| World Funds Trust |
Rule One Fund RULRX |
29 |
221.61 |
0.06 |
53.48 |
24.49 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily NFLX Bull 2X Shares NFXL |
9 |
5.71 |
0.00 |
0.80 |
14.50 |
Long |
Oct 2024 |
| Firsthand Funds |
Firsthand Technology Opportunities Fund TEFQX |
34 |
41.81 |
0.01 |
4.46 |
10.70 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
42 |
112.97 |
0.01 |
9.70 |
8.60 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Media and Gaming ETF GGME |
91 |
43.18 |
0.00 |
3.45 |
8.48 |
Long |
Oct 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
78 |
9,783.24 |
0.92 |
824.27 |
8.44 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Dow Jones Internet & Target Income ETF FDND |
43 |
2.05 |
0.00 |
0.17 |
8.25 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
44 |
6,820.95 |
0.62 |
554.40 |
8.15 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP INTERNET |
43 |
15.00 |
0.00 |
1.11 |
8.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
58 |
873.89 |
0.07 |
66.04 |
7.58 |
Long |
Dec 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.01 |
5.04 |
7.36 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Edgewood Growth Fund EGFIX, EGFFX |
24 |
18,894.43 |
1.49 |
1,326.41 |
7.02 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Gerber Kawasaki ETF GK |
29 |
23.47 |
0.00 |
1.62 |
6.93 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Communication Services Select Sector SPDR Fund XLC |
25 |
20,174.69 |
1.53 |
1,362.50 |
6.79 |
Long |
Dec 2024 |
| PFS FUNDS |
Ensemble Fund ENSBX |
23 |
61.63 |
0.01 |
4.12 |
6.73 |
Long |
Jul 2024 |
| ProFunds |
PROFUND VP COMMUNICATION SERVICES |
30 |
13.56 |
0.00 |
0.85 |
6.63 |
Long |
Dec 2024 |
| ProFunds |
Internet INPIX, INPSX |
49 |
84.70 |
0.01 |
5.59 |
6.61 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
44 |
875.16 |
0.06 |
55.00 |
6.32 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
42 |
406.36 |
0.03 |
24.37 |
6.00 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,501.29 |
0.10 |
89.43 |
5.96 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
38 |
218.11 |
0.01 |
12.79 |
5.94 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
50 |
3,225.91 |
0.21 |
189.94 |
5.92 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
15,579.49 |
1.03 |
917.98 |
5.90 |
Long |
Dec 2024 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
31 |
33.03 |
0.00 |
1.91 |
5.79 |
Long |
Dec 2024 |
| Natixis ETF Trust II |
Natixis Loomis Sayles Focused Growth ETF LSGR |
22 |
301.93 |
0.02 |
17.20 |
5.70 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 |
226.42 |
0.01 |
12.88 |
5.70 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX |
46 |
22.62 |
0.00 |
1.28 |
5.68 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.02 |
11.71 |
5.66 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
47 |
164.61 |
0.01 |
7.60 |
5.64 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
27 |
12.62 |
0.00 |
0.67 |
5.46 |
Long |
Nov 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
26 |
2,562.99 |
0.16 |
139.76 |
5.45 |
Long |
Dec 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX |
47 |
190.69 |
0.01 |
10.16 |
5.34 |
Long |
Dec 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.53 |
470.85 |
5.30 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
2.81 |
2,502.17 |
5.24 |
Long |
Dec 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
3.15 |
5.14 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network Streaming & Gaming ETF BNGE |
46 |
4.28 |
0.00 |
0.22 |
5.14 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Select Growth ETF |
26 |
0.91 |
0.00 |
0.05 |
5.12 |
Long |
Jan 2023 |
| ProShares Trust |
ProShares On Demand ETF OND |
25 |
0.87 |
0.00 |
0.04 |
5.11 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Opportunities Fund ARTRX, APHRX, APDRX |
47 |
2,306.04 |
0.13 |
117.53 |
5.10 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
49 |
755.67 |
0.04 |
38.00 |
5.10 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
257.01 |
0.01 |
12.87 |
5.07 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
F/m Large Cap Focused Fund IAFMX, IAFLX |
26 |
70.49 |
0.00 |
3.57 |
5.07 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Communication Services LTL |
32 |
7.84 |
0.00 |
0.39 |
5.03 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
43 |
1,726.20 |
0.10 |
85.49 |
4.99 |
Long |
Nov 2024 |
| Advisors Series Trust |
Logan Capital Broad Innovative Growth ETF LCLG |
58 |
70.31 |
0.00 |
3.50 |
4.98 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
46 |
108.44 |
0.01 |
5.39 |
4.98 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
36 |
1,708.72 |
0.09 |
83.73 |
4.97 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER 35 FUND ATVPX |
35 |
31.39 |
0.00 |
1.55 |
4.93 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Blue Chips Core ETF MBCC |
24 |
128.44 |
0.01 |
6.33 |
4.93 |
Long |
Nov 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX |
37 |
6,934.68 |
0.44 |
333.30 |
4.92 |
Long |
Oct 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
38 |
238.68 |
0.01 |
11.51 |
4.85 |
Long |
Dec 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.48 |
0.00 |
0.36 |
4.85 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Insider Buy VA |
30 |
22.45 |
0.00 |
1.08 |
4.84 |
Long |
Sep 2021 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.89 |
0.00 |
0.23 |
4.82 |
Long |
Dec 2024 |
| Gabelli Growth Fund |
The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX |
38 |
1,187.71 |
0.06 |
57.13 |
4.82 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 |
4,637.41 |
0.25 |
221.71 |
4.78 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
52 |
50.43 |
0.00 |
1.68 |
4.78 |
Long |
Nov 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
107.22 |
0.01 |
5.11 |
4.77 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
REX FANG & Innovation Equity Premium Income ETF FEPI |
56 |
409.02 |
0.03 |
19.09 |
4.77 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF RSPC |
28 |
63.03 |
0.00 |
2.44 |
4.74 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
34 |
7.20 |
0.00 |
0.32 |
4.71 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg R&D Leaders ETF RND |
50 |
2.49 |
0.00 |
0.12 |
4.70 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.01 |
4.66 |
4.68 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Principal Blue Chip Growth Fund |
41 |
2,036.69 |
0.11 |
95.14 |
4.67 |
Long |
Dec 2024 |
| Gabelli ETFs Trust |
Gabelli Growth Innovators ETF GGRW |
32 |
5.85 |
0.00 |
0.27 |
4.65 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily NYSE FANG+ Bull 2X Shares FNGG |
17 |
77.96 |
0.00 |
2.88 |
4.63 |
Long |
Oct 2024 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1,811.48 |
0.09 |
83.92 |
4.63 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
Blue Chip Account |
41 |
23.67 |
0.00 |
1.09 |
4.62 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
40 |
11,845.22 |
0.61 |
539.53 |
4.57 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
110 |
1,261.47 |
0.08 |
57.66 |
4.57 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
45 |
164.15 |
0.01 |
7.42 |
4.52 |
Long |
Nov 2024 |
| ProFunds |
Communication Services WCPIX, WCPSX |
30 |
17.89 |
0.00 |
0.81 |
4.50 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX |
32 |
51.64 |
0.00 |
2.30 |
4.49 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
69 |
391.88 |
0.02 |
17.56 |
4.48 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.02 |
18.81 |
4.46 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.17 |
4.46 |
Long |
Jul 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt Pop Culture Disruption ETF VPOP |
34 |
0.79 |
0.00 |
0.03 |
4.41 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.22 |
195.70 |
4.39 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sands Capital Global Growth Fund SCMGX, SCGVX |
44 |
1,267.12 |
0.07 |
54.13 |
4.31 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.00 |
2.84 |
4.31 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.06 |
44.09 |
4.30 |
Long |
Oct 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.75 |
0.00 |
0.42 |
4.29 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
23 |
77.77 |
0.00 |
3.30 |
4.29 |
Long |
Dec 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
231 |
190.09 |
0.01 |
4.99 |
4.28 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Focused Blue Chip ETF BCHP |
24 |
89.83 |
0.00 |
3.83 |
4.26 |
Long |
Dec 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
708.26 |
0.02 |
15.49 |
4.23 |
Long |
Dec 2024 |
| FundVantage Trust |
Polen Growth Fund POLRX, POLIX |
25 |
6,764.18 |
0.38 |
284.35 |
4.22 |
Long |
Oct 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Growth Fund MNRGX |
25 |
17.58 |
0.00 |
0.73 |
4.17 |
Long |
Dec 2024 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
