |
0.29 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.02 |
2.52 |
0.29 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.09 |
10.75 |
0.29 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
1.32 |
0.29 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.05 |
4.94 |
0.29 |
Long |
Oct 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.01 |
0.67 |
0.29 |
Long |
Apr 2023 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.05 |
4.89 |
0.29 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
1.08 |
0.29 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.08 |
0.29 |
Long |
Jan 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.29 |
Long |
Sep 2023 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.01 |
1.27 |
0.28 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.42 |
0.28 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.28 |
Long |
May 2023 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.02 |
2.55 |
0.28 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.43 |
0.28 |
Long |
Jan 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.03 |
3.69 |
0.27 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.02 |
0.27 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.19 |
17.83 |
0.27 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.01 |
1.24 |
0.27 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
141 |
115.24 |
0.00 |
0.31 |
0.27 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.01 |
0.54 |
0.27 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.27 |
24.19 |
0.27 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.14 |
15.91 |
0.27 |
Long |
Nov 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.43 |
0.27 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.00 |
0.38 |
0.27 |
Long |
Dec 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.03 |
2.89 |
0.27 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.95 |
0.27 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.02 |
2.15 |
0.27 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.09 |
0.26 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.07 |
8.19 |
0.26 |
Long |
Apr 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.03 |
3.78 |
0.26 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.26 |
Long |
Jul 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.01 |
1.00 |
0.26 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.59 |
164.94 |
0.26 |
Long |
May 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.05 |
4.37 |
0.26 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.15 |
0.26 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.30 |
0.26 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
82 |
344.94 |
0.01 |
0.88 |
0.26 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.25 |
0.25 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.13 |
12.33 |
0.25 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
345 |
158.15 |
0.00 |
0.37 |
0.25 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
2.23 |
0.25 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.01 |
0.60 |
0.25 |
Long |
Nov 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.04 |
0.25 |
Long |
Dec 2023 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.02 |
2.73 |
0.25 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.04 |
4.12 |
0.25 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.03 |
3.22 |
0.25 |
Long |
Dec 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.01 |
0.88 |
0.25 |
Long |
Dec 2023 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.03 |
3.30 |
0.25 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.17 |
0.24 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.24 |
0.24 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.07 |
7.00 |
0.24 |
Long |
Sep 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.02 |
2.44 |
0.24 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
68 |
4.67 |
0.00 |
0.01 |
0.24 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.04 |
0.24 |
Long |
Sep 2023 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.01 |
0.75 |
0.24 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.41 |
46.00 |
0.24 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.15 |
17.55 |
0.24 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.00 |
0.44 |
0.24 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.01 |
1.64 |
0.24 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.87 |
83.84 |
0.24 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.18 |
17.48 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.02 |
2.31 |
0.24 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.37 |
35.44 |
0.24 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.01 |
0.63 |
0.23 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
2.20 |
0.23 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.05 |
4.34 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
2.31 |
0.23 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.11 |
0.23 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.02 |
2.19 |
0.23 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.01 |
1.40 |
0.23 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.03 |
2.80 |
0.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.45 |
43.41 |
0.23 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
311 |
1,022.32 |
0.02 |
2.30 |
0.23 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Small Fund PSCSX, PCKAX, PCKCX, PCKPX, PSNSX |
816 |
1,507.38 |
0.02 |
1.67 |
0.23 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.05 |
4.38 |
0.23 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
1.15 |
0.23 |
Long |
Nov 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.02 |
2.07 |
0.22 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.22 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.02 |
1.99 |
0.22 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.15 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
0.94 |
0.22 |
Long |
Dec 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
401 |
1,401.97 |
0.03 |
3.04 |
0.22 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.22 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.14 |
15.18 |
0.22 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
1.12 |
124.88 |
0.22 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
1.21 |
0.22 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.07 |
6.90 |
0.21 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.01 |
1.14 |
0.21 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.01 |
1.45 |
0.21 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.18 |
0.21 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.08 |
9.51 |
0.21 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.44 |
138.14 |
0.21 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.06 |
0.21 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.09 |
9.50 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.05 |
4.83 |
0.21 |
Long |
Oct 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.04 |
4.30 |
0.21 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Absolute Return Fund PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
978 |
3,541.01 |
0.03 |
3.48 |
