| MARSICO INVESTMENT FUND |
Marsico Midcap Growth Focus Fund MXXIX, MIDFX |
36 |
367.77 |
0.33 |
19.84 |
5.42 |
Long |
Dec 2024 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
31 |
19.23 |
0.00 |
0.94 |
4.90 |
Long |
Jun 2023 |
| Fidelity Select Portfolios |
Select Leisure Portfolio FDLSX |
42 |
750.11 |
0.55 |
33.70 |
4.62 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Subversive Food Security ETF KCAL |
27 |
0.55 |
0.00 |
0.03 |
4.59 |
Long |
Dec 2023 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.04 |
2.47 |
3.97 |
Long |
Jun 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
23 |
77.77 |
0.05 |
3.04 |
3.95 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Long Cramer Tracker ETF LJIM |
22 |
1.48 |
0.00 |
0.05 |
3.92 |
Long |
Aug 2023 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.00 |
1.15 |
3.86 |
Long |
Jun 2023 |
| BlackRock ETF Trust |
iShares Long-Term U.S. Equity Active ETF |
23 |
10.26 |
0.01 |
0.39 |
3.85 |
Long |
Oct 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management Mid Company Fund BCMSX, BCMIX |
41 |
69.26 |
0.04 |
2.57 |
3.72 |
Long |
Jun 2024 |
| MARSICO INVESTMENT FUND |
Marsico Focus Fund MFOCX, MIFOX |
23 |
1,067.99 |
0.63 |
37.89 |
3.56 |
Long |
Dec 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.00 |
0.95 |
3.44 |
Long |
Jun 2022 |
| Dunham Funds |
Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX |
30 |
182.73 |
0.11 |
6.17 |
3.38 |
Long |
Oct 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Plus Fund FMGPX, FMPSX |
34 |
11.32 |
0.00 |
0.38 |
3.36 |
Long |
Mar 2023 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX |
47 |
33.57 |
0.00 |
1.11 |
3.32 |
Long |
Mar 2023 |
| ADVISORS' INNER CIRCLE FUND |
Edgewood Growth Fund EGFIX, EGFFX |
24 |
18,894.43 |
10.32 |
622.09 |
3.29 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX |
39 |
192.57 |
0.00 |
6.28 |
3.26 |
Long |
Apr 2024 |
| American Century ETF Trust |
American Century Focused Dynamic Growth ETF FDG |
41 |
292.20 |
0.15 |
9.08 |
3.13 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Mid Cap Growth Impact ETF MID |
42 |
80.10 |
0.04 |
2.50 |
3.13 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
56 |
2,790.59 |
1.44 |
86.89 |
3.12 |
Long |
Dec 2024 |
| American Century Growth Funds, Inc. |
Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX |
46 |
1,745.56 |
0.95 |
53.17 |
3.11 |
Long |
Oct 2024 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
35 |
481.41 |
0.24 |
14.71 |
3.07 |
Long |
Dec 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Equity Fund FMGEX |
31 |
14.44 |
0.00 |
0.16 |
3.06 |
Long |
Dec 2023 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.01 |
0.71 |
2.79 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
48 |
65.70 |
0.03 |
1.81 |
2.76 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EOMYX, EKONX |
55 |
745.95 |
0.01 |
20.05 |
2.69 |
Long |
Apr 2024 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
31 |
363.62 |
0.16 |
9.55 |
2.63 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
40 |
311.37 |
0.15 |
8.17 |
2.63 |
Long |
Oct 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.00 |
1.94 |
2.62 |
Long |
Mar 2021 |
| AdvisorShares Trust |
AdvisorShares Restaurant ETF EATZ |
25 |
3.54 |
0.00 |
0.09 |
2.57 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
43 |
0.71 |
0.00 |
0.02 |
2.55 |
Long |
Jan 2023 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
131.08 |
0.05 |
3.32 |
2.54 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.11 |
6.31 |
2.42 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Consumer Fund PGLOX |
63 |
40.79 |
0.02 |
0.92 |
2.42 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Select Large Cap Growth Fund ELGAX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX, UMLAX |
30 |
815.02 |
0.32 |
19.48 |
2.39 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
43 |
16.76 |
0.01 |
0.30 |
2.35 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX |
34 |
2,805.70 |
1.09 |
65.68 |
2.34 |
Long |
Dec 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.03 |
1.54 |
2.32 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
56 |
1,472.29 |
0.60 |
33.46 |
2.27 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.01 |
0.82 |
2.27 |
Long |
Nov 2024 |
| SELECT SECTOR SPDR TRUST |
The Consumer Discretionary Select Sector SPDR Fund XLY |
53 |
23,055.53 |
8.64 |
520.80 |
2.26 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP CONSUMER DISCRETIONARY |
58 |
27.12 |
0.01 |
0.59 |
2.26 |
Long |
Dec 2024 |
| New York Life Investments Active ETF Trust |
NYLI Winslow Focused Large Cap Growth ETF IWFG |
29 |
10.24 |
0.00 |
0.23 |
2.24 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.09 |
2.23 |
Long |
Sep 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.00 |
0.16 |
2.23 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2,007.75 |
0.02 |
43.85 |
2.19 |
Long |
Sep 2021 |
| Cavanal Hill Funds |
Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
82 |
2.31 |
0.00 |
0.05 |
2.17 |
Long |
May 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
68 |
1,232.92 |
0.44 |
26.28 |
2.13 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth ETF CAML |
40 |
248.22 |
0.09 |
5.28 |
2.13 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
68 |
25,080.08 |
9.45 |
527.03 |
2.10 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Growth Strength ETF FTGS |
51 |
909.85 |
0.31 |
18.82 |
2.07 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Growth Strength Portfolio |
51 |
19.35 |
0.01 |
0.39 |
2.02 |
Long |
Dec 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.18 |
2.01 |
Long |
Jul 2022 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.01 |
21.86 |
1.99 |
Long |
Jan 2022 |
| Brown Advisory Funds |
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
35 |
9,779.66 |
3.20 |
193.08 |
1.98 |
Long |
Dec 2024 |
| MARSICO INVESTMENT FUND |
Marsico International Opportunities Fund MIOFX, MIIOX |
33 |
60.19 |
0.02 |
1.17 |
1.96 |
Long |
Dec 2024 |
| AMG Funds IV |
AMG Montrusco Bolton Large Cap Growth Fund MCGFX, MCGIX |
27 |
208.72 |
0.07 |
4.05 |
1.94 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD |
53 |
295.72 |
0.10 |
5.38 |
1.93 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Cleaner Living ETF |
56 |
0.93 |
0.00 |
0.02 |
1.93 |
Long |
Jul 2022 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
261.62 |
0.09 |
5.05 |
1.93 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
59 |
306.41 |
0.10 |
5.86 |
1.91 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
65 |
98.84 |
0.03 |
1.84 |
1.87 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Bright Rock Mid Cap Growth Fund BQMGX |
35 |
99.02 |
0.03 |
1.85 |
1.87 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.14 |
7.55 |
1.85 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
59 |
1,372.91 |
0.42 |
25.18 |
1.84 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.06 |
3.50 |
1.84 |
Long |
Dec 2024 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
83 |
4,746.14 |
1.41 |
86.64 |
1.83 |
Long |
Nov 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
49 |
2,169.54 |
0.63 |
38.95 |
1.80 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
1.48 |
82.32 |
1.79 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
68 |
4,145.04 |
1.22 |
73.37 |
1.77 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth Fund CAMLX, CMLIX |
43 |
545.42 |
0.17 |
9.59 |
1.76 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Growth Equity |
39 |
7.79 |
0.00 |
0.13 |
1.70 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
59 |
461.23 |
0.14 |
7.78 |
1.70 |
Long |
Oct 2024 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
37 |
358.45 |
0.10 |
6.03 |
1.69 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
164 |
8,060.17 |
2.24 |
135.07 |
1.68 |
Long |
Dec 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.07 |
4.09 |
1.68 |
Long |
Oct 2024 |
| ProFunds |
Consumer Discretionary CYPIX, CYPSX |
58 |
28.67 |
0.01 |
0.48 |
1.68 |
Long |
Oct 2024 |
| Parnassus Funds |
Parnassus Growth Equity Fund PFGEX, PFPGX |
42 |
63.66 |
0.02 |
1.06 |
1.67 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
956.42 |
0.26 |
15.89 |
1.67 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,634.55 |
0.45 |
27.15 |
1.66 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.35 |
1.66 |
Long |
Mar 2023 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
58 |
551.19 |
0.15 |
8.97 |
1.65 |
Long |
Nov 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
81 |
95.51 |
0.03 |
1.56 |
1.64 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Winslow Large Cap Growth Portfolio |
46 |
1,733.21 |
0.47 |
28.33 |
1.64 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
69 |
57.13 |
0.01 |
0.89 |
1.63 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund QGRPX |
34 |
319.69 |
0.09 |
5.20 |
1.63 |
Long |
Dec 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX |
46 |
188.08 |
0.05 |
3.00 |
1.60 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
236.12 |
0.06 |
3.67 |
1.60 |
Long |
Dec 2024 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
67 |
1,084.25 |
0.29 |
17.26 |
1.59 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
40 |
169.79 |
0.04 |
2.69 |
1.59 |
Long |
Dec 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
80 |