31 |
363.62 |
0.02 |
15.04 |
4.15 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Internet Fund |
85 |
5.37 |
0.00 |
0.22 |
4.13 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Zevenbergen Genea Fund ZVGIX, ZVGNX |
28 |
78.31 |
0.00 |
3.21 |
4.12 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
42 |
971.69 |
0.04 |
39.95 |
4.12 |
Long |
Dec 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
Technology Growth Portfolio |
43 |
1,246.92 |
0.06 |
50.74 |
4.11 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
956.42 |
0.04 |
39.15 |
4.11 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.04 |
31.75 |
4.09 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
63 |
2,973.96 |
0.13 |
120.27 |
4.06 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
43 |
12,409.94 |
0.57 |
502.47 |
4.05 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
55 |
8,718.18 |
0.39 |
349.19 |
4.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
54 |
686.40 |
0.03 |
27.57 |
4.02 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
61 |
936.77 |
0.04 |
37.43 |
4.02 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
55 |
3,835.00 |
0.17 |
152.64 |
4.01 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.03 |
23.41 |
4.00 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
59 |
17.13 |
0.00 |
0.68 |
3.99 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
68 |
2,535.47 |
0.13 |
101.08 |
3.99 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,634.55 |
0.07 |
65.12 |
3.99 |
Long |
Dec 2024 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
37 |
358.45 |
0.02 |
14.26 |
3.99 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Innovators ETF BKIV |
49 |
17.15 |
0.00 |
0.66 |
3.98 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
11,376.05 |
0.59 |
449.36 |
3.95 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
42 |
1,621.95 |
0.07 |
63.90 |
3.95 |
Long |
Dec 2024 |
| MARSICO INVESTMENT FUND |
Marsico Focus Fund MFOCX, MIFOX |
23 |
1,067.99 |
0.05 |
41.99 |
3.95 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
43 |
553.76 |
0.02 |
21.82 |
3.94 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Zevenbergen Genea Fund ZVGNX, ZVGIX |
29 |
89.12 |
0.01 |
3.48 |
3.92 |
Long |
Dec 2023 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
85 |
22.64 |
0.00 |
0.89 |
3.92 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Focused Dynamic Growth ETF FDG |
41 |
292.20 |
0.01 |
11.35 |
3.91 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
41 |
459.27 |
0.02 |
17.92 |
3.90 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
43 |
400.17 |
0.02 |
15.50 |
3.88 |
Long |
Dec 2024 |
| American Century Growth Funds, Inc. |
Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX |
46 |
1,745.56 |
0.09 |
66.19 |
3.87 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
30 |
3,668.87 |
0.16 |
140.31 |
3.83 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.12 |
107.82 |
3.81 |
Long |
Dec 2024 |
| F/m Funds Trust |
F/M INVESTMENTS LARGE CAP FOCUSED FUND |
28 |
52.14 |
0.01 |
1.98 |
3.81 |
Long |
Sep 2023 |
| Ultimus Managers Trust |
EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX |
30 |
34.03 |
0.00 |
1.29 |
3.81 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
85 |
2,482.33 |
0.11 |
94.31 |
3.80 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
53 |
68.34 |
0.00 |
2.55 |
3.73 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Metaverse ETF ARVR |
42 |
3.81 |
0.00 |
0.14 |
3.67 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
51 |
28,327.40 |
1.37 |
1,036.97 |
3.66 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX |
30 |
182.73 |
0.01 |
6.68 |
3.66 |
Long |
Oct 2024 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
35 |
481.41 |
0.02 |
17.37 |
3.63 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
82 |
344.94 |
0.02 |
12.41 |
3.62 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
50 |
1,796.73 |
0.09 |
64.97 |
3.62 |
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 |
1.32 |
999.14 |
3.62 |
Long |
Oct 2024 |
| Capitol Series Trust |
CLOCKWISE CORE EQUITY & INNOVATION ETF TIME |
33 |
24.00 |
0.00 |
0.81 |
3.61 |
Long |
May 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
36 |
44.09 |
0.00 |
1.59 |
3.60 |
Long |
Jan 2025 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.06 |
3.60 |
Long |
Dec 2021 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.04 |
38.20 |
3.58 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.04 |
28.13 |
3.53 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Growth ETF PWB |
53 |
959.21 |
0.04 |
32.60 |
3.50 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ |
43 |
81.48 |
0.00 |
2.42 |
3.49 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
131.08 |
0.01 |
4.56 |
3.48 |
Long |
Nov 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Innovators Fund IWIRX, GINNX |
30 |
203.84 |
0.01 |
7.05 |
3.47 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX |
32 |
385.81 |
0.01 |
13.22 |
3.43 |
Long |
Dec 2024 |
| Virtus Asset Trust |
Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX |
35 |
540.92 |
0.02 |
18.49 |
3.42 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX |
36 |
131.49 |
0.01 |
4.49 |
3.42 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
33 |
151.18 |
0.01 |
5.08 |
3.36 |
Long |
Oct 2024 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
94.39 |
0.00 |
3.17 |
3.36 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Zevenbergen Growth Fund ZVNIX, ZVNBX |
36 |
137.41 |
0.01 |
4.59 |
3.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares Nasdaq Top 30 Stocks ETF QTOP |
33 |
81.86 |
0.00 |
2.74 |
3.35 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
58 |
371.92 |
0.01 |
12.39 |
3.33 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Brookstone Growth Stock ETF |
31 |
103.28 |
0.00 |
3.41 |
3.31 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
WealthTrust DBS Long Term Growth ETF WLTG |
35 |
33.39 |
0.00 |
1.10 |
3.29 |
Long |
Oct 2024 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
37 |
2,144.51 |
0.07 |
61.22 |
3.26 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
72 |
2,780.33 |
0.10 |
90.07 |
3.24 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 |
500.97 |
0.02 |
16.22 |
3.24 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
73 |
103,839.77 |
3.76 |
3,349.88 |
3.23 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Mohr Company NAV ETF CNAV |
29 |
62.86 |
0.00 |
1.46 |
3.23 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
73 |
18.39 |
0.00 |
0.59 |
3.22 |
Long |
Dec 2024 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
36 |
3,750.89 |
0.13 |
119.71 |
3.20 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.03 |
23.76 |
3.18 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.00 |
0.46 |
3.17 |
Long |
Jul 2022 |
| Victory Portfolios II |
VictoryShares Free Cash Flow Growth ETF GFLW |
100 |
47.59 |
0.00 |
1.49 |
3.13 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,413.43 |
0.12 |
106.18 |
3.12 |
Long |
Dec 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
47 |
86.27 |
0.00 |
2.67 |
3.10 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
50 |
2.64 |
0.00 |
0.08 |
3.10 |
Long |
Feb 2023 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.04 |
3.09 |
Long |
Jul 2023 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
72 |
16.62 |
0.00 |
0.51 |
3.09 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Capital Appreciation Portfolio |
38 |
255.38 |
0.01 |
7.87 |
3.09 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify CWP Growth & Income ETF |
56 |
19.69 |
0.00 |
0.60 |
3.09 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX |
38 |
46.19 |
0.00 |
1.42 |
3.08 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,402.85 |
0.08 |
73.63 |
3.07 |
Long |
Dec 2024 |
| Virtus Equity Trust |
Virtus KAR Capital Growth Fund PSTAX, SSTFX, PLXGX, VCGRX |
40 |
647.72 |
0.02 |
19.80 |
3.06 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Capital Growth Series |
40 |
250.15 |
0.01 |
7.63 |
3.06 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
34 |
3,577.42 |
0.12 |
108.51 |
3.05 |
Long |
Dec 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
138 |
2,132.60 |
0.07 |
64.81 |
3.04 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
48 |
36.80 |
0.00 |
1.12 |
3.04 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Large Cap Focus Growth V.I. Fund |
38 |
274.75 |
0.01 |
8.33 |
3.04 |
Long |
Dec 2024 |
| MARSICO INVESTMENT FUND |
Marsico International Opportunities Fund MIOFX, MIIOX |
33 |
60.19 |
0.00 |
1.81 |
3.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
BlackRock Capital Appreciation Portfolio |
38 |
1,803.70 |
0.06 |
54.37 |
3.02 |
Long |
Dec 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
20 |