0.21 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.19 |
0.21 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
1.12 |
107.80 |
0.20 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.02 |
2.14 |
0.20 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.29 |
32.35 |
0.20 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.95 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.97 |
0.20 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
1.32 |
0.20 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.07 |
0.20 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.24 |
27.27 |
0.20 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.30 |
0.20 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.05 |
5.54 |
0.20 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.05 |
5.34 |
0.20 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.01 |
1.42 |
0.20 |
Long |
Dec 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.02 |
1.85 |
0.20 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.64 |
61.41 |
0.20 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.19 |
0.19 |
Long |
Oct 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.14 |
15.29 |
0.19 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.22 |
26.12 |
0.19 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
0.85 |
0.19 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.02 |
1.88 |
0.19 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.47 |
0.19 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.66 |
63.02 |
0.19 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.02 |
2.51 |
0.19 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.02 |
1.74 |
0.19 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.02 |
2.59 |
0.19 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.09 |
0.18 |
Long |
Nov 2021 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
1.60 |
0.18 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.25 |
0.18 |
Long |
Oct 2024 |
| PIMCO Equity Series VIT |
PIMCO StocksPLUS Global Portfolio PMVIEQS, PMVIEAD |
554 |
204.50 |
0.00 |
0.33 |
0.18 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.03 |
3.31 |
0.18 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
1.35 |
0.18 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.10 |
0.18 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.02 |
2.26 |
0.18 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.12 |
14.00 |
0.17 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.01 |
0.95 |
0.17 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.03 |
3.18 |
0.17 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.00 |
0.32 |
0.17 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.02 |
2.09 |
0.17 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
1.24 |
0.17 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.02 |
1.80 |
0.17 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
1.06 |
0.17 |
Long |
Nov 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.07 |
6.25 |
0.17 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
94 |
3,036.94 |
0.05 |
5.06 |
0.17 |
Long |
Dec 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.17 |
Long |
Mar 2022 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.01 |
0.87 |
0.17 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
0.53 |
0.16 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (Unhedged) PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
783 |
302.82 |
0.00 |
0.26 |
0.16 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.29 |
0.16 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.16 |
0.16 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.51 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
1.10 |
0.16 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.43 |
0.16 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.05 |
6.11 |
0.16 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.68 |
0.16 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Fund PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
1,173 |
2,060.34 |
0.02 |
1.73 |
0.16 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.04 |
4.05 |
0.16 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS EMG Fund PEFIX, PEFPX, PEFFX, PEFCX |
726 |
353.37 |
0.00 |
0.29 |
0.15 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.17 |
18.61 |
0.15 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.01 |
0.56 |
0.15 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.06 |
0.15 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.15 |
13.96 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
96 |
539.03 |
0.01 |
0.79 |
0.15 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Fund PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
929 |
3,437.34 |
0.03 |
3.86 |
0.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.01 |
1.38 |
0.15 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX, PIPAX, PIPCX, PIUHX, PISNX |
1,135 |
4,942.06 |
0.04 |
4.36 |
0.15 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.02 |
2.54 |
0.14 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.01 |
1.32 |
0.14 |
Long |
Dec 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
3.00 |
334.05 |
0.14 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.01 |
0.77 |
0.14 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.23 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.45 |
0.14 |
Long |
Oct 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.01 |
0.57 |
0.14 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.51 |
0.14 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.46 |
0.14 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.06 |
7.59 |
0.14 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.02 |
2.18 |
0.14 |
Long |
Dec 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.00 |
0.50 |
0.14 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.01 |
0.61 |
0.13 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.01 |
0.82 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.03 |
2.88 |
0.13 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.06 |
0.13 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.07 |
7.42 |
0.13 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
0.33 |
0.13 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.24 |
0.13 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.05 |
4.90 |
0.13 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.19 |
0.13 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.12 |
13.11 |
0.13 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.65 |
0.13 |
Long |
Sep 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
1.33 |
0.13 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.06 |
6.12 |
0.13 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO RAE PLUS International Fund PTSOX, PTSIX, PTIPX |
727 |
251.34 |
0.00 |
0.16 |
0.13 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.01 |
1.75 |
0.12 |
Long |
Nov 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.02 |
2.31 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.01 |
0.97 |
0.12 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.03 |
3.04 |
0.12 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.37 |
36.04 |
