| VanEck ETF Trust |
VanEck Uranium and Nuclear ETF NLR |
26 |
775.53 |
2.84 |
57.39 |
7.66 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/MFS Utilities Series Portfolio |
49 |
210.52 |
0.79 |
16.03 |
7.63 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Utilities Series |
54 |
1,108.69 |
4.17 |
84.23 |
7.61 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.85 |
15.02 |
7.22 |
Long |
Jul 2023 |
| Fidelity Select Portfolios |
Fidelity Telecom and Utilities Fund FIUIX |
36 |
1,176.48 |
4.03 |
81.43 |
6.97 |
Long |
Oct 2024 |
| MFS Series Trust VI |
MFS Utilities Fund MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX |
43 |
2,693.76 |
9.27 |
187.44 |
6.96 |
Long |
Oct 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS RREEF Global Infrastructure Fund TOLLX, TOLCX, TOLSX, TOLIX, TOLZX |
48 |
813.01 |
2.37 |
47.91 |
5.91 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Fidelity Institutional AM Utilities Portfolio |
32 |
915.27 |
2.63 |
53.03 |
5.80 |
Long |
Dec 2024 |
| Variable Insurance Products Fund IV |
VIP Utilities Portfolio |
32 |
318.18 |
0.91 |
18.38 |
5.80 |
Long |
Dec 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Utilities Fund FUGAX, FUGCX, FAUFX, FUGIX, FIKIX |
32 |
1,044.02 |
2.93 |
59.21 |
5.72 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Utilities Portfolio FSUTX |
35 |
2,104.03 |
5.26 |
113.84 |
5.64 |
Long |
Nov 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Utility Fund PRUAX, PCUFX, PRUZX, JDURX, PRUQX |
31 |
3,550.56 |
8.91 |
192.75 |
5.47 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Uranium & Nuclear ETF URAN |
38 |
4.39 |
0.01 |
0.23 |
5.44 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
4.13 |
0.01 |
0.22 |
5.26 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Utilities Fund BULIX |
35 |
258.66 |
0.65 |
13.06 |
5.07 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
39 |
360.13 |
0.89 |
17.90 |
4.98 |
Long |
Dec 2024 |
| Listed Funds Trust |
TrueShares Eagle Global Renewable Energy Income ETF RNWZ |
24 |
2.28 |
0.01 |
0.11 |
4.96 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Global Utilities VIP Fund |
26 |
48.08 |
0.12 |
2.35 |
4.90 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
ClearBridge Sustainable Infrastructure ETF |
33 |
9.00 |
0.02 |
0.43 |
4.81 |
Long |
Dec 2024 |
| Franklin Custodian Funds |
Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX |
44 |
6,451.64 |
14.80 |
298.66 |
4.66 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Sustainable Listed Infrastructure Fund PGSLX |
37 |
20.04 |
0.04 |
0.91 |
4.53 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Infrastructure Sustainable Opportunities Fund |
38 |
9.77 |
0.02 |
0.42 |
4.32 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP CBRE Global Infrastructure Portfolio |
50 |
33.12 |
0.07 |
1.39 |
4.20 |
Long |
Dec 2024 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 |
77.88 |
0.15 |
3.10 |
3.98 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Infrastructure Fund GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX |
47 |
97.07 |
0.19 |
3.81 |
3.93 |
Long |
Dec 2024 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
62 |
1,036.55 |
1.43 |
30.87 |
3.90 |
Long |
Nov 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.06 |
1.26 |
3.88 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
1.33 |
26.80 |
3.83 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Utilities Select Sector SPDR Fund XLU |
35 |
16,410.30 |
30.86 |
622.83 |
3.80 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP UTILITIES |
38 |
33.95 |
0.06 |
1.24 |
3.74 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Global Infrastructure Fund VCRCX, VCRIX, VCRQX, VCRVX, VCRAX |
53 |
875.48 |
1.60 |
32.37 |
3.71 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Utilities Momentum ETF PUI |
36 |
60.55 |
0.10 |
2.02 |
3.71 |
Long |
Oct 2024 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC |
Cohen & Steers Global Infrastructure Fund Inc. CSUAX, CSUCX, CSUIX, CSURX, CSUZX |
62 |
814.50 |
1.46 |
29.45 |
3.62 |
Long |
Dec 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Value ETF PJFV |
34 |
15.71 |
0.03 |
0.55 |
3.47 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
50 |
478.67 |
0.81 |
16.48 |
3.45 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Utilities AlphaDEX Fund FXU |
41 |
337.07 |
0.57 |
11.52 |
3.42 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
34 |
234.03 |
0.39 |
7.85 |
3.36 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX, CSVGX |
37 |
2,589.11 |
4.01 |
86.71 |
3.35 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
36 |
264.97 |
0.44 |
8.85 |
3.34 |
Long |
Dec 2024 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.79 |
15.89 |
3.33 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Utilities Fund |
54 |
10.81 |
0.02 |
0.36 |
3.32 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
37 |
2,384.54 |
3.89 |
78.55 |
3.29 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Utilities Sector Fund |
56 |
565.87 |
0.91 |
18.42 |
3.26 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Utilities ETF RSPU |
34 |
400.64 |
0.58 |
11.71 |
3.20 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD UTILITIES INDEX FUND VUIAX, VPU |
73 |
8,775.64 |
12.85 |
277.93 |
3.17 |
Long |
Nov 2024 |
| Rydex Series Funds |
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
54 |
39.98 |
0.06 |
1.25 |
3.14 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
52 |
100.10 |
0.15 |
3.00 |
3.13 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Utilities Index ETF FUTY |
68 |
1,732.03 |
2.65 |
53.64 |
3.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Utilities ETF IDU |
46 |
1,456.97 |
2.21 |
44.68 |
3.07 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Global Listed Infrastructure ETF BILD |
44 |
5.03 |
0.01 |
0.14 |
3.02 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Infrastructure Fund PGUAX, PGUCX, PGIUX, VGIRX |
48 |
141.47 |
0.21 |
4.23 |
2.99 |
Long |
Dec 2024 |
| Advisors Series Trust |
First Sentier American Listed Infrastructure Fund FLIAX |
30 |
3.68 |
0.01 |
0.11 |
2.97 |
Long |
Oct 2024 |
| ProFunds |
Utilities UTPIX, UTPSX |
39 |
39.90 |
0.06 |
1.14 |
2.85 |
Long |
Oct 2024 |
| Virtus Total Return Fund Inc. |
Virtus Total Return Fund Inc. |
670 |
604.28 |
0.57 |
12.25 |
2.84 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Utilities ETF JXI |
68 |
154.60 |
0.20 |
4.02 |
2.61 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Infrastructure Portfolio MBGIX, MPIIX |
53 |
74.09 |
0.10 |
1.92 |
2.60 |
Long |
Sep 2024 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
148 |
517.79 |
0.64 |
12.97 |
2.54 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.15 |
3.13 |
2.54 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.26 |
5.58 |
2.44 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Infrastructure Portfolio MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX |
56 |
263.93 |
0.32 |
6.40 |
2.43 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
3.85 |
77.91 |
2.42 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.20 |
4.01 |
2.41 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.14 |
3.13 |
2.40 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
14.31 |
289.44 |
2.40 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX |
34 |
327.58 |
0.38 |
7.75 |
2.37 |
Long |
Dec 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
3.27 |
66.04 |
2.31 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Utilities UPW |
42 |
23.73 |
0.02 |
0.52 |
2.20 |
Long |
Nov 2024 |
| ETFis Series Trust I |
Virtus Reaves Utilities ETF UTES |
18 |
231.16 |
0.25 |
5.00 |
2.19 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
60 |
1,684.34 |
1.80 |
36.32 |
2.16 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Infrastructure ETF BLLD |
62 |
22.12 |
0.02 |
0.47 |
2.11 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.55 |
11.93 |