41.50 |
0.00 |
1.25 |
3.02 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
65 |
1,424.79 |
0.04 |
42.92 |
3.02 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
1.65 |
1,463.86 |
3.01 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/BlackRock Large Cap Select Growth Fund |
37 |
4,838.68 |
0.16 |
144.90 |
3.00 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
54 |
666.57 |
0.02 |
19.91 |
3.00 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Capital Appreciation V.I. Fund |
38 |
80.44 |
0.00 |
2.39 |
2.98 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
64 |
47.70 |
0.00 |
1.17 |
2.98 |
Long |
Dec 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.04 |
33.56 |
2.97 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus Silvant Focused Growth Fund PGWAX, PGWCX, PGFIX, AFGFX |
27 |
1,489.32 |
0.05 |
44.23 |
2.97 |
Long |
Dec 2024 |
| Delaware Group Adviser Funds |
Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX |
32 |
2,716.42 |
0.15 |
80.45 |
2.97 |
Long |
Jan 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
1.91 |
2.96 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
55 |
2,315.65 |
0.09 |
68.42 |
2.96 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX |
29 |
2,441.95 |
0.08 |
71.12 |
2.93 |
Long |
Dec 2024 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
49 |
143.20 |
0.00 |
4.17 |
2.92 |
Long |
Dec 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.00 |
2.16 |
2.92 |
Long |
Mar 2021 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
37 |
859.53 |
0.03 |
25.08 |
2.92 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 |
206.04 |
0.01 |
5.86 |
2.86 |
Long |
Dec 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.19 |
165.02 |
2.86 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Delaware VIP U.S. Growth Series |
32 |
415.87 |
0.02 |
11.88 |
2.86 |
Long |
Mar 2021 |
| BlackRock ETF Trust |
iShares Large Cap Growth Active ETF |
34 |
6.11 |
0.00 |
0.17 |
2.86 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
50.39 |
0.00 |
1.43 |
2.84 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.01 |
5.73 |
2.83 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
51 |
6,489.89 |
0.24 |
183.16 |
2.82 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.37 |
325.87 |
2.82 |
Long |
Dec 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
117 |
2,301.77 |
0.07 |
64.62 |
2.81 |
Long |
Dec 2024 |
| New York Life Investments Active ETF Trust |
NYLI Winslow Focused Large Cap Growth ETF IWFG |
29 |
10.24 |
0.00 |
0.29 |
2.81 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX |
31 |
64.65 |
0.00 |
1.81 |
2.81 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.01 |
7.02 |
2.79 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.08 |
72.93 |
2.78 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56 |
0.00 |
0.24 |
2.75 |
Long |
Jul 2021 |
| New Age Alpha Variable Funds Trust |
NAA LARGE GROWTH SERIES |
79 |
59.57 |
0.00 |
1.63 |
2.75 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.00 |
2.10 |
2.74 |
Long |
Nov 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.06 |
48.83 |
2.73 |
Long |
Nov 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
3.02 |
2.73 |
Long |
Dec 2023 |
| Trust for Advised Portfolios |
Zevenbergen Growth Fund ZVNBX, ZVNIX |
37 |
111.81 |
0.01 |
3.02 |
2.71 |
Long |
Dec 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
57 |
823.74 |
0.02 |
21.96 |
2.69 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.09 |
2.68 |
Long |
Oct 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
47 |
24.49 |
0.00 |
0.63 |
2.67 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
46 |
36.69 |
0.00 |
0.97 |
2.66 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
123 |
1,930.21 |
0.05 |
47.75 |
2.66 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
149 |
165.13 |
0.01 |
4.32 |
2.65 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
1.06 |
2.64 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Large Cap Fund |
59 |
5,954.81 |
0.18 |
155.89 |
2.63 |
Long |
Nov 2024 |
| Tidal Trust II |
Clouty Tune ETF |
50 |
0.46 |
0.00 |
0.01 |
2.62 |
Long |
Oct 2023 |
| Brown Advisory Funds |
Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX |
32 |
785.60 |
0.02 |
20.30 |
2.62 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.05 |
39.13 |
2.60 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
202 |
547.78 |
0.02 |
14.17 |
2.60 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
39 |
5,803.25 |
0.17 |
150.15 |
2.59 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Science and Technology Series |
39 |
650.04 |
0.02 |
16.82 |
2.59 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
68 |
1,232.92 |
0.04 |
31.89 |
2.59 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG |
51 |
2.08 |
0.00 |
0.05 |
2.59 |
Long |
Oct 2024 |
| Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.00 |
0.63 |
2.59 |
Long |
May 2023 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
42 |
462.98 |
0.01 |
11.93 |
2.58 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.09 |
64.53 |
2.58 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
208.09 |
0.01 |
5.35 |
2.57 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.63 |
563.31 |
2.56 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.05 |
45.57 |
2.56 |
Long |
Nov 2024 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
29 |
2,251.93 |
0.08 |
57.39 |
2.55 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
34 |
67.71 |
0.00 |
1.73 |
2.55 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.01 |
2.53 |
Long |
Nov 2024 |
| RBC Funds Trust |
RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
35 |
5.46 |
0.00 |
0.14 |
2.53 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Next Generation Connected Consumer ETF NBCC |
37 |
7.07 |
0.00 |
0.17 |
2.50 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX |
41 |
348.08 |
0.01 |
8.69 |
2.50 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
50 |
40.78 |
0.00 |
1.01 |
2.50 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
1.01 |
763.96 |
2.49 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
82 |
651.91 |
0.02 |
16.05 |
2.46 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.00 |
1.38 |
2.45 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.02 |
15.84 |
2.45 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.08 |
57.94 |
2.44 |
Long |
Oct 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
104.00 |
0.00 |
2.38 |
2.44 |
Long |
Oct 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
58 |
18.39 |
0.00 |
0.45 |
2.44 |
Long |
Dec 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
199.86 |
0.01 |
4.66 |
2.43 |
Long |
Dec 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.06 |
43.54 |
2.43 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
108 |
12.19 |
0.00 |
0.30 |
2.43 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
58 |
942.15 |
0.02 |
21.73 |
2.43 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.01 |
8.24 |
2.42 |
Long |
Dec 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
8.67 |
7,728.39 |
2.42 |
Long |
Dec 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
40 |
1,667.57 |
0.05 |
40.38 |
2.42 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.01 |
6.53 |
2.41 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,371.89 |
0.23 |
201.19 |
2.41 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.00 |
3.04 |
2.40 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
40 |
169.79 |
0.00 |
4.07 |
2.40 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.01 |
7.86 |
2.40 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
40 |
311.37 |
0.01 |
7.45 |
2.39 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
59 |
17,168.58 |
0.46 |
410.25 |
2.39 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.94 |
835.94 |
2.39 |
Long |
Dec 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.15 |
0.00 |
0.97 |
2.39 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
1.01 |
891.47 |
2.38 |
Long |
Nov 2024 |
| AMG Funds |
AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 |
139.56 |
0.00 |
3.32 |
2.38 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Growth Strength ETF FTGS |
51 |
909.85 |
0.02 |
21.64 |
2.38 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
CastleArk Large Growth ETF CARK |
27 |
334.54 |
0.01 |
7.92 |
2.37 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.50 |
378.95 |
2.36 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.01 |
12.12 |
2.34 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
68 |
25,080.08 |
0.78 |
586.68 |
2.34 |
Long |
Oct 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,897.80 |
0.05 |
44.32 |
2.34 |
Long |
Dec 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.03 |
24.28 |
2.34 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Exponential Data ETF XDAT |