1,620.67 |
0.41 |
25.51 |
1.57 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
58 |
263.32 |
0.07 |
4.07 |
1.57 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.42 |
23.52 |
1.56 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
90 |
492.44 |
0.13 |
7.62 |
1.55 |
Long |
Dec 2024 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
62 |
4,229.20 |
1.08 |
64.90 |
1.54 |
Long |
Dec 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
67 |
66.91 |
0.02 |
1.01 |
1.52 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
68 |
150.75 |
0.04 |
2.29 |
1.52 |
Long |
Dec 2024 |
| Gabelli Growth Fund |
The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX |
43 |
1,144.03 |
0.30 |
17.29 |
1.51 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
67 |
242.51 |
0.07 |
3.66 |
1.51 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/MFS Mid Cap Focused Growth Portfolio |
50 |
512.07 |
0.13 |
7.69 |
1.50 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.01 |
0.68 |
1.50 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
74 |
3.63 |
0.00 |
0.05 |
1.50 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
34 |
67.71 |
0.02 |
1.01 |
1.50 |
Long |
Nov 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
74 |
67.77 |
0.02 |
1.01 |
1.50 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.02 |
1.02 |
1.49 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
1.56 |
86.77 |
1.48 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
53 |
140.03 |
0.03 |
2.04 |
1.46 |
Long |
Dec 2024 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.38 |
1.46 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
160 |
1,565.23 |
0.38 |
22.76 |
1.46 |
Long |
Dec 2024 |
| Gabelli ETFs Trust |
Gabelli Growth Innovators ETF GGRW |
30 |
5.53 |
0.00 |
0.08 |
1.45 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
64 |
2,402.81 |
0.63 |
34.91 |
1.45 |
Long |
Oct 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.10 |
5.31 |
1.45 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.40 |
22.03 |
1.43 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
1.06 |
65.49 |
1.43 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Consumer Discretionary ETF RXI |
140 |
267.92 |
0.06 |
3.78 |
1.41 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Growth Fund |
68 |
29.72 |
0.01 |
0.42 |
1.41 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX |
68 |
148.46 |
0.04 |
2.08 |
1.40 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
57 |
35.52 |
0.01 |
0.50 |
1.40 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.32 |
1.37 |
Long |
Apr 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
117 |
2,301.77 |
0.52 |
31.59 |
1.37 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
69 |
1,426.84 |
0.35 |
19.39 |
1.37 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Growth Fund WBGSX, BGFIX, BGFRX |
51 |
250.22 |
0.06 |
3.41 |
1.37 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
275 |
1,749.18 |
0.43 |
23.86 |
1.36 |
Long |
Oct 2024 |
| AB LARGE CAP GROWTH FUND INC |
AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
51 |
27,651.64 |
6.75 |
376.31 |
1.36 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
881.70 |
0.21 |
11.98 |
1.36 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
50 |
1,796.73 |
0.44 |
24.35 |
1.36 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Consumer Discretionary UCC |
61 |
18.19 |
0.00 |
0.25 |
1.35 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Consumer Discretionary Bull 3X Shares WANT |
57 |
27.55 |
0.01 |
0.31 |
1.35 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
55 |
104.46 |
0.02 |
1.40 |
1.34 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
301 |
7,231.34 |
1.57 |
96.58 |
1.34 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.09 |
5.23 |
1.33 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Growth ETF NULG |
59 |
1,499.37 |
0.36 |
19.99 |
1.33 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
1.28 |
77.22 |
1.33 |
Long |
Dec 2024 |
| New York Life Investments Active ETF Trust |
NYLI Winslow Large Cap Growth ETF IWLG |
42 |
74.38 |
0.02 |
0.97 |
1.31 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.24 |
13.40 |
1.31 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen Winslow Large-Cap Growth ESG ETF NWLG |
41 |
9.25 |
0.00 |
0.12 |
1.28 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX |
43 |
950.35 |
0.22 |
12.15 |
1.28 |
Long |
Oct 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.13 |
7.85 |
1.27 |
Long |
Nov 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
138 |
2,132.60 |
0.45 |
27.02 |
1.27 |
Long |
Dec 2024 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOCX, PNORX, PNOYX |
88 |
6,525.80 |
1.36 |
81.83 |
1.26 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
87 |
955.86 |
0.20 |
11.91 |
1.25 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
46 |
3,065.03 |
0.63 |
37.93 |
1.25 |
Long |
Dec 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.14 |
8.82 |
1.25 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
89 |
90.26 |
0.02 |
1.12 |
1.24 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
10.74 |
598.74 |
1.22 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
74 |
58.64 |
0.01 |
0.71 |
1.22 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX |
44 |
14,269.72 |
3.10 |
172.88 |
1.21 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
96 |
357.00 |
0.07 |
4.31 |
1.21 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
88 |
840.18 |
0.17 |
10.14 |
1.21 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.00 |
4.78 |
1.20 |
Long |
Jul 2022 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
67 |
366.62 |
0.07 |
4.35 |
1.19 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.01 |
9.68 |
1.17 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
41 |
2,752.22 |
0.58 |
32.13 |
1.17 |
Long |
Oct 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
96 |
16,103.96 |
3.03 |
186.36 |
1.16 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
33.88 |
0.01 |
0.39 |
1.15 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.16 |
9.54 |
1.14 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
216 |
886.48 |
0.17 |
10.03 |
1.13 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.00 |
0.16 |
1.13 |
Long |
Jul 2022 |
| Putnam Variable Trust |
Putnam VT Large Cap Growth |
51 |
1,248.34 |
0.23 |
13.96 |
1.12 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
91 |
2,315.50 |
0.42 |
25.33 |
1.11 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
71 |
1,562.25 |
0.29 |
17.22 |
1.10 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Growth Stock Fund |
63 |
10,222.83 |
1.86 |
112.21 |
1.10 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
90 |
60.50 |
0.01 |
0.66 |
1.09 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
78 |
210.71 |
0.04 |
2.28 |
1.09 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
317.19 |
0.06 |
3.42 |
1.08 |
Long |
Dec 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
79 |
60.35 |
0.01 |
0.65 |
1.08 |
Long |
Dec 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
902.06 |
0.15 |
8.13 |
1.07 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
122 |
32.82 |
0.01 |
0.35 |
1.07 |
Long |
Dec 2024 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
92 |
51,898.13 |
9.17 |
552.69 |
1.07 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
87 |
298.64 |
0.05 |
3.17 |
1.06 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
28.65 |
0.01 |
0.30 |
1.05 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.03 |
1.40 |
1.05 |
Long |
Oct 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.08 |
4.82 |
1.04 |
Long |
Dec 2024 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.05 |
1.03 |
Long |
Sep 2023 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
51 |
2,616.36 |
0.44 |
26.62 |
1.02 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
1,020.41 |
0.17 |
10.36 |
1.02 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
51 |
172.12 |
0.03 |
1.75 |
1.02 |
Long |
Dec 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
86 |
349.60 |
0.06 |
3.47 |
1.01 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
32,191.32 |
5.40 |
325.40 |
1.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
53 |
256.31 |
0.04 |
2.58 |
1.01 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Large Cap Growth Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
50 |
11,337.05 |
2.02 |
112.73 |
1.01 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
61 |
207.90 |
0.03 |
2.09 |
1.00 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.03 |
1.44 |
0.99 |
Long |
Oct 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.03 |
1.90 |
0.99 |
Long |
Nov 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
149 |
140.15 |
0.02 |
1.37 |
0.99 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,370.37 |
0.22 |
13.48 |
0.98 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
49 |
3,154.37 |
0.56 |
30.96 |
0.98 |
Long |
Oct 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.07 |
4.07 |
0.97 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.69 |
42.53 |
0.97 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Next Generation Connected Consumer ETF NBCC |
37 |
7.07 |
0.00 |
0.07 |
0.97 |
Long |
Nov 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Large Growth Fund RPNLX, RPNRX |