2.04 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.18 |
3.57 |
2.04 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
48 |
45.19 |
0.05 |
0.92 |
2.03 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
175 |
4,049.22 |
3.96 |
79.84 |
2.01 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, CVQZX, COLEX |
89 |
181.32 |
0.18 |
3.61 |
1.99 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.24 |
4.81 |
1.98 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.90 |
18.21 |
1.95 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Value Fund |
50 |
247.12 |
0.24 |
4.82 |
1.95 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Utilities Bull 3X Shares UTSL |
39 |
76.30 |
0.05 |
1.10 |
1.93 |
Long |
Oct 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX |
51 |
48.06 |
0.04 |
0.90 |
1.92 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
87 |
463.65 |
0.43 |
8.67 |
1.87 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.02 |
0.38 |
1.83 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX, NAMBX |
50 |
2,710.67 |
2.29 |
49.63 |
1.83 |
Long |
Nov 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
53 |
12,292.40 |
10.32 |
223.14 |
1.82 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
61 |
709.52 |
0.56 |
12.10 |
1.74 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
2.53 |
51.07 |
1.74 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
3.35 |
67.72 |
1.71 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.46 |
9.36 |
1.71 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
21.89 |
442.71 |
1.70 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
61 |
1,882.80 |
1.51 |
30.41 |
1.70 |
Long |
Dec 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
99 |
13,122.36 |
10.66 |
215.04 |
1.64 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN |
189 |
11.27 |
0.01 |
0.18 |
1.61 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
102 |
292.73 |
0.23 |
4.67 |
1.61 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
99 |
293.00 |
0.23 |
4.70 |
1.61 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.04 |
0.72 |
1.60 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
51 |
2,616.36 |
2.02 |
40.69 |
1.56 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
51 |
172.12 |
0.13 |
2.67 |
1.55 |
Long |
Dec 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.09 |
1.12 |
1.55 |
Long |
Dec 2020 |
| Versus Capital Real Assets Fund LLC |
Versus Capital Real Assets Fund LLC |
79 |
2,806.60 |
2.05 |
41.47 |
1.55 |
Long |
Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
53 |
46.69 |
0.04 |
0.72 |
1.55 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.94 |
17.13 |
1.55 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
32,191.32 |
24.65 |
497.34 |
1.55 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
1,020.41 |
0.78 |
15.73 |
1.54 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
3.00 |
60.66 |
1.53 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
71 |
2,513.55 |
1.89 |
38.14 |
1.52 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
71 |
991.04 |
0.74 |
15.02 |
1.52 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
82 |
2,660.21 |
1.97 |
39.70 |
1.52 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
53 |
256.31 |
0.19 |
3.87 |
1.51 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
72 |
2,042.33 |
1.53 |
30.84 |
1.51 |
Long |
Dec 2024 |
| New York Life Investments Active ETF Trust |
NYLI CBRE Real Assets ETF IQRA |
114 |
5.52 |
0.00 |
0.08 |
1.51 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF GII |
79 |
484.21 |
0.36 |
7.27 |
1.51 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Infrastructure ETF IGF |
82 |
5,041.36 |
3.67 |
73.98 |
1.51 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.02 |
0.30 |
1.50 |
Long |
Apr 2022 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
742.50 |
0.54 |
10.87 |
1.49 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
117 |
2,389.74 |
1.60 |
34.50 |
1.47 |
Long |
Nov 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
12.28 |
247.76 |
1.45 |
Long |
Dec 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
2.36 |
47.80 |
1.45 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
1.44 |
29.14 |
1.43 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.38 |
7.74 |
1.41 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JAGWX, JEMUX, JAGYX |
124 |
628.11 |
0.43 |
8.78 |
1.40 |
Long |
Dec 2024 |
| John Hancock Funds II |
Mid Value Fund JMVNX |
124 |
1,519.76 |
0.98 |
21.20 |
1.40 |
Long |
Nov 2024 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
115 |
15,869.38 |
10.81 |
218.11 |
1.39 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.37 |
7.50 |
1.37 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.04 |
0.68 |
1.37 |
Long |
Mar 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
1.27 |
25.65 |
1.34 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
98 |
450.00 |
0.30 |
6.01 |
1.34 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
96 |
157.56 |
0.10 |
2.09 |
1.33 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.02 |
0.27 |
1.33 |
Long |
Apr 2022 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.00 |
0.07 |
1.31 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.09 |
1.87 |
1.30 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
77 |
3,827.35 |
2.43 |
48.98 |
1.28 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.02 |
0.39 |
1.28 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
77 |
222.78 |
0.14 |
2.84 |
1.28 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
5.74 |
115.98 |
1.27 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
101 |
4.88 |
0.00 |
0.06 |
1.26 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.47 |
9.45 |
1.23 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
71 |
61,636.48 |
34.78 |
752.20 |
1.22 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
381.22 |
0.23 |
4.63 |
1.21 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.10 |
2.07 |
1.21 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.23 |
4.59 |
1.21 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
2.13 |
43.08 |
1.20 |
Long |
Oct 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
103 |
1,079.16 |
0.62 |
12.60 |
1.20 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
2.98 |
60.27 |
1.18 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
575.55 |
0.33 |
6.65 |
1.17 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
92 |
530.30 |
0.30 |
6.11 |
1.16 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
94 |
306.79 |
0.17 |
3.38 |
1.15 |
Long |
Dec 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
317 |
1,655.45 |
0.91 |
18.40 |
1.15 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.11 |
2.14 |
1.13 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.64 |
13.81 |
1.12 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
69 |
131.85 |
0.07 |
1.42 |
1.08 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
814 |
167.56 |
0.09 |
1.80 |
1.08 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
72 |
2,987.60 |
1.58 |
31.80 |
1.07 |
Long |
Dec 2024 |
| ETF Series Solutions |
Blue Horizon BNE ETF BNE |
102 |
3.88 |
0.00 |
0.04 |
1.06 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
13.27 |
0.01 |
0.14 |
1.05 |
Long |
Dec 2024 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
87 |
19,054.74 |
9.73 |
196.82 |
1.03 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.38 |
7.73 |
1.02 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.01 |
0.24 |
1.01 |
Long |
Apr 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
109 |
166.78 |
0.08 |
1.69 |
1.01 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
93 |
165.86 |
0.08 |
1.67 |
1.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/First Sentier Global Infrastructure Fund |
41 |
500.90 |
0.25 |
5.03 |
1.01 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.07 |
1.16 |
1.00 |
Long |
Sep 2023 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
5.20 |
105.18 |