44 |
5.08 |
0.00 |
0.12 |
2.33 |
Long |
Dec 2024 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
94 |
1,233.72 |
0.03 |
28.42 |
2.33 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.01 |
4.09 |
2.33 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.03 |
20.87 |
2.33 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
2.53 |
2.32 |
Long |
Nov 2024 |
| First Trust Variable Insurance Trust |
First Trust Growth Strength Portfolio |
51 |
19.35 |
0.00 |
0.45 |
2.32 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
110 |
4,300.36 |
0.11 |
99.24 |
2.31 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
203.65 |
0.01 |
4.68 |
2.31 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.68 |
0.00 |
2.14 |
2.30 |
Long |
Nov 2024 |
| Putnam Investment Funds |
Putnam Large Cap Growth Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
50 |
11,337.05 |
0.34 |
257.62 |
2.30 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Stewardship Equities Fund BGSSX, BGSKX |
70 |
3.65 |
0.00 |
0.08 |
2.30 |
Long |
Dec 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Stars Portfolio MGQIX, MGQAX, MGQLX, MGQSX, MSGQX |
38 |
58.93 |
0.00 |
1.35 |
2.29 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Growth |
51 |
1,248.34 |
0.03 |
28.49 |
2.29 |
Long |
Dec 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 |
7.90 |
7,002.72 |
2.29 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.01 |
8.89 |
2.27 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
0.15 |
131.31 |
2.27 |
Long |
Dec 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
49 |
432.57 |
0.01 |
9.79 |
2.27 |
Long |
Dec 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.00 |
4.33 |
2.26 |
Long |
Nov 2024 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.63 |
2.26 |
Long |
May 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,370.37 |
0.03 |
30.95 |
2.26 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
3.87 |
3,453.01 |
2.26 |
Long |
Dec 2024 |
| Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
51.98 |
0.00 |
1.06 |
2.25 |
Long |
Jul 2022 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.02 |
18.89 |
2.25 |
Long |
Nov 2024 |
| ETF Series Solutions |
AlphaClone Alternative Alpha ETF ALFA |
49 |
28.16 |
0.00 |
0.47 |
2.24 |
Long |
Jun 2022 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.08 |
2.24 |
Long |
Jul 2022 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
1.47 |
2.23 |
Long |
Nov 2024 |
| Capitol Series Trust |
The Nightview Fund NITE |
18 |
22.95 |
0.00 |
0.51 |
2.23 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
74 |
58.64 |
0.00 |
1.31 |
2.23 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
86 |
1,323.55 |
0.04 |
29.46 |
2.23 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.00 |
1.39 |
2.23 |
Long |
Jun 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.01 |
13.22 |
2.22 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
0.51 |
457.62 |
2.21 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
1.98 |
1,500.28 |
2.21 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
230.88 |
0.01 |
4.86 |
2.20 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.00 |
1.29 |
2.20 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
529.56 |
0.02 |
11.64 |
2.20 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.35 |
261.00 |
2.20 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
216 |
886.48 |
0.02 |
19.45 |
2.20 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
55 |
2,334.78 |
0.06 |
51.10 |
2.19 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
101 |
4.88 |
0.00 |
0.10 |
2.19 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.23 |
176.50 |
2.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Top 20 U.S. Stocks ETF TOPT |
23 |
114.10 |
0.00 |
2.48 |
2.17 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
2.27 |
2.17 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.00 |
0.22 |
2.17 |
Long |
Nov 2023 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
56 |
777.22 |
0.02 |
16.79 |
2.16 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
64 |
2,402.81 |
0.07 |
51.86 |
2.16 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.37 |
2.15 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.19 |
146.00 |
2.15 |
Long |
Oct 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.09 |
2.15 |
Long |
Oct 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Large Growth Fund RPNLX, RPNRX |
38 |
2.82 |
0.00 |
0.06 |
2.15 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
53 |
201.40 |
0.00 |
4.32 |
2.14 |
Long |
Nov 2024 |
| Valued Advisers Trust |
SUMMITRY EQUITY FUND GGEFX |
28 |
75.14 |
0.00 |
1.61 |
2.14 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.04 |
2.14 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
40.32 |
0.00 |
0.86 |
2.13 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.11 |
2.13 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
International Dynamic Growth Fund JIJIX, JIJRX, JIJAX, JIJCX |
42 |
947.19 |
0.03 |
19.98 |
2.13 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
54 |
427.81 |
0.01 |
9.08 |
2.12 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.06 |
2.12 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth ETF CAML |
40 |
248.22 |
0.01 |
5.25 |
2.12 |
Long |
Oct 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Equity Fund FMGEX |
31 |
14.44 |
0.00 |
0.11 |
2.12 |
Long |
Dec 2023 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.04 |
36.92 |
2.12 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
77 |
975.87 |
0.02 |
20.57 |
2.11 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.20 |
178.79 |
2.11 |
Long |
Dec 2024 |
| Alger ETF Trust |
Alger Concentrated Equity ETF CNEQ |
30 |
17.21 |
0.00 |
0.36 |
2.10 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
89 |
493.41 |
0.01 |
10.31 |
2.10 |
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 |
1.51 |
1,345.35 |
2.09 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
83 |
2,077.94 |
0.05 |
43.43 |
2.09 |
Long |
Dec 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.11 |
95.31 |
2.09 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.59 |
528.82 |
2.09 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,400.12 |
0.06 |
50.00 |
2.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.17 |
2.08 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
90 |
3,111.52 |
0.07 |
64.34 |
2.07 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.04 |
31.71 |
2.07 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.00 |
0.81 |
2.07 |
Long |
Dec 2023 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.01 |
5.48 |
2.06 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.08 |
29.96 |
2.06 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
52 |
330.23 |
0.01 |
6.66 |
2.06 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.01 |
3.78 |
2.06 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
0.02 |
16.48 |
2.06 |
Long |
Dec 2024 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
5.05 |
0.00 |
0.10 |
2.05 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
109 |
1,143.50 |
0.03 |
23.48 |
2.05 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
67 |
366.62 |
0.01 |
7.51 |
2.05 |
Long |
Dec 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
123 |
10,530.03 |
0.24 |
210.46 |
2.05 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX |
29 |
3.66 |
0.00 |
0.07 |
2.04 |
Long |
Sep 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.01 |
6.82 |
2.03 |
Long |
Aug 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.06 |
42.83 |
2.02 |
Long |
Oct 2024 |
| Kurv ETF Trust |
Kurv Technology Titans Select ETF |
37 |
4.04 |
0.00 |
0.08 |
2.02 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 |
1,790.88 |
0.05 |
34.52 |
2.02 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.05 |
38.93 |
2.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
91 |
2,315.50 |
0.05 |
45.57 |
2.00 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
130 |
8,368.44 |
0.19 |
166.86 |
2.00 |
Long |
Dec 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
109 |
4,035.30 |
0.09 |
79.51 |
1.99 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Winslow Large-Cap Growth ESG ETF NWLG |
41 |
9.25 |
0.00 |
0.18 |
1.99 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.02 |
16.41 |
1.98 |
Long |
Jun 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.01 |
12.79 |
1.98 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX |
43 |
950.35 |
0.02 |
18.77 |
1.98 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
66 |
3,468.48 |
0.09 |
67.63 |
1.97 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
63.83 |
0.00 |
1.26 |
1.97 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.05 |
35.48 |
1.97 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