38 |
2.82 |
0.00 |
0.03 |
0.95 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.56 |
33.70 |
0.95 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
89 |
24,759.17 |
3.88 |
233.87 |
0.95 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.04 |
2.17 |
0.94 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.01 |
0.32 |
0.94 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
69 |
12.80 |
0.00 |
0.12 |
0.93 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
89 |
732.42 |
0.11 |
6.77 |
0.92 |
Long |
Dec 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.68 |
41.94 |
0.92 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
89 |
493.41 |
0.07 |
4.50 |
0.92 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.22 |
0.91 |
Long |
Mar 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
77 |
975.87 |
0.15 |
8.88 |
0.91 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
142 |
37.09 |
0.00 |
0.34 |
0.91 |
Long |
Dec 2023 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
83 |
2,077.94 |
0.31 |
18.82 |
0.91 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
90 |
3,111.52 |
0.47 |
28.09 |
0.90 |
Long |
Dec 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
91 |
64,277.58 |
9.59 |
578.18 |
0.90 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.81 |
44.91 |
0.90 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
2.37 |
142.77 |
0.90 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,400.12 |
0.36 |
21.45 |
0.89 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
209 |
760.71 |
0.00 |
6.78 |
0.89 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.09 |
4.81 |
0.88 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Large Cap Fund |
59 |
5,954.81 |
0.83 |
50.78 |
0.86 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
57 |
823.74 |
0.12 |
7.01 |
0.86 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.19 |
0.84 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.09 |
5.29 |
0.83 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
5.04 |
304.00 |
0.82 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
71 |
665.52 |
0.09 |
5.46 |
0.82 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
2.25 |
125.61 |
0.82 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
0.86 |
51.76 |
0.81 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.14 |
0.81 |
Long |
Nov 2024 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
37 |
2,144.51 |
0.25 |
15.18 |
0.81 |
Long |
Nov 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.24 |
14.27 |
0.81 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow Growth ETF GFLW |
100 |
47.59 |
0.01 |
0.38 |
0.81 |
Long |
Dec 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
50 |
391.58 |
0.05 |
3.12 |
0.80 |
Long |
Dec 2024 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
99 |
18,039.23 |
2.36 |
142.51 |
0.79 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.03 |
1.72 |
0.79 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.02 |
1.37 |
0.78 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
70 |
1,746.24 |
0.22 |
13.56 |
0.78 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
123 |
1,930.21 |
0.23 |
13.77 |
0.77 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.01 |
0.59 |
0.76 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.03 |
1.89 |
0.76 |
Long |
Dec 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
154.16 |
0.02 |
0.91 |
0.75 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
79 |
22,823.17 |
2.78 |
167.42 |
0.74 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.29 |
17.74 |
0.73 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.09 |
5.55 |
0.73 |
Long |
Dec 2024 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
36 |
3,750.89 |
0.44 |
27.25 |
0.73 |
Long |
Nov 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
109 |
4,035.30 |
0.48 |
28.72 |
0.72 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.03 |
0.72 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
54 |
666.57 |
0.08 |
4.72 |
0.71 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Large Cap Growth Active ETF |
34 |
6.11 |
0.00 |
0.04 |
0.71 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
99 |
997.53 |
0.12 |
7.06 |
0.71 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
113 |
442.64 |
0.05 |
3.11 |
0.70 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.07 |
4.25 |
0.70 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.21 |
11.92 |
0.70 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
112 |
146.78 |
0.02 |
1.01 |
0.70 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.06 |
3.23 |
0.69 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.03 |
1.63 |
0.69 |
Long |
Nov 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
123 |
259.08 |
0.03 |
1.77 |
0.69 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.01 |
0.69 |
Long |
Nov 2022 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
76.72 |
0.01 |
0.48 |
0.68 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.11 |
6.09 |
0.68 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
814 |
167.56 |
0.02 |
1.11 |
0.66 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.38 |
21.46 |
0.66 |
Long |
Oct 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.07 |
0.65 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.18 |
11.06 |
0.65 |
Long |
Dec 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.19 |
11.58 |
0.65 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.24 |
13.12 |
0.65 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.02 |
1.13 |
0.65 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
145 |
394.92 |
0.04 |
2.53 |
0.64 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
80 |
41,476.03 |
4.37 |
263.48 |
0.64 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.03 |
1.52 |
0.63 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.05 |
2.53 |
0.62 |
Long |
Oct 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.02 |
0.97 |
0.62 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
108 |
1,092.68 |
0.11 |
6.46 |
0.62 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
53 |
1,589.69 |
0.16 |
9.80 |
0.62 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.03 |
2.02 |
0.61 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
96 |
222.26 |
0.02 |
1.35 |
0.61 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.85 |
51.36 |
0.61 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
130 |
8,368.44 |
0.81 |
48.80 |
0.58 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.03 |
1.87 |
0.58 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
970 |
5,447.72 |
0.56 |
31.38 |
0.58 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.08 |
4.77 |
0.58 |
Long |
Jun 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.05 |
2.84 |
0.58 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
89 |
12.63 |
0.00 |
0.07 |
0.57 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.09 |
0.57 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
101 |
692.92 |
0.06 |
3.91 |
0.56 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.07 |
4.50 |
0.56 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.00 |
5.56 |
0.56 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
80 |
155.88 |
0.01 |
0.87 |
0.56 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
69 |
2,167.81 |
0.20 |
11.99 |
0.55 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.48 |
29.29 |
0.55 |
Long |
Nov 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
72.41 |
0.01 |
0.40 |
0.55 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.00 |
3.49 |
0.55 |
Long |
Mar 2022 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.00 |
0.80 |
0.55 |
Long |
Mar 2023 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
2.42 |
135.10 |
0.55 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.01 |
8.45 |
0.55 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.16 |
9.48 |
0.54 |
Long |
Dec 2024 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
60 |
3.64 |
0.00 |
0.02 |
0.54 |
Long |
Dec 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
4.18 |
257.05 |
0.54 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
84 |
412.40 |
0.04 |
2.17 |
0.53 |
Long |
Dec 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.06 |
3.69 |
0.53 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.04 |
2.49 |
0.52 |
Long |
Oct 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.26 |
14.63 |
0.52 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.02 |
0.51 |
Long |
Jun 2021 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.01 |
0.58 |
0.51 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.19 |
11.60 |
0.51 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.48 |
0.51 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.27 |
16.36 |
0.51 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.43 |
26.20 |
0.50 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.08 |
4.58 |
0.50 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.05 |
2.91 |
0.50 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.01 |
0.43 |
0.50 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.01 |
0.52 |
0.50 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.06 |
3.40 |
0.50 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.43 |
26.21 |