1.00 |
Long |
Oct 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
1.91 |
41.36 |
1.00 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
972 |
2,114.07 |
1.04 |
20.90 |
1.00 |
Long |
Dec 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,044 |
7,743.53 |
3.80 |
76.62 |
0.99 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
862 |
618.96 |
0.29 |
5.90 |
0.99 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
1.19 |
23.97 |
0.99 |
Long |
Dec 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.07 |
1.55 |
0.99 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.03 |
0.60 |
0.99 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
835 |
505.61 |
0.24 |
4.83 |
0.97 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
200 |
5,227.48 |
2.52 |
50.86 |
0.97 |
Long |
Dec 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.08 |
1.78 |
0.97 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
196 |
30,152.12 |
14.30 |
288.48 |
0.96 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.02 |
0.39 |
0.93 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
3.34 |
72.28 |
0.93 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
141 |
6.68 |
0.00 |
0.06 |
0.91 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
286.36 |
0.13 |
2.60 |
0.91 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.07 |
1.15 |
0.90 |
Long |
Mar 2023 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
135 |
75.33 |
0.03 |
0.67 |
0.90 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
2.63 |
56.85 |
0.89 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.86 |
18.56 |
0.89 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.05 |
0.89 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
18.02 |
363.58 |
0.88 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.08 |
0.88 |
0.86 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
134 |
8,899.18 |
3.72 |
75.15 |
0.85 |
Long |
Dec 2024 |
| CENTRE FUNDS |
Centre Global Infrastructure Fund DHIVX, DHINX |
48 |
32.00 |
0.01 |
0.27 |
0.83 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.70 |
14.17 |
0.83 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.70 |
14.13 |
0.82 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.29 |
6.35 |
0.82 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.12 |
2.56 |
0.82 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD ENERGY FUND VGENX, VGELX |
45 |
5,790.85 |
2.33 |
47.09 |
0.82 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
1.00 |
20.12 |
0.81 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
83 |
204.37 |
0.08 |
1.61 |
0.80 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.08 |
1.62 |
0.79 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
163 |
3,135.04 |
1.22 |
24.65 |
0.79 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
132 |
752.30 |
0.29 |
5.95 |
0.79 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.19 |
4.11 |
0.79 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
82 |
236.43 |
0.09 |
1.84 |
0.78 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.88 |
17.73 |
0.77 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
106 |
405.10 |
0.15 |
3.09 |
0.76 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
179 |
95.59 |
0.04 |
0.73 |
0.76 |
Long |
Oct 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
334 |
1,074.41 |
0.40 |
8.06 |
0.76 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
106 |
1,469.00 |
0.55 |
11.16 |
0.76 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
137 |
342.79 |
0.13 |
2.57 |
0.75 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.02 |
0.50 |
0.75 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,839.57 |
0.67 |
13.45 |
0.73 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.39 |
7.83 |
0.73 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
101 |
279.71 |
0.09 |
2.00 |
0.72 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, RSIPX, CCRZX, CLCQX, CCQYX |
76 |
4,883.21 |
1.69 |
34.13 |
0.70 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
108 |
767.70 |
0.27 |
5.36 |
0.70 |
Long |
Dec 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
108 |
8,025.11 |
2.78 |
56.02 |
0.70 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
76.72 |
0.02 |
0.48 |
0.68 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
180 |
1,582.60 |
0.53 |
10.59 |
0.68 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
8.30 |
167.89 |
0.68 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
180 |
7,702.53 |
2.52 |
50.86 |
0.68 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
89 |
12.63 |
0.00 |
0.09 |
0.67 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
133 |
374.61 |
0.12 |
2.52 |
0.67 |
Long |
Dec 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.35 |
7.66 |
0.67 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.02 |
0.33 |
0.65 |
Long |
Dec 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
237 |
1,902.60 |
0.60 |
12.08 |
0.65 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.07 |
1.41 |
0.64 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.19 |
3.75 |
0.63 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
152 |
6,984.16 |
2.13 |
43.01 |
0.62 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.09 |
1.90 |
0.62 |
Long |
Dec 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.23 |
5.05 |
0.61 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
3.65 |
73.82 |
0.61 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.36 |
7.18 |
0.60 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.20 |
3.87 |
0.60 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.82 |
16.49 |
0.58 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.19 |
3.75 |
0.58 |
Long |
Sep 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
2.28 |
49.25 |
0.55 |
Long |
Nov 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.35 |
7.17 |
0.55 |
Long |
Oct 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
104 |
2,388.76 |
0.62 |
12.42 |
0.53 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity High Income Central Fund |
534 |
1,520.57 |
0.35 |
7.58 |
0.53 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.74 |
15.01 |
0.52 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
45.80 |
924.15 |
0.52 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
569.01 |
0.13 |
2.67 |
0.52 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.49 |
10.50 |
0.52 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
231 |
836.20 |
0.21 |
4.32 |
0.52 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
1.68 |
36.40 |
0.52 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
67 |
317.33 |
0.07 |
1.51 |
0.51 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.05 |
0.91 |
0.50 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
185 |
283.47 |
0.07 |
1.43 |
0.50 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
5.25 |
105.90 |
0.50 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Flight to Safety Strategy ETF FLYT |
33 |
14.96 |
0.01 |
0.08 |
0.50 |
Long |
Oct 2021 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.11 |
2.23 |
0.50 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX |
48 |
50.25 |
0.01 |
0.25 |
0.50 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
3.33 |
67.11 |
0.49 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.23 |
4.70 |
0.49 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.09 |
1.89 |
0.49 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
1.27 |
25.59 |
0.49 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
112 |
8.77 |
0.00 |
0.04 |
0.49 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.78 |
15.77 |
0.49 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.64 |
13.79 |
0.48 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.07 |
1.41 |
0.48 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
112 |
18.69 |
0.00 |
0.09 |
0.48 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
2.46 |
49.55 |
0.48 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.22 |