39.53 |
0.00 |
0.78 |
1.97 |
Long |
Dec 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
106 |
833.99 |
0.02 |
16.20 |
1.96 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Growth Stock Fund |
63 |
10,222.83 |
0.22 |
199.97 |
1.96 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
71 |
1,562.25 |
0.03 |
30.56 |
1.96 |
Long |
Dec 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
110 |
137.95 |
0.00 |
2.67 |
1.96 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.01 |
4.87 |
1.96 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
47 |
40.92 |
0.00 |
0.74 |
1.96 |
Long |
Dec 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
129.04 |
0.00 |
2.50 |
1.94 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.01 |
10.50 |
1.94 |
Long |
Dec 2024 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
71 |
526.05 |
0.01 |
10.21 |
1.94 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.12 |
1.94 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
317.19 |
0.01 |
6.15 |
1.94 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
78 |
210.71 |
0.00 |
4.07 |
1.93 |
Long |
Dec 2024 |
| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
28 |
16.64 |
0.00 |
0.32 |
1.93 |
Long |
Oct 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Focus Fund |
41 |
561.87 |
0.01 |
10.76 |
1.93 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
51 |
1,118.81 |
0.02 |
21.55 |
1.93 |
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 |
1.11 |
991.83 |
1.91 |
Long |
Dec 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
0.32 |
286.97 |
1.91 |
Long |
Dec 2024 |
| Stock Portfolio |
Stock Portfolio |
56 |
747.59 |
0.02 |
14.20 |
1.90 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
57.29 |
0.00 |
1.06 |
1.90 |
Long |
Dec 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.54 |
1.89 |
Long |
Mar 2022 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
80 |
659.78 |
0.01 |
12.31 |
1.88 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
198 |
3,899.69 |
0.08 |
73.09 |
1.88 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
98 |
6,948.59 |
0.14 |
126.14 |
1.87 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
199 |
24,963.90 |
0.53 |
465.66 |
1.87 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.01 |
6.19 |
1.85 |
Long |
Oct 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.01 |
8.56 |
1.84 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
2.99 |
1.84 |
Long |
Dec 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
50 |
391.58 |
0.01 |
7.18 |
1.83 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.01 |
6.75 |
1.83 |
Long |
Dec 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.00 |
3.40 |
1.82 |
Long |
Nov 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.00 |
1.73 |
1.81 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.03 |
19.59 |
1.81 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
96 |
3,171.79 |
0.06 |
57.24 |
1.81 |
Long |
Dec 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.00 |
3.61 |
1.80 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.54 |
478.82 |
1.80 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
53 |
1,589.69 |
0.03 |
28.16 |
1.77 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SCGSX, SDGTX, SDGZX |
73 |
2,246.81 |
0.04 |
39.76 |
1.77 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
73 |
1,078.47 |
0.02 |
18.98 |
1.76 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
111.95 |
0.00 |
1.97 |
1.76 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.15 |
136.21 |
1.76 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Growth Equity |
39 |
7.79 |
0.00 |
0.14 |
1.76 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.00 |
4.30 |
1.75 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
65 |
98.84 |
0.00 |
1.72 |
1.75 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.09 |
83.94 |
1.74 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
66 |
2,363.48 |
0.05 |
40.76 |
1.74 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.01 |
5.97 |
1.74 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
44 |
228.58 |
0.00 |
3.96 |
1.73 |
Long |
Nov 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
61 |
207.90 |
0.00 |
3.60 |
1.73 |
Long |
Dec 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.12 |
103.38 |
1.73 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX |
39 |
993.41 |
0.02 |
17.16 |
1.73 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
79 |
22,823.17 |
0.44 |
390.45 |
1.72 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
72 |
3.61 |
0.00 |
0.06 |
1.71 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.30 |
271.59 |
1.71 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
116 |
461.71 |
0.01 |
7.86 |
1.70 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.53 |
1.70 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.00 |
2.29 |
1.70 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.30 |
1.69 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.13 |
71.07 |
1.69 |
Long |
Feb 2021 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
76 |
486.29 |
0.01 |
8.20 |
1.69 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.01 |
8.95 |
1.69 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
332.37 |
0.01 |
5.54 |
1.68 |
Long |
Dec 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.08 |
58.08 |
1.68 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
74 |
44.22 |
0.00 |
0.74 |
1.68 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
286.36 |
0.01 |
4.76 |
1.67 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
4.16 |
1.66 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
73 |
25,016.51 |
0.47 |
415.57 |
1.66 |
Long |
Dec 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
78 |
19,423.46 |
0.36 |
320.10 |
1.66 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
2.18 |
1.65 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
101 |
692.92 |
0.01 |
11.43 |
1.65 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
62 |
898.34 |
0.02 |
14.76 |
1.65 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
94 |
1,589.24 |
0.03 |
26.12 |
1.65 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
1.06 |
804.83 |
1.64 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Global Growth Series |
62 |
159.32 |
0.00 |
2.61 |
1.64 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.21 |
1.63 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.01 |
5.41 |
1.63 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
41 |
2,752.22 |
0.06 |
44.68 |
1.62 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
84 |
412.40 |
0.01 |
6.65 |
1.61 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.04 |
13.24 |
1.61 |
Long |
Mar 2022 |
| Parnassus Funds |
Parnassus Growth Equity Fund PFGEX, PFPGX |
42 |
63.66 |
0.00 |
1.01 |
1.60 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.01 |
9.05 |
1.60 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.00 |
2.30 |
1.59 |
Long |
Oct 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
171 |
1,148.55 |
0.02 |
18.19 |
1.59 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.01 |
7.51 |
1.59 |
Long |
Dec 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
277 |
142,505.31 |
2.54 |
2,262.69 |
1.59 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.00 |
0.40 |
1.58 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.00 |
0.27 |
1.58 |
Long |
Sep 2023 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
90 |
58.44 |
0.00 |
0.91 |
1.58 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
181 |
975.07 |
0.02 |
15.16 |
1.57 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
209 |
1,556.71 |
0.03 |
24.39 |
1.57 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.03 |
19.18 |
1.57 |
Long |
Oct 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.02 |
14.92 |
1.56 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
89 |
24,759.17 |
0.43 |
385.21 |
1.56 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCUX |
68 |
488.03 |
0.01 |
7.48 |
1.55 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
104 |
494.78 |
0.01 |
7.64 |
1.55 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.03 |
1.54 |
Long |
Nov 2022 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
79 |
21,392.52 |
0.37 |
328.14 |
1.54 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
100 |
4.12 |
0.00 |
0.06 |
1.54 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
142 |
37.09 |
0.00 |
0.57 |
1.54 |
Long |
Dec 2023 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.00 |
2.05 |
1.53 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.01 |
6.27 |
1.53 |
Long |
Oct 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
10.68 |
1.52 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
193 |
674.42 |
0.01 |
10.27 |
1.52 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.01 |