0.50 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.02 |
1.47 |
0.50 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
1.75 |
105.69 |
0.50 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.85 |
51.42 |
0.50 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.00 |
8.17 |
0.50 |
Long |
Aug 2023 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.04 |
2.13 |
0.50 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.23 |
14.10 |
0.50 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.14 |
0.50 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.47 |
26.04 |
0.49 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.02 |
1.24 |
0.49 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
1.41 |
78.49 |
0.49 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
84 |
281.60 |
0.02 |
1.37 |
0.49 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.21 |
11.58 |
0.49 |
Long |
Oct 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
2.91 |
179.30 |
0.49 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.25 |
15.18 |
0.49 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.16 |
8.85 |
0.48 |
Long |
Oct 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.00 |
0.89 |
0.48 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.60 |
33.30 |
0.48 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.02 |
1.05 |
0.48 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.32 |
19.91 |
0.48 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.03 |
0.47 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.02 |
1.44 |
0.47 |
Long |
Dec 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.13 |
0.46 |
Long |
Mar 2022 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.04 |
0.46 |
Long |
Oct 2024 |
| 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 |
22.75 |
1,399.57 |
0.46 |
Long |
Nov 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.36 |
20.08 |
0.45 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
0.18 |
0.45 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.09 |
5.34 |
0.45 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
73 |
25,016.51 |
1.85 |
111.82 |
0.45 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
767 |
1,791.20 |
0.13 |
7.82 |
0.45 |
Long |
Dec 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.01 |
0.51 |
0.44 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
780 |
9,239.07 |
0.67 |
40.11 |
0.44 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
774 |
26,611.88 |
1.91 |
115.38 |
0.44 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.93 |
52.13 |
0.44 |
Long |
Oct 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.63 |
38.88 |
0.44 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.36 |
22.18 |
0.44 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
5.30 |
295.85 |
0.43 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.03 |
1.65 |
0.43 |
Long |
Dec 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.14 |
0.43 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.03 |
1.47 |
0.43 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.55 |
32.90 |
0.43 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.00 |
0.43 |
0.43 |
Long |
Mar 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
719 |
948.34 |
0.06 |
3.89 |
0.43 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.03 |
0.43 |
Long |
May 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.12 |
0.42 |
Long |
Jun 2023 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.00 |
1.16 |
0.42 |
Long |
Dec 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
3.32 |
200.19 |
0.42 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.09 |
0.42 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.02 |
0.42 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.05 |
2.97 |
0.41 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.21 |
11.74 |
0.41 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.09 |
4.77 |
0.41 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.19 |
11.55 |
0.41 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.00 |
0.46 |
0.41 |
Long |
Aug 2021 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.05 |
2.61 |
0.40 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.40 |
Long |
Dec 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.60 |
36.24 |
0.39 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
1.63 |
98.49 |
0.39 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.46 |
0.39 |
Long |
Feb 2022 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.06 |
0.38 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.08 |
4.74 |
0.38 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.32 |
17.82 |
0.38 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
1.30 |
78.56 |
0.38 |
Long |
Dec 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
122 |
380.29 |
0.02 |
1.40 |
0.38 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.08 |
4.48 |
0.37 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.01 |
0.87 |
0.37 |
Long |
Nov 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.11 |
6.59 |
0.37 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.21 |
0.37 |
Long |
Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.09 |
5.25 |
0.37 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.04 |
2.35 |
0.36 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
211 |
4,255.25 |
0.26 |
15.39 |
0.36 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.02 |
1.20 |
0.36 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
111 |
3,051.41 |
0.20 |
10.92 |
0.36 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.03 |
1.61 |
0.36 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.14 |
8.39 |
0.36 |
Long |
Dec 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
0.44 |
24.47 |
0.35 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
289 |
186.37 |
0.01 |
0.65 |
0.35 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.63 |
35.06 |
0.35 |
Long |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
186 |
3,613.80 |
0.14 |
8.48 |
0.34 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.03 |
1.61 |
0.34 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.11 |
6.44 |
0.34 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.43 |
0.34 |
Long |
Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
203 |
647.01 |
0.03 |
1.68 |
0.34 |
Long |
Dec 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
6.99 |
429.79 |
0.34 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.14 |
8.72 |
0.33 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.01 |
0.89 |
0.33 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.24 |
0.33 |
Long |
Nov 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.12 |
6.78 |
0.33 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.04 |
2.36 |
0.33 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
1.90 |
116.83 |
0.32 |
Long |
Nov 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
287 |
267.92 |
0.01 |
0.86 |
0.32 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
288 |
70.42 |
0.00 |
0.23 |
0.32 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.05 |
2.87 |
0.32 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
1.79 |
108.13 |
0.32 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.11 |
0.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
2.97 |
178.87 |
0.32 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.22 |
13.13 |
0.32 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.14 |
8.28 |
0.32 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.11 |
6.41 |
0.32 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.03 |
1.96 |
0.31 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
1.46 |
0.31 |
Long |
Jul 2021 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.01 |
0.46 |
0.31 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.73 |
43.81 |
0.31 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.02 |
1.18 |
0.31 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.08 |
4.52 |
0.31 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.13 |
7.23 |
0.31 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.06 |
3.63 |
0.31 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.26 |
0.31 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.02 |
1.02 |
0.31 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
2.44 |
149.91 |
0.31 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.08 |
4.94 |
0.31 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.07 |
4.35 |
0.30 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
1.05 |
63.38 |
0.30 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
1.09 |
65.69 |
0.30 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.02 |
0.30 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
183 |
284,533.15 |
14.07 |
848.63 |
0.30 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.02 |
1.21 |
0.30 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.01 |
0.33 |
0.29 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.07 |
3.90 |
0.29 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.67 |
41.51 |
0.29 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
1.53 |
94.13 |
0.29 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.48 |
26.54 |
0.28 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
4.94 |
297.62 |
0.28 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.03 |