4.38 |
0.48 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.10 |
2.00 |
0.47 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.15 |
2.96 |
0.47 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.01 |
0.13 |
0.46 |
Long |
Jun 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.07 |
1.50 |
0.46 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.70 |
14.07 |
0.45 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
655 |
427.99 |
0.08 |
1.69 |
0.43 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.05 |
0.92 |
0.42 |
Long |
Oct 2024 |
| Northern Funds |
Multi-Manager Global Listed Infrastructure Fund NMFIX |
122 |
920.30 |
0.19 |
3.90 |
0.42 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
1.84 |
37.10 |
0.42 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.14 |
3.01 |
0.41 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
228 |
8.49 |
0.00 |
0.04 |
0.41 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.01 |
0.28 |
0.41 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.02 |
0.41 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.06 |
1.24 |
0.41 |
Long |
Nov 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
203 |
321.63 |
0.05 |
1.11 |
0.41 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
1.28 |
25.78 |
0.41 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.07 |
1.37 |
0.40 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.17 |
3.58 |
0.40 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.20 |
3.97 |
0.40 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
123 |
6,130.69 |
1.20 |
24.25 |
0.40 |
Long |
Dec 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
200 |
1.26 |
0.00 |
0.00 |
0.40 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.38 |
7.63 |
0.39 |
Long |
Dec 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
214 |
1,487.48 |
0.28 |
5.72 |
0.39 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
7.08 |
142.88 |
0.39 |
Long |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.16 |
3.24 |
0.39 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.67 |
13.47 |
0.39 |
Long |
Oct 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.07 |
1.41 |
0.39 |
Long |
Oct 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
205 |
157.70 |
0.03 |
0.60 |
0.38 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.11 |
2.26 |
0.38 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.08 |
1.55 |
0.38 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.05 |
1.12 |
0.38 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
6.63 |
134.10 |
0.37 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.08 |
1.69 |
0.37 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.30 |
6.01 |
0.37 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
6.97 |
140.69 |
0.37 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.04 |
0.79 |
0.37 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.36 |
7.34 |
0.36 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.18 |
3.57 |
0.36 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.05 |
1.06 |
0.36 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.07 |
1.32 |
0.36 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.08 |
1.67 |
0.36 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.32 |
6.49 |
0.36 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.36 |
7.17 |
0.35 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.02 |
0.40 |
0.35 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.34 |
6.95 |
0.34 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.10 |
1.98 |
0.34 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.01 |
0.21 |
0.34 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.21 |
4.20 |
0.34 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.36 |
7.36 |
0.33 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.58 |
11.71 |
0.33 |
Long |
Dec 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.09 |
1.88 |
0.33 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,004 |
349.53 |
0.06 |
1.11 |
0.32 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.02 |
0.33 |
0.32 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.09 |
1.91 |
0.32 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
747 |
13,568.08 |
2.10 |
42.42 |
0.32 |
Long |
Oct 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 |
2.14 |
43.20 |
0.32 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.17 |
3.34 |
0.32 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.04 |
0.83 |
0.31 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.02 |
0.35 |
0.31 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
20.69 |
447.57 |
0.31 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
3.58 |
72.27 |
0.31 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 |
2,342.54 |
0.34 |
6.90 |
0.30 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.48 |
9.61 |
0.30 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.19 |
3.94 |
0.30 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.05 |
0.91 |
0.29 |
Long |
Dec 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.21 |
4.19 |
0.29 |
Long |
Dec 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.29 |
0.29 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.32 |
6.45 |
0.29 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.01 |
0.10 |
0.28 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.13 |
2.63 |
0.28 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.06 |
1.36 |
0.28 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.54 |
10.90 |
0.28 |
Long |
Oct 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
19.40 |
391.56 |
0.28 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.23 |
4.70 |
0.28 |
Long |
Dec 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
3.60 |
72.79 |
0.27 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.23 |
4.64 |
0.27 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.17 |
3.47 |
0.27 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.55 |
11.90 |
0.27 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.17 |
3.78 |
0.27 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.03 |
0.69 |
0.27 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
6.31 |
127.37 |
0.27 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.07 |
1.39 |
0.27 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.07 |
0.27 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.06 |
1.14 |
0.27 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.08 |
1.59 |
0.26 |
Long |
Dec 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
19.52 |
393.90 |
0.26 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.04 |
0.26 |
Long |
Sep 2023 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.48 |
9.70 |
0.25 |
Long |
Dec 2024 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
170.95 |
0.02 |
0.43 |
0.25 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.49 |
10.01 |
0.25 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.05 |
1.10 |
0.25 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.05 |
1.10 |
0.25 |
Long |
Dec 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
574 |
1,079.70 |
0.10 |
2.02 |
0.25 |
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 |
29.01 |
585.48 |
0.25 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.20 |
4.02 |
0.25 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.01 |
0.24 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.01 |
0.16 |
0.24 |
Long |
Sep 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
8.22 |
152.35 |
0.24 |
Long |
May 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.44 |
8.88 |
0.24 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.59 |
12.86 |
0.23 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.07 |
1.42 |
0.23 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.15 |
2.95 |
0.23 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
8.25 |
178.34 |
0.22 |
Long |
Nov 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.23 |