11.08 |
1.52 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.20 |
152.66 |
1.51 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.00 |
3.50 |
1.51 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
209 |
760.71 |
0.02 |
11.44 |
1.51 |
Long |
Dec 2023 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
87 |
742.81 |
0.01 |
11.13 |
1.51 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
53 |
460.33 |
0.01 |
6.73 |
1.50 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Focused Growth ETF |
31 |
117.86 |
0.00 |
1.77 |
1.50 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
50 |
292.32 |
0.00 |
4.38 |
1.50 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,651.53 |
0.03 |
24.22 |
1.49 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Growth Equity Fund ARIGX, ARAGX, AIGGX |
39 |
303.14 |
0.01 |
4.51 |
1.49 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
0.07 |
53.30 |
1.49 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
95 |
476.31 |
0.01 |
7.06 |
1.48 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
0.56 |
501.54 |
1.47 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.51 |
1.47 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
0.93 |
829.42 |
1.47 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
69 |
131.85 |
0.00 |
1.93 |
1.47 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.00 |
1.42 |
1.46 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
72 |
2,987.60 |
0.05 |
43.70 |
1.46 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus Tactical Allocation Series |
520 |
69.73 |
0.00 |
1.02 |
1.46 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
0.60 |
528.33 |
1.46 |
Long |
Nov 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
123 |
259.08 |
0.00 |
3.77 |
1.46 |
Long |
Dec 2024 |
| Virtus Equity Trust |
Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX |
603 |
639.77 |
0.01 |
9.27 |
1.46 |
Long |
Dec 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.01 |
9.00 |
1.46 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.04 |
29.36 |
1.45 |
Long |
Oct 2024 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
51 |
437.84 |
0.01 |
6.32 |
1.45 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.23 |
203.02 |
1.44 |
Long |
Dec 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
107 |
2,945.44 |
0.05 |
42.27 |
1.44 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
71 |
665.52 |
0.01 |
9.59 |
1.44 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.02 |
20.95 |
1.44 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.02 |
16.74 |
1.43 |
Long |
Nov 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.38 |
1.43 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.01 |
2.97 |
1.43 |
Long |
Jul 2023 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
1.78 |
1.43 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.20 |
149.03 |
1.42 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
70 |
728.77 |
0.01 |
10.11 |
1.41 |
Long |
Nov 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.00 |
0.93 |
1.41 |
Long |
Nov 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
73 |
284.89 |
0.00 |
3.95 |
1.41 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. Growth Fund |
59 |
456.29 |
0.01 |
6.39 |
1.40 |
Long |
Dec 2024 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.00 |
0.33 |
1.40 |
Long |
Feb 2023 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.03 |
28.51 |
1.40 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.33 |
294.29 |
1.39 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.09 |
1.39 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
80 |
155.88 |
0.00 |
2.16 |
1.39 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.11 |
86.11 |
1.38 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
25 |
25.91 |
0.00 |
0.36 |
1.38 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.02 |
19.18 |
1.38 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.08 |
63.13 |
1.38 |
Long |
Oct 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
0.12 |
94.49 |
1.37 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
70 |
1,746.24 |
0.03 |
23.72 |
1.36 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
69 |
2,167.81 |
0.03 |
29.43 |
1.36 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
133 |
374.61 |
0.01 |
5.07 |
1.36 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
183 |
284,533.15 |
4.32 |
3,854.39 |
1.35 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.07 |
32.14 |
1.35 |
Long |
Aug 2023 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
153 |
5,078.99 |
0.08 |
68.52 |
1.35 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.12 |
103.40 |
1.35 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
89 |
732.42 |
0.01 |
9.86 |
1.35 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
25.80 |
0.00 |
0.27 |
1.34 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.00 |
1.58 |
1.34 |
Long |
Apr 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.02 |
16.58 |
1.33 |
Long |
Nov 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.02 |
10.46 |
1.33 |
Long |
Feb 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.02 |
14.70 |
1.33 |
Long |
Jul 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.02 |
15.24 |
1.33 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.04 |
30.90 |
1.33 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 |
15.62 |
0.00 |
0.21 |
1.32 |
Long |
Feb 2021 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.43 |
1.32 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Winslow Large Cap Growth Portfolio |
46 |
1,733.21 |
0.03 |
22.70 |
1.31 |
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 |
0.05 |
46.58 |
1.31 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.21 |
187.58 |
1.31 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
211 |
4,255.25 |
0.06 |
55.38 |
1.30 |
Long |
Dec 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 |
1.34 |
1,190.01 |
1.30 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.48 |
425.11 |
1.30 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.01 |
8.05 |
1.30 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
1.55 |
1,378.21 |
1.30 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.04 |
33.67 |
1.29 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.31 |
272.83 |
1.28 |
Long |
Nov 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.01 |
8.14 |
1.27 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.02 |
15.15 |
1.27 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,152.97 |
0.02 |
14.56 |
1.26 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.98 |
873.15 |
1.26 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
128.57 |
0.00 |
1.62 |
1.26 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
135 |
100.12 |
0.00 |
1.26 |
1.25 |
Long |
Dec 2024 |
| Calvert Social Investment Fund |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
559 |
1,490.34 |
0.02 |
17.20 |
1.25 |
Long |
Dec 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
3.67 |
1.25 |
Long |
Dec 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
0.67 |
597.57 |
1.25 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.25 |
225.63 |
1.25 |
Long |
Nov 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
1.47 |
1.23 |
Long |
Oct 2024 |
| Calvert Variable Series, Inc. |
Calvert VP SRI Balanced Portfolio |
499 |
489.51 |
0.01 |
5.44 |
1.23 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.01 |
11.04 |
1.22 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX |
83 |
201.63 |
0.00 |
2.44 |
1.22 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
69 |
1,426.84 |
0.02 |
17.32 |
1.22 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.00 |
4.27 |
1.22 |
Long |
Nov 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.00 |
2.97 |
1.22 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
311 |
1,022.32 |
0.01 |
12.31 |
1.22 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.02 |
16.05 |
1.22 |
Long |
Oct 2024 |
| BNY MELLON RESEARCH GROWTH FUND, INC. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
50 |
1,759.86 |
0.02 |
21.29 |
1.22 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.26 |
227.38 |
1.22 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.10 |
89.12 |
1.21 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.08 |
1.21 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.37 |
1.20 |
Long |
Jun 2021 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
770 |
403.36 |
0.01 |
4.75 |
1.20 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.00 |
1.62 |
1.20 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
68 |
284.36 |
0.00 |
3.41 |
1.20 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
68 |
29.60 |
0.00 |
0.35 |
1.20 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
66 |
52.67 |