1.73 |
0.28 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.12 |
7.27 |
0.28 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.05 |
2.58 |
0.28 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.07 |
0.28 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.08 |
4.21 |
0.28 |
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 |
0.62 |
37.59 |
0.28 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
1.41 |
78.65 |
0.28 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.14 |
8.03 |
0.28 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.74 |
41.44 |
0.28 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
72 |
2,780.33 |
0.13 |
7.63 |
0.27 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.05 |
3.27 |
0.27 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
73 |
103,839.77 |
4.71 |
283.84 |
0.27 |
Long |
Dec 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.01 |
0.80 |
0.27 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
73 |
18.39 |
0.00 |
0.05 |
0.27 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.22 |
13.55 |
0.27 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.03 |
1.74 |
0.27 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.80 |
44.72 |
0.27 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.05 |
2.80 |
0.27 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.03 |
1.84 |
0.26 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
1.34 |
0.26 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.01 |
0.40 |
0.26 |
Long |
Oct 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
0.56 |
0.26 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.02 |
0.89 |
0.26 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.03 |
2.02 |
0.26 |
Long |
Nov 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
3.82 |
234.85 |
0.26 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.49 |
29.59 |
0.26 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.02 |
0.26 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.33 |
20.39 |
0.25 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
408 |
4,836.22 |
0.20 |
12.25 |
0.25 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.05 |
160.44 |
0.25 |
Long |
May 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.04 |
2.36 |
0.25 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.78 |
0.25 |
Long |
Dec 2023 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.07 |
4.34 |
0.25 |
Long |
Dec 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.07 |
4.40 |
0.25 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.02 |
1.30 |
0.25 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.04 |
2.25 |
0.25 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.02 |
0.90 |
0.25 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.09 |
5.19 |
0.25 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.25 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.02 |
1.13 |
0.25 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.09 |
5.55 |
0.25 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.03 |
1.91 |
0.24 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.16 |
0.24 |
Long |
Sep 2023 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.01 |
0.75 |
0.24 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.05 |
2.67 |
0.24 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.18 |
0.24 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.04 |
2.20 |
0.24 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.02 |
1.12 |
0.24 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.02 |
1.01 |
0.24 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.01 |
0.38 |
0.23 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.07 |
4.05 |
0.23 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.22 |
13.19 |
0.23 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.02 |
0.23 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
179 |
70.94 |
0.00 |
0.16 |
0.23 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.05 |
3.22 |
0.23 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.23 |
Long |
Sep 2023 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.10 |
6.11 |
0.23 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.06 |
3.91 |
0.23 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.23 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.23 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.10 |
6.27 |
0.23 |
Long |
Nov 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.29 |
0.22 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
116 |
461.71 |
0.02 |
1.02 |
0.22 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.02 |
0.96 |
0.22 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
0.66 |
0.22 |
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 |
5.11 |
308.41 |
0.22 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
2.81 |
173.05 |
0.22 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.14 |
7.75 |
0.22 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.16 |
9.68 |
0.22 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.14 |
8.23 |
0.22 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.06 |
0.22 |
Long |
Jun 2021 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.75 |
45.91 |
0.21 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.06 |
0.21 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.21 |
0.21 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.03 |
1.98 |
0.21 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.09 |
5.59 |
0.21 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.03 |
2.04 |
0.21 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
95 |
476.31 |
0.02 |
0.97 |
0.20 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.24 |
14.83 |
0.20 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.01 |
0.33 |
0.20 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.22 |
13.58 |
0.20 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.01 |
0.34 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.05 |
2.79 |
0.20 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.07 |
4.20 |
0.20 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
2.31 |
129.10 |
0.20 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.12 |
0.20 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.03 |
0.20 |
Long |
Nov 2023 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.05 |
3.22 |
0.19 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.03 |
1.74 |
0.19 |
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 |
4.94 |
297.65 |
0.19 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.71 |
43.62 |
0.19 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.17 |
0.19 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.02 |
0.92 |
0.19 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.06 |
3.61 |
0.19 |
Long |
Oct 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.06 |
3.32 |
0.19 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.03 |
1.79 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.28 |
0.19 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.83 |
50.06 |
0.19 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
1.09 |
65.62 |
0.19 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
2.11 |
129.53 |
0.19 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.02 |
1.28 |
0.19 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.04 |
0.18 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.54 |
33.19 |
0.18 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.28 |
0.18 |
Long |
Jan 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
199 |
24,963.90 |
0.74 |
45.54 |
0.18 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
0.48 |
0.18 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.00 |
0.07 |
0.18 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.21 |
12.87 |
0.18 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.02 |
0.95 |
0.18 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
0.78 |
0.18 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.07 |
0.18 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.05 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.01 |
0.55 |
0.18 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.09 |
0.18 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
198 |
3,899.69 |
0.11 |
6.90 |
0.18 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.03 |
1.93 |
0.18 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.01 |
0.42 |
0.18 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.18 |
Long |
Mar 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.06 |
3.50 |
0.17 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.29 |
17.67 |
0.17 |
Long |
Nov 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.01 |
0.35 |
0.17 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.02 |
0.17 |
Long |
Jun 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.10 |
0.17 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
94 |
3,036.94 |
0.09 |
5.18 |
0.17 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.03 |
1.71 |
0.17 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.17 |
Long |
Feb 2023 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.17 |
0.17 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.09 |