4.61 |
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 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.03 |
0.58 |
0.22 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.05 |
1.02 |
0.21 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.05 |
0.21 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.57 |
12.36 |
0.21 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.06 |
1.39 |
0.21 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.02 |
0.21 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.01 |
0.19 |
0.21 |
Long |
Mar 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.09 |
2.05 |
0.21 |
Long |
Nov 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 |
0.69 |
15.00 |
0.21 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
6.57 |
132.86 |
0.20 |
Long |
Oct 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.17 |
1.79 |
0.20 |
Long |
Feb 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.06 |
1.26 |
0.20 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
18.13 |
365.91 |
0.20 |
Long |
Dec 2024 |
| Jackson Real Asset Fund |
Jackson Real Asset Fund |
85 |
246.88 |
0.02 |
0.49 |
0.20 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Global High Income Fund FGHNX, FGHAX, FGHCX, FGHTX, FGHIX |
684 |
72.03 |
0.01 |
0.14 |
0.20 |
Long |
Jul 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
0.19 |
0.20 |
Long |
Jul 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.35 |
7.09 |
0.20 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.03 |
0.58 |
0.19 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
123 |
723.15 |
0.07 |
1.35 |
0.19 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
2.24 |
45.23 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
3.18 |
64.12 |
0.18 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
1.05 |
22.80 |
0.18 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.03 |
0.18 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.15 |
3.19 |
0.18 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.03 |
0.67 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
5.47 |
110.31 |
0.18 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.97 |
20.91 |
0.17 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.04 |
0.92 |
0.17 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.06 |
1.12 |
0.17 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.07 |
1.47 |
0.17 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.93 |
18.87 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
1.70 |
34.32 |
0.17 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.79 |
16.03 |
0.17 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.68 |
13.72 |
0.17 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.03 |
0.71 |
0.17 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.06 |
1.31 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.03 |
0.54 |
0.17 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.03 |
0.58 |
0.17 |
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 |
1.43 |
28.86 |
0.17 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.09 |
1.81 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.17 |
Long |
Jun 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.08 |
1.70 |
0.17 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.11 |
2.32 |
0.17 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.05 |
0.17 |
Long |
May 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.02 |
0.44 |
0.17 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.06 |
1.27 |
0.17 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.02 |
0.31 |
0.17 |
Long |
Dec 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
416 |
139.51 |
0.01 |
0.23 |
0.17 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.03 |
0.55 |
0.16 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.07 |
1.21 |
0.16 |
Long |
Dec 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.02 |
0.45 |
0.16 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.03 |
0.52 |
0.16 |
Long |
Dec 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
311 |
10,115.45 |
0.79 |
15.93 |
0.16 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.01 |
0.16 |
0.16 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.00 |
0.09 |
0.16 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.02 |
0.42 |
0.16 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
4.19 |
90.58 |
0.15 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.02 |
0.32 |
0.15 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.01 |
0.12 |
0.15 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.15 |
3.16 |
0.15 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.07 |
1.44 |
0.15 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.81 |
16.30 |
0.15 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.68 |
13.49 |
0.15 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.57 |
11.45 |
0.15 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.14 |
2.78 |
0.15 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.03 |
0.67 |
0.15 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.10 |
2.06 |
0.15 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.15 |
Long |
Oct 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 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.29 |
6.30 |
0.14 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.01 |
0.22 |
0.14 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.07 |
1.48 |
0.14 |
Long |
Dec 2024 |
| Investment Managers Series Trust III |
FPA Crescent Fund FPACX, FPCSX, FPFRX |
139 |
10,556.85 |
0.72 |
14.54 |
0.14 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.02 |
0.36 |
0.14 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.13 |
2.90 |
0.14 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.03 |
0.63 |
0.13 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
2.02 |
43.62 |
0.13 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.05 |
1.05 |
0.13 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.01 |
0.19 |
0.13 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
1.30 |
26.13 |
0.13 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.10 |
0.13 |
Long |
Nov 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.30 |
6.10 |
0.13 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.01 |
0.11 |
0.13 |
Long |
Nov 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.01 |
0.18 |
0.13 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.13 |
Long |
Jan 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.02 |
0.48 |
0.13 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.13 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.46 |
10.04 |
0.13 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.01 |
0.11 |
0.12 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.07 |
0.12 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
238 |
467.76 |
0.03 |
0.56 |
0.12 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.24 |
4.77 |
0.12 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
0.13 |
0.12 |
Long |
Dec 2022 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.09 |
2.05 |
0.12 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.82 |
16.29 |
0.11 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.07 |
1.36 |
0.11 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.41 |
8.32 |
0.11 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.01 |
0.23 |
0.11 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.07 |
0.11 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.12 |
2.57 |
0.10 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.62 |
12.57 |
0.10 |
Long |
Dec 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.02 |
0.50 |
0.10 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.05 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
0.52 |
0.10 |
Long |
Nov 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.01 |
0.16 |
0.10 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.02 |