0.00 |
0.63 |
1.19 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.10 |
1.19 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.01 |
5.65 |
1.19 |
Long |
Dec 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.32 |
1.19 |
Long |
Oct 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 |
0.22 |
168.90 |
1.18 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.02 |
13.46 |
1.18 |
Long |
Nov 2024 |
| New York Life Investments Active ETF Trust |
NYLI Winslow Large Cap Growth ETF IWLG |
42 |
74.38 |
0.00 |
0.88 |
1.18 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
1.18 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.02 |
17.86 |
1.18 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.23 |
176.74 |
1.18 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
1.18 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.44 |
334.13 |
1.18 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.05 |
34.09 |
1.17 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
102 |
93.39 |
0.00 |
1.09 |
1.17 |
Long |
Nov 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.00 |
1.51 |
1.17 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.33 |
1.16 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.00 |
2.58 |
1.16 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.01 |
8.37 |
1.15 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.02 |
16.68 |
1.15 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
1.71 |
1.15 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.01 |
5.50 |
1.15 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.01 |
7.41 |
1.14 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.01 |
8.61 |
1.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
6,962.51 |
0.10 |
79.06 |
1.14 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
0.08 |
62.23 |
1.14 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
73 |
1,391.17 |
0.02 |
15.73 |
1.14 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
1.73 |
1.13 |
Long |
Jan 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX |
46 |
52.42 |
0.00 |
0.59 |
1.13 |
Long |
Feb 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.01 |
4.33 |
1.13 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
3.62 |
1.13 |
Long |
Dec 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
40.00 |
0.00 |
0.45 |
1.13 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth Fund CAMLX, CMLIX |
43 |
545.42 |
0.01 |
6.12 |
1.12 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.01 |
1.12 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
74 |
3.63 |
0.00 |
0.04 |
1.10 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.02 |
12.70 |
1.10 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
82 |
236.43 |
0.00 |
2.58 |
1.09 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
74 |
67.77 |
0.00 |
0.74 |
1.09 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.13 |
95.93 |
1.09 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 |
3,833.93 |
0.05 |
41.70 |
1.09 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.82 |
1.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.18 |
159.18 |
1.08 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.06 |
54.98 |
1.08 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
115 |
937.11 |
0.01 |
10.13 |
1.08 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.02 |
13.72 |
1.08 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
69.97 |
0.00 |
0.68 |
1.08 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.03 |
25.14 |
1.07 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
66 |
14.61 |
0.00 |
0.16 |
1.07 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.02 |
12.19 |
1.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.01 |
9.44 |
1.07 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.06 |
1.07 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
0.71 |
1.06 |
Long |
Dec 2023 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.93 |
1.06 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
131.11 |
0.00 |
1.39 |
1.06 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.03 |
25.51 |
1.06 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
52 |
38.00 |
0.00 |
0.40 |
1.05 |
Long |
Nov 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.08 |
1.05 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.00 |
3.70 |
1.05 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.01 |
6.52 |
1.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.03 |
27.62 |
1.04 |
Long |
Nov 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.01 |
4.77 |
1.04 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.03 |
28.43 |
1.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.02 |
13.46 |
1.03 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
3.07 |
1.03 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.03 |
10.21 |
1.03 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
93 |
1,462.13 |
0.02 |
14.82 |
1.03 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.01 |
4.80 |
1.03 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
3.41 |
1.02 |
Long |
Oct 2024 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
59 |
240.92 |
0.00 |
2.46 |
1.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
96.80 |
0.00 |
0.98 |
1.02 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
82.99 |
0.00 |
0.64 |
1.02 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
1.04 |
1.01 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
1.76 |
1.01 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
11.22 |
1.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.02 |
14.13 |
1.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.02 |
18.03 |
1.01 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.01 |
7.84 |
1.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
92 |
8.82 |
0.00 |
0.09 |
1.01 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.40 |
1.01 |
Long |
Nov 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
60 |
464.89 |
0.01 |
4.65 |
1.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.02 |
17.05 |
1.00 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.02 |
18.45 |
0.99 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX |
90 |
34.85 |
0.00 |
0.34 |
0.99 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.08 |
67.41 |
0.99 |
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 |
1.71 |
1,520.93 |
0.99 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Growth Fund |
90 |
28.46 |
0.00 |
0.28 |
0.99 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.41 |
0.99 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
432 |
1,789.97 |
0.02 |
17.29 |
0.99 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.48 |
0.99 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.01 |
10.30 |
0.98 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.04 |
36.34 |
0.98 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
10.34 |
0.98 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,333.49 |
0.01 |
12.75 |
0.98 |
Long |
Dec 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 |
0.15 |
132.98 |
0.98 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
2.06 |
0.98 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.21 |
0.98 |
Long |
Nov 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.00 |
1.42 |
0.98 |
Long |
Nov 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.02 |
15.41 |
0.97 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.27 |
0.97 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.20 |
0.97 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.06 |
0.96 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.04 |
35.00 |
0.96 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.16 |
118.66 |
0.95 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
413 |
572.63 |
0.01 |
5.36 |
0.95 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.39 |
0.95 |
Long |
May 2022 |
| Putnam ETF Trust |
Putnam Emerging Markets ex-China ETF |
51 |
8.07 |
0.00 |
0.08 |
0.95 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.02 |
19.13 |
0.94 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.11 |
0.94 |
Long |
Jun 2023 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.01 |
3.78 |
0.93 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,586.98 |
0.05 |
42.56 |
0.93 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
3.09 |
0.93 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.01 |
10.32 |
0.93 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.02 |
16.13 |
0.93 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
194.76 |
0.00 |
1.79 |
0.92 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
2.28 |
0.92 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.03 |
24.29 |
0.91 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.01 |
9.65 |