0.17 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.06 |
3.48 |
0.17 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.15 |
9.03 |
0.17 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.71 |
0.17 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.01 |
0.89 |
0.17 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
1.24 |
0.17 |
Long |
Dec 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.03 |
1.80 |
0.17 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.13 |
7.69 |
0.17 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.07 |
0.17 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.02 |
1.15 |
0.17 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.07 |
4.32 |
0.17 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.00 |
0.17 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.42 |
25.49 |
0.17 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.04 |
0.17 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.08 |
4.72 |
0.17 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.31 |
18.43 |
0.17 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.16 |
0.17 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.06 |
3.77 |
0.17 |
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 |
0.33 |
0.17 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
17.06 |
1,028.84 |
0.16 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.41 |
24.81 |
0.16 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
16.92 |
1,041.07 |
0.16 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
1.46 |
88.19 |
0.16 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.31 |
18.93 |
0.16 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
36.88 |
2,224.10 |
0.16 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
1.55 |
93.52 |
0.16 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
8.61 |
518.94 |
0.16 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.29 |
17.78 |
0.16 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.02 |
1.41 |
0.16 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
96 |
539.03 |
0.01 |
0.87 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
15.99 |
964.10 |
0.16 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.02 |
1.25 |
0.16 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.03 |
1.84 |
0.16 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.07 |
4.25 |
0.16 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.45 |
27.42 |
0.16 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.02 |
1.05 |
0.16 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.93 |
55.98 |
0.16 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.01 |
0.59 |
0.16 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.15 |
9.34 |
0.16 |
Long |
Nov 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.12 |
7.52 |
0.16 |
Long |
Dec 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.19 |
11.50 |
0.16 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.02 |
0.98 |
0.16 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.05 |
2.90 |
0.16 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.07 |
4.51 |
0.16 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.02 |
1.30 |
0.16 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.18 |
10.73 |
0.16 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.14 |
8.28 |
0.16 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.37 |
0.16 |
Long |
Oct 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
1.26 |
75.99 |
0.16 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.03 |
1.98 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.29 |
17.57 |
0.16 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.06 |
3.64 |
0.16 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.13 |
7.74 |
0.16 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.10 |
6.09 |
0.16 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.12 |
6.94 |
0.16 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.22 |
0.16 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.11 |
6.68 |
0.16 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.02 |
1.23 |
0.16 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.10 |
6.03 |
0.16 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.05 |
3.22 |
0.16 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.09 |
5.49 |
0.16 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.13 |
7.78 |
0.16 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.04 |
2.15 |
0.16 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.01 |
0.43 |
0.16 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.01 |
0.81 |
0.16 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.09 |
5.56 |
0.16 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.12 |
7.12 |
0.16 |
Long |
Nov 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
345 |
158.15 |
0.00 |
0.24 |
0.16 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.22 |
0.16 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.02 |
1.42 |
0.16 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.16 |
9.47 |
0.16 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.04 |
2.57 |
0.16 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.24 |
14.38 |
0.16 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.20 |
0.16 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.03 |
1.72 |
0.16 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.43 |
24.22 |
0.16 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.17 |
10.26 |
0.16 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.09 |
5.79 |
0.16 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.14 |
0.16 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.24 |
14.53 |
0.16 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
0.69 |
0.16 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.03 |
1.95 |
0.16 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.14 |
0.16 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.28 |
17.13 |
0.16 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.07 |
4.20 |
0.16 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.23 |
13.91 |
0.16 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.04 |
2.33 |
0.16 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.09 |
0.16 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.11 |
6.29 |
0.16 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.30 |
16.96 |
0.16 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.03 |
1.63 |
0.16 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.40 |
24.29 |
0.16 |
Long |
Dec 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.35 |
19.34 |
0.16 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
2.95 |
164.47 |
0.16 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.35 |
19.36 |
0.16 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.09 |
4.97 |
0.16 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.01 |
0.70 |
0.16 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.16 |
9.60 |
0.16 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.04 |
2.51 |
0.16 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.05 |
2.85 |
0.16 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.09 |
5.23 |
0.16 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.08 |
4.52 |
0.16 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.04 |
2.33 |
0.16 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
181 |
975.07 |
0.02 |
1.51 |
0.16 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.07 |
3.76 |
0.16 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.01 |
0.29 |
0.16 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.08 |
4.32 |
0.16 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.02 |
0.92 |
0.16 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.31 |
17.35 |
0.16 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
1.05 |
0.16 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.01 |
0.80 |
0.15 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.07 |
4.49 |
0.15 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.35 |
19.49 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.04 |
2.12 |
0.15 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.25 |
15.00 |
0.15 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.06 |
0.15 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.04 |
2.38 |
0.15 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.15 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.32 |
81.17 |
0.15 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.11 |
6.13 |
0.15 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.24 |
13.21 |
0.15 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.15 |
Long |
Dec 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.04 |
0.15 |
Long |
Dec 2023 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
1.01 |
60.90 |
0.15 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.23 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.03 |
1.71 |
0.15 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.13 |
0.15 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.01 |
0.40 |
0.15 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.19 |
11.76 |
0.15 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.38 |
0.15 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.85 |
51.54 |
0.15 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.12 |