0.12 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX |
871 |
985.31 |
0.00 |
0.55 |
0.11 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Small Fund PCFIX, PCCPX, PCFAX, PCFEX |
806 |
349.72 |
0.00 |
0.23 |
0.11 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.55 |
0.11 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.02 |
1.95 |
0.11 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.13 |
0.11 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.51 |
0.11 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.02 |
1.46 |
0.11 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.01 |
0.59 |
0.11 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.56 |
0.11 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.46 |
0.10 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.01 |
0.81 |
0.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.02 |
1.74 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.23 |
25.51 |
0.10 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.02 |
2.07 |
0.10 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.43 |
0.10 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
0.33 |
0.10 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.14 |
0.10 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.07 |
0.10 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
0.77 |
0.10 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.01 |
0.91 |
0.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.28 |
0.10 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.07 |
0.10 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.01 |
0.56 |
0.09 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.43 |
0.09 |
Long |
Jul 2021 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.00 |
0.06 |
0.09 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.20 |
22.62 |
0.09 |
Long |
Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.01 |
1.27 |
0.09 |
Long |
Dec 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.00 |
0.15 |
0.09 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.02 |
1.88 |
0.08 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.05 |
4.49 |
0.08 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.02 |
1.85 |
0.08 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.02 |
0.07 |
Long |
Jun 2023 |
| PIMCO Funds |
PIMCO All Asset: Multi-RAE PLUS Fund |
1,948 |
3,844.48 |
0.01 |
1.55 |
0.07 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.11 |
10.64 |
0.07 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.47 |
45.08 |
0.07 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.08 |
7.82 |
0.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.43 |
0.06 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.29 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.09 |
9.06 |
0.06 |
Long |
Sep 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.02 |
2.23 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.01 |
1.44 |
0.06 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.02 |
2.55 |
0.06 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
1.45 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.03 |
2.99 |
0.06 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO All Authority: Multi-RAE PLUS Fund |
692 |
325.14 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.12 |
0.05 |
Long |
Dec 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
123 |
259.08 |
0.00 |
0.13 |
0.05 |
Long |
Dec 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.01 |
1.56 |
0.05 |
Long |
Dec 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.10 |
0.04 |
Long |
Jan 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
0.09 |
9.91 |
0.04 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.14 |
15.32 |
0.04 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.01 |
0.49 |
0.04 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.05 |
4.63 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.19 |
0.04 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.23 |
0.04 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.09 |
0.04 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.04 |
4.35 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.09 |
0.04 |
Long |
Mar 2022 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.02 |
2.47 |
0.04 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.48 |
53.22 |
0.03 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2023 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.06 |
0.03 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.16 |
0.03 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.01 |
1.43 |
0.03 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.23 |
0.03 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.00 |
0.09 |
0.03 |
Long |
Oct 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.39 |
0.03 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.00 |
0.38 |
0.02 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.17 |
0.02 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.04 |
4.92 |
0.02 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
423 |
1,760.63 |
0.00 |
0.39 |
0.02 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
0.58 |
0.02 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.01 |
1.61 |
0.02 |
Long |
Aug 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,891 |
942.01 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,188 |
55,244.46 |
0.06 |
6.23 |
0.02 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
0.10 |
0.02 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.65 |
0.02 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2021 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2021 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.33 |
0.01 |
Long |
Jun 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.00 |
0.21 |
0.01 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.18 |
0.01 |
Long |
Mar 2022 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.01 |
1.01 |
0.01 |
Long |
Nov 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 |
2,976.68 |
0.00 |
0.11 |
0.00 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.02 |
2.26 |
0.00 |
Long |
Nov 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.22 |
-0.01 |
Short |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.06 |
-0.18 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.00 |
-0.18 |
Short |
Mar 2021 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
-0.00 |
-0.39 |
-0.19 |
Short |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.02 |
-2.38 |
-0.19 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.20 |
Short |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.12 |
-0.34 |
Short |
Jun 2023 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.18 |
-0.34 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.01 |
-1.49 |
-0.48 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.10 |
-9.75 |
-0.62 |
Short |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.17 |
-18.83 |
-0.84 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.07 |
-7.35 |
-0.88 |
Short |
Dec 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.01 |
-1.41 |
-1.29 |
Short |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
-0.05 |
-4.37 |
-2.10 |
Short |
Jul 2023 |