0.10 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
0.25 |
0.10 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2023 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.08 |
1.54 |
0.10 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.08 |
1.76 |
0.10 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.36 |
7.37 |
0.10 |
Long |
Oct 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.07 |
1.40 |
0.10 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.05 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.05 |
0.94 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.05 |
1.06 |
0.10 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2023 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.05 |
1.05 |
0.09 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.06 |
0.09 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.08 |
1.58 |
0.09 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.06 |
0.09 |
Long |
Nov 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.12 |
2.37 |
0.09 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.04 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.13 |
2.70 |
0.09 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.30 |
6.03 |
0.09 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.13 |
2.65 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.04 |
0.90 |
0.09 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
0.11 |
0.09 |
Long |
Sep 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.11 |
2.37 |
0.09 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.03 |
0.63 |
0.09 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.09 |
1.87 |
0.09 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.20 |
4.35 |
0.09 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.12 |
2.52 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.02 |
0.33 |
0.09 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
26.41 |
571.30 |
0.09 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.08 |
1.64 |
0.09 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.24 |
5.14 |
0.09 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.08 |
0.09 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.54 |
11.00 |
0.09 |
Long |
Oct 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.29 |
6.31 |
0.09 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.07 |
1.43 |
0.09 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.12 |
2.47 |
0.09 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
4.60 |
93.09 |
0.09 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.54 |
10.96 |
0.09 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.14 |
2.81 |
0.09 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.67 |
13.44 |
0.09 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.10 |
2.03 |
0.09 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.15 |
3.31 |
0.09 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.07 |
1.42 |
0.09 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.15 |
2.96 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.18 |
3.91 |
0.09 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.07 |
1.32 |
0.09 |
Long |
Oct 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
27.38 |
552.44 |
0.09 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.01 |
0.12 |
0.09 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
59.18 |
1,194.19 |
0.09 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.50 |
10.16 |
0.09 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.47 |
9.54 |
0.09 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
13.81 |
278.61 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
25.65 |
517.66 |
0.09 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
2.34 |
47.29 |
0.09 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.04 |
0.76 |
0.09 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.73 |
14.72 |
0.09 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.11 |
2.28 |
0.09 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.03 |
0.67 |
0.09 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.04 |
0.79 |
0.09 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.19 |
3.75 |
0.09 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.03 |
0.60 |
0.09 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.03 |
0.57 |
0.09 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.15 |
3.18 |
0.09 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
1.49 |
30.02 |
0.09 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.02 |
0.38 |
0.09 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.16 |
3.22 |
0.09 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.49 |
9.82 |
0.09 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.67 |
13.49 |
0.09 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.46 |
9.39 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.47 |
9.43 |
0.09 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.48 |
9.76 |
0.09 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.28 |
0.09 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.10 |
1.96 |
0.09 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.21 |
4.16 |
0.09 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.05 |
0.98 |
0.09 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.16 |
3.27 |
0.09 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.05 |
1.06 |
0.09 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.18 |
3.59 |
0.09 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.28 |
5.58 |
0.09 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.08 |
1.55 |
0.09 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.15 |
3.00 |
0.09 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.67 |
13.44 |
0.09 |
Long |
Dec 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.10 |
2.10 |
0.09 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.09 |
1.73 |
0.09 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.06 |
1.16 |
0.09 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.01 |
0.23 |
0.09 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.15 |
2.94 |
0.09 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.01 |
0.09 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.25 |
5.09 |
0.09 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.28 |
5.69 |
0.09 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.38 |
7.72 |
0.09 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.12 |
2.47 |
0.09 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.01 |
0.17 |
0.09 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.04 |
0.76 |
0.09 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.02 |
0.43 |
0.09 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.37 |
7.47 |
0.09 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.08 |
0.09 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
2.43 |
48.94 |
0.09 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.01 |
0.16 |
0.09 |
Long |
Oct 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
1.98 |
39.89 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.05 |
0.97 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.04 |
0.88 |
0.09 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.46 |
9.20 |
0.09 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.53 |
10.78 |
0.09 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.21 |
4.32 |
0.09 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.11 |
2.26 |
0.09 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.37 |
7.47 |
0.09 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.06 |
1.25 |
0.09 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.03 |
0.51 |
0.09 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.01 |
0.11 |
0.08 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.09 |
1.79 |
0.08 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.07 |
0.08 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.01 |