7.26 |
0.15 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.01 |
0.85 |
0.15 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.02 |
1.49 |
0.15 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.23 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.05 |
2.83 |
0.15 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.10 |
6.08 |
0.15 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.02 |
1.50 |
0.15 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.21 |
12.52 |
0.15 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.28 |
0.15 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.04 |
2.14 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.07 |
4.16 |
0.15 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.13 |
7.56 |
0.15 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.18 |
11.03 |
0.15 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.00 |
4.21 |
0.15 |
Long |
Sep 2022 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.02 |
1.28 |
0.15 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.02 |
0.87 |
0.15 |
Long |
Oct 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.06 |
3.72 |
0.15 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.01 |
0.31 |
0.15 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.06 |
3.48 |
0.15 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
0.37 |
0.15 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.04 |
2.76 |
0.15 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.03 |
1.91 |
0.14 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
42.70 |
2,574.71 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.38 |
22.65 |
0.14 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.03 |
1.71 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.69 |
41.83 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.06 |
3.19 |
0.14 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.01 |
0.41 |
0.14 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.61 |
36.85 |
0.14 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.45 |
24.96 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
1.53 |
92.05 |
0.14 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.11 |
6.75 |
0.14 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.78 |
47.76 |
0.14 |
Long |
Nov 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.00 |
0.51 |
0.14 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.84 |
113.00 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
2.49 |
152.99 |
0.14 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.55 |
33.33 |
0.14 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.03 |
1.69 |
0.14 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
0.83 |
0.14 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,664 |
1,460.65 |
0.03 |
2.05 |
0.14 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.03 |
1.68 |
0.14 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.29 |
16.02 |
0.14 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.08 |
5.08 |
0.14 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
2.92 |
176.04 |
0.14 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.08 |
0.14 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.03 |
1.94 |
0.14 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.11 |
6.74 |
0.14 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
94 |
1,589.24 |
0.04 |
2.21 |
0.14 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.04 |
0.14 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
1.19 |
66.58 |
0.14 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.59 |
33.01 |
0.14 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.16 |
0.14 |
Long |
Sep 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.63 |
35.21 |
0.14 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.19 |
0.14 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.03 |
1.51 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.43 |
0.14 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.09 |
4.98 |
0.14 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.14 |
Long |
Jan 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.05 |
2.53 |
0.14 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.04 |
2.25 |
0.13 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.27 |
16.24 |
0.13 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.02 |
0.92 |
0.13 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.05 |
0.13 |
Long |
Oct 2023 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.02 |
1.37 |
0.13 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.01 |
0.62 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.02 |
1.30 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.04 |
2.22 |
0.13 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.01 |
0.33 |
0.13 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.05 |
2.55 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.04 |
2.74 |
0.13 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
110 |
4,300.36 |
0.09 |
5.61 |
0.13 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
0.57 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.02 |
1.08 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.30 |
18.61 |
0.13 |
Long |
Nov 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.05 |
0.13 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.24 |
0.12 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.25 |
0.12 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.03 |
2.13 |
0.12 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.06 |
3.35 |
0.12 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.03 |
1.66 |
0.12 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.78 |
0.12 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
0.44 |
0.12 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
0.67 |
0.12 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
1.12 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.03 |
2.09 |
0.12 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.02 |
0.96 |
0.12 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
0.53 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.24 |
0.12 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.19 |
0.12 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.27 |
0.12 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.14 |
7.65 |
0.12 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.08 |
5.10 |
0.12 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.02 |
1.00 |
0.11 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
3.58 |
0.11 |
Long |
Apr 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.02 |
0.96 |
0.11 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.41 |
0.11 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.07 |
4.20 |
0.11 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.06 |
0.11 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.13 |
0.11 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.03 |
1.95 |
0.11 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.10 |
0.11 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.00 |
2.33 |
0.11 |
Long |
Aug 2023 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.05 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.02 |
1.36 |
0.11 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.10 |
5.40 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
92 |
8.82 |
0.00 |
0.01 |
0.11 |
Long |
Nov 2024 |
| Clark Fork Trust |
Tarkio Fund TARKX |
37 |
191.24 |
0.00 |
0.22 |
0.11 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.02 |
0.94 |
0.11 |
Long |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.04 |
2.46 |
0.11 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
0.71 |
0.11 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.11 |
Long |
Mar 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.03 |
0.11 |
Long |
Jan 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.04 |
2.25 |
0.11 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.07 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.10 |
6.29 |
0.11 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.21 |
0.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.03 |
1.78 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
5.63 |
0.10 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.66 |
36.67 |
0.10 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.21 |
0.10 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
0.91 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.42 |
25.09 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.09 |
5.71 |
0.10 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.02 |
1.31 |
0.10 |
Long |
Dec 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.06 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.34 |
18.96 |
0.10 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.01 |
0.44 |
0.10 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.07 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.23 |
14.12 |
0.10 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.01 |
0.54 |
0.10 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.01 |
0.30 |
0.10 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.01 |
0.31 |
0.10 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
0.13 |