0.13 |
0.08 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.11 |
2.26 |
0.08 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.02 |
0.44 |
0.08 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
2.06 |
44.56 |
0.08 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.05 |
1.03 |
0.08 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.04 |
0.79 |
0.08 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.07 |
1.33 |
0.08 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
1.01 |
20.39 |
0.08 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.07 |
1.57 |
0.08 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.30 |
6.46 |
0.08 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.08 |
Long |
Oct 2023 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.02 |
0.42 |
0.08 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.23 |
4.99 |
0.08 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.15 |
3.34 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.09 |
1.81 |
0.08 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.01 |
0.20 |
0.08 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.01 |
0.12 |
0.08 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.70 |
14.12 |
0.08 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
0.21 |
0.08 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.02 |
0.47 |
0.08 |
Long |
Oct 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.01 |
0.19 |
0.08 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.16 |
3.22 |
0.08 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.02 |
0.48 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.11 |
2.25 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
1.58 |
31.88 |
0.08 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.05 |
0.94 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.38 |
7.69 |
0.08 |
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 |
1.09 |
0.08 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.00 |
0.08 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.17 |
3.72 |
0.08 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.33 |
6.61 |
0.08 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
1.33 |
26.94 |
0.08 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.07 |
1.49 |
0.08 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.20 |
4.03 |
0.08 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
1.21 |
26.19 |
0.08 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.74 |
14.90 |
0.08 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.08 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.92 |
18.67 |
0.08 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
3.88 |
83.94 |
0.08 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
2.87 |
61.98 |
0.08 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.99 |
19.93 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.29 |
5.83 |
0.08 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.02 |
0.32 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
2.45 |
49.50 |
0.08 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.03 |
0.62 |
0.08 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.14 |
2.81 |
0.08 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.05 |
1.00 |
0.08 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.02 |
0.32 |
0.08 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.07 |
0.08 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.42 |
8.58 |
0.08 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
1.09 |
21.92 |
0.08 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.96 |
19.42 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.59 |
11.86 |
0.08 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
66.72 |
1,346.42 |
0.08 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.09 |
1.81 |
0.08 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.03 |
0.08 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.04 |
0.08 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.01 |
0.23 |
0.08 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.05 |
1.01 |
0.07 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.04 |
0.88 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.09 |
1.72 |
0.07 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.01 |
0.21 |
0.07 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.02 |
0.32 |
0.07 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.03 |
0.64 |
0.07 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.04 |
0.87 |
0.07 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
1.73 |
35.00 |
0.07 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.07 |
Long |
Nov 2023 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2023 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,470 |
1,568.72 |
0.05 |
1.07 |
0.07 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.03 |
0.70 |
0.07 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.01 |
0.20 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.04 |
0.72 |
0.07 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.02 |
0.31 |
0.07 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.03 |
0.57 |
0.07 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.01 |
0.15 |
0.07 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.03 |
0.07 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.06 |
1.14 |
0.07 |
Long |
Oct 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
970 |
14,948.66 |
0.48 |
9.61 |
0.07 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.01 |
0.11 |
0.07 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.23 |
0.07 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.11 |
2.13 |
0.07 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.16 |
0.07 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.05 |
1.14 |
0.06 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.03 |
0.45 |
0.06 |
Long |
Feb 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
1.00 |
20.20 |
0.06 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.07 |
0.06 |
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 |
0.00 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.01 |
0.13 |
0.06 |
Long |
Oct 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.06 |
1.32 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
1.05 |
21.15 |
0.06 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.02 |
0.40 |
0.06 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
0.28 |
0.06 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.13 |
2.75 |
0.06 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.15 |
3.05 |
0.06 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.01 |
0.21 |
0.06 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
288 |
5,517.91 |
0.17 |
3.35 |
0.06 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
0.23 |
0.06 |
Long |
Dec 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 |
0.12 |
0.06 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.02 |
0.34 |
0.06 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.01 |
0.12 |
0.06 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
8.40 |
181.66 |
0.06 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.03 |
0.54 |
0.06 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.13 |
2.70 |
0.06 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.16 |
3.45 |
0.06 |
Long |
Nov 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.02 |
0.45 |
0.06 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.02 |
0.49 |
0.06 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2023 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.08 |
1.59 |
0.06 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2023 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.06 |
Long |
Jan 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.04 |
0.74 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.01 |
0.29 |
0.05 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.03 |
0.71 |
0.05 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.04 |
0.05 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.01 |
0.16 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.50 |
10.02 |
0.05 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.07 |
1.34 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.02 |
0.37 |
0.05 |
Long |
Nov 2024 |
| SOURCE CAPITAL INC /DE/ |
Source Capital, Inc. |
135 |
398.06 |
0.01 |
0.18 |
0.05 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
407 |
481.01 |
0.01 |
0.25 |
0.05 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.02 |
0.47 |
0.05 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.04 |
0.72 |
0.05 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
1.30 |
26.33 |
0.05 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.25 |
5.07 |
0.05 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.02 |
0.37 |
0.05 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.11 |
2.23 |
0.05 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
0.27 |
0.05 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.09 |
0.05 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.16 |
3.32 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.27 |
0.05 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
1.32 |
26.63 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.10 |
2.06 |
0.05 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.04 |
0.87 |
0.05 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.01 |
0.21 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.28 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.05 |
0.91 |
0.04 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.08 |
1.40 |
0.04 |
Long |
Apr 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.04 |
0.90 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.31 |
6.28 |
0.04 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.06 |
1.17 |
0.04 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.02 |
0.31 |
0.04 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
0.38 |
0.04 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.10 |
1.94 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.02 |
0.44 |
0.04 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
0.27 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.02 |
0.38 |
0.04 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American High Income Trust |
854 |
936.42 |
0.02 |
0.38 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
0.30 |
0.04 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.01 |
0.27 |
0.04 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.44 |
8.82 |
0.04 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.10 |
0.04 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.02 |
0.39 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.10 |
2.03 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
0.24 |
0.04 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.06 |
1.19 |
0.04 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.02 |
0.48 |
0.04 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.01 |
0.12 |
0.03 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.13 |
0.03 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.04 |
0.75 |
0.03 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.06 |
1.20 |
0.03 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.07 |
0.03 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.03 |
0.56 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.01 |
0.11 |
0.03 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.02 |
0.48 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.52 |
10.50 |
0.03 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.01 |
0.15 |
0.03 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.17 |
3.40 |
0.03 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.03 |
0.49 |
0.03 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.51 |
10.20 |
0.03 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
2.20 |
44.46 |
0.03 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.13 |
2.65 |
0.03 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.24 |
5.13 |
0.03 |
Long |
Nov 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
770 |
403.36 |
0.01 |
0.11 |
0.03 |
Long |
Dec 2024 |
| Versus Capital Infrastructure Income Fund |
Versus Capital Infrastructure Income Fund |
245 |
178.99 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.28 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
0.24 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.01 |
0.21 |
0.03 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.16 |
3.37 |
0.02 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.12 |
0.02 |
Long |
Sep 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.02 |
0.40 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.14 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.02 |
0.38 |
0.02 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.02 |
0.02 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.34 |
26.99 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.01 |
0.11 |
0.02 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.23 |
4.63 |
0.02 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.26 |
5.32 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.06 |
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 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.01 |
0.18 |
0.02 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
0.21 |
0.02 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.01 |
0.17 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.01 |
0.28 |
0.02 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.02 |
0.41 |
0.02 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.22 |
4.35 |
0.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
0.01 |
0.12 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.17 |
1.95 |
0.02 |
Long |
Apr 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.06 |
1.25 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.23 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.01 |
0.12 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.04 |
0.83 |
0.01 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
0.29 |
0.01 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 |
431.99 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.02 |
0.48 |
0.01 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.06 |
1.24 |
0.01 |
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 |
0.33 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.11 |
2.16 |
0.01 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
0.29 |
0.01 |
Long |
Apr 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.13 |
0.00 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,656 |
785.69 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 |
2,976.68 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.55 |
-11.12 |
-0.07 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.23 |
-0.11 |
Short |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
FS Multi-Strategy Alternatives Fund FSMSX, FSMMX |
807 |
8,053.35 |
-0.14 |
-2.92 |
-0.15 |
Short |
Dec 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,536 |
303.09 |
-0.02 |
-0.43 |
-0.16 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.12 |
-2.48 |
-0.20 |
Short |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.03 |
-0.64 |
-0.28 |
Short |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.01 |
-0.16 |
-0.43 |
Short |
Jun 2023 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.03 |
-0.78 |
Short |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
214 |
242.37 |
-0.08 |
-1.61 |
-0.83 |
Short |
Dec 2024 |
| Miller Investment Trust |
Miller Market Neutral Income Fund MMNIX |
73 |
55.01 |
-0.02 |
-0.50 |
-1.33 |
Short |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inverse Cramer Tracker ETF SJIM |
54 |
6.10 |
-0.01 |
-0.09 |
-2.88 |
Short |
Nov 2023 |