0.10 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.07 |
0.10 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.16 |
9.93 |
0.10 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.07 |
4.29 |
0.10 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.13 |
6.99 |
0.09 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.03 |
1.74 |
0.09 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
270 |
772.90 |
0.00 |
0.28 |
0.09 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.41 |
0.09 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.52 |
29.02 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.23 |
13.03 |
0.09 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
2.32 |
139.90 |
0.09 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.01 |
0.69 |
0.09 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.10 |
6.19 |
0.09 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.84 |
50.88 |
0.09 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.83 |
46.51 |
0.09 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.01 |
0.56 |
0.09 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.28 |
16.62 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
11.31 |
0.09 |
Long |
Apr 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
0.49 |
0.09 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.02 |
1.09 |
0.09 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2023 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
0.78 |
0.08 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.18 |
0.08 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.06 |
3.76 |
0.08 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
135 |
100.12 |
0.00 |
0.08 |
0.08 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.01 |
0.34 |
0.08 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.04 |
2.18 |
0.08 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.01 |
0.32 |
0.08 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.01 |
0.58 |
0.08 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.60 |
0.08 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.05 |
2.98 |
0.08 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.01 |
0.36 |
0.08 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.03 |
1.63 |
0.08 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.19 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.01 |
0.71 |
0.08 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.32 |
0.08 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.11 |
0.08 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.01 |
0.34 |
0.07 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.17 |
10.16 |
0.07 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2021 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.02 |
1.43 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
0.55 |
0.07 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.03 |
1.86 |
0.07 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.03 |
1.78 |
0.07 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.02 |
1.44 |
0.07 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.46 |
0.07 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.13 |
7.87 |
0.07 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.13 |
0.07 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.01 |
0.73 |
0.07 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
4.66 |
0.07 |
Long |
May 2020 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.12 |
0.07 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.02 |
1.44 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.40 |
22.52 |
0.07 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.01 |
0.36 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
0.45 |
0.07 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.03 |
1.66 |
0.06 |
Long |
Dec 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
2.19 |
122.15 |
0.06 |
Long |
Oct 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.14 |
0.06 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.51 |
0.06 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.25 |
0.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.04 |
2.72 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.23 |
0.06 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.01 |
0.65 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.02 |
1.43 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.05 |
2.88 |
0.06 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.02 |
1.25 |
0.06 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.08 |
0.06 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.02 |
1.03 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.03 |
1.91 |
0.06 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.19 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.04 |
2.17 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.21 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.01 |
0.89 |
0.06 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.28 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.36 |
0.05 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.12 |
0.05 |
Long |
Mar 2023 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.05 |
Long |
Oct 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 |
0.54 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.32 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.01 |
0.40 |
0.05 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.01 |
0.30 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.13 |
0.05 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.01 |
0.39 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.22 |
0.05 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.17 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.01 |
0.53 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.01 |
0.70 |
0.04 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.01 |
0.81 |
0.04 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.01 |
0.37 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.11 |
6.87 |
0.04 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.06 |
3.39 |
0.04 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.01 |
0.78 |
0.04 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.15 |
8.92 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.00 |
0.23 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
0.32 |
0.04 |
Long |
Nov 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.16 |
9.77 |
0.03 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.02 |
1.24 |
0.03 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.01 |
0.31 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2023 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.04 |
2.24 |
0.03 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.14 |
0.03 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.19 |
0.03 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
0.42 |
0.02 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.05 |
2.99 |
0.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.24 |
0.02 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.00 |
0.15 |
0.02 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
0.45 |
0.02 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.27 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.01 |
0.37 |
0.02 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.02 |
1.23 |
0.02 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
0.10 |
0.02 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.30 |
0.01 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.19 |
0.01 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.19 |
0.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.04 |
2.57 |
0.00 |
Long |
Nov 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
96 |
3,171.79 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.05 |
-0.00 |
Short |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.01 |
-0.85 |
-0.15 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.02 |
-1.07 |
-0.15 |
Short |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.33 |
-0.15 |
Short |
Dec 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.00 |
-0.27 |
-0.15 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
-0.03 |
-1.87 |
-0.18 |
Short |
Nov 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.01 |
-0.66 |
-0.19 |
Short |
Oct 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
-0.07 |
-4.60 |
-0.20 |
Short |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.05 |
-2.78 |
-0.23 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.02 |
-0.34 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
-0.00 |
-0.02 |
-0.35 |
Short |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.01 |
-0.64 |
-0.36 |
Short |
Nov 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.01 |
-0.41 |
Short |
Mar 2021 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
-0.00 |
-0.15 |
-0.61 |
Short |
Dec 2023 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-3.27 |
-0.63 |
Short |
Sep 2022 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
65 |
208.70 |
-0.04 |
-2.05 |
-1.36 |
Short |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inverse Cramer Tracker ETF SJIM |
54 |
6.10 |
-0.00 |
-0.15 |
-4.83 |
Short |
Nov 2023 |