0.90 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.07 |
61.29 |
0.90 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.00 |
0.83 |
0.90 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.02 |
14.88 |
0.90 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
80 |
41,476.03 |
0.42 |
373.98 |
0.90 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.00 |
1.04 |
0.90 |
Long |
Sep 2023 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.01 |
8.05 |
0.90 |
Long |
Dec 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
122 |
380.29 |
0.00 |
3.35 |
0.90 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.04 |
32.44 |
0.90 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.00 |
2.96 |
0.89 |
Long |
Nov 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
62 |
230.86 |
0.00 |
2.05 |
0.89 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.54 |
0.89 |
Long |
Nov 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.29 |
0.88 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.64 |
0.88 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.02 |
18.63 |
0.88 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
82 |
7,328.91 |
0.07 |
64.55 |
0.88 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.04 |
0.88 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
767 |
1,791.20 |
0.02 |
15.42 |
0.88 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.02 |
16.28 |
0.88 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
82 |
1,168.73 |
0.01 |
10.23 |
0.88 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
780 |
9,239.07 |
0.09 |
79.28 |
0.87 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
774 |
26,611.88 |
0.26 |
227.93 |
0.87 |
Long |
Dec 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.03 |
24.47 |
0.87 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.88 |
0.87 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
76 |
6,363.70 |
0.06 |
53.08 |
0.87 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.00 |
2.78 |
0.87 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.22 |
196.97 |
0.87 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.19 |
0.87 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.00 |
2.14 |
0.86 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,453.48 |
0.03 |
29.54 |
0.86 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
719 |
948.34 |
0.01 |
7.82 |
0.86 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.25 |
217.59 |
0.86 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Technology ETF TTEQ |
52 |
22.19 |
0.00 |
0.19 |
0.85 |
Long |
Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.02 |
14.80 |
0.85 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.02 |
20.86 |
0.85 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
92 |
2.43 |
0.00 |
0.02 |
0.84 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA ALLOCATION FUND |
137 |
195.54 |
0.00 |
1.64 |
0.84 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.00 |
1.74 |
0.84 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.02 |
0.84 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
62 |
1,436.09 |
0.01 |
11.86 |
0.84 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,077.31 |
0.02 |
17.26 |
0.84 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.02 |
19.12 |
0.84 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
2.57 |
0.83 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.02 |
15.80 |
0.83 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
177.25 |
0.00 |
1.45 |
0.83 |
Long |
Dec 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.02 |
17.46 |
0.83 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.03 |
29.50 |
0.83 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,438 |
3,543.75 |
0.03 |
29.32 |
0.83 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
603 |
9,402.51 |
0.09 |
76.01 |
0.83 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
84 |
281.60 |
0.00 |
2.31 |
0.83 |
Long |
Oct 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.28 |
0.83 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.20 |
0.83 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
61 |
484.50 |
0.00 |
3.95 |
0.83 |
Long |
Dec 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.04 |
34.34 |
0.83 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.12 |
0.83 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
2.18 |
0.83 |
Long |
Nov 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
252 |
2,714.49 |
0.03 |
22.36 |
0.82 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.59 |
0.82 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
416.99 |
0.00 |
3.18 |
0.82 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
75 |
1,142.91 |
0.01 |
9.20 |
0.82 |
Long |
Dec 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
154.16 |
0.00 |
0.99 |
0.82 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
8.97 |
0.82 |
Long |
Nov 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.59 |
0.82 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,526 |
116,902.13 |
1.07 |
945.75 |
0.82 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares Technology Opportunities Active ETF |
59 |
12.61 |
0.00 |
0.10 |
0.82 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
3.60 |
0.82 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.01 |
9.94 |
0.82 |
Long |
Oct 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.11 |
0.81 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Global Equity Market Neutral Fund |
131 |
3,073.63 |
0.03 |
20.41 |
0.81 |
Long |
Oct 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.18 |
0.81 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.03 |
0.81 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
2.15 |
0.81 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
3.47 |
0.81 |
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 |
0.05 |
45.86 |
0.81 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.01 |
9.31 |
0.80 |
Long |
Oct 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.12 |
0.80 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
135 |
252.02 |
0.00 |
1.99 |
0.80 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.46 |
0.80 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.05 |
42.98 |
0.80 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.21 |
0.80 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
330 |
166.28 |
0.00 |
1.30 |
0.80 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.14 |
0.80 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
160 |
35.96 |
0.00 |
0.18 |
0.80 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.34 |
0.79 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.17 |
0.79 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.03 |
29.99 |
0.79 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.04 |
36.54 |
0.79 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.02 |
16.09 |
0.78 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.00 |
3.43 |
0.78 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.48 |
0.78 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.09 |
79.88 |
0.78 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
98 |
2,912.09 |
0.03 |
22.67 |
0.78 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.04 |
30.25 |
0.78 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
97 |
17,167.23 |
0.15 |
132.69 |
0.78 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
38 |
414.79 |
0.00 |
3.21 |
0.77 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.17 |
153.31 |
0.77 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.03 |
0.77 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
1.01 |
0.77 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
3.92 |
0.77 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.45 |
0.77 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.02 |
17.55 |
0.77 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.75 |
0.76 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
5.35 |
4,770.61 |
0.76 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
2.50 |
0.76 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.01 |
4.75 |
0.76 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
2.77 |
0.76 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
1.53 |
0.76 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.46 |
408.93 |
0.76 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.02 |
21.08 |
0.76 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
11.57 |
10,312.44 |
0.76 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.10 |
87.73 |
0.76 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.07 |
52.06 |
0.76 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.49 |
433.63 |
0.76 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.01 |
5.81 |
0.76 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.01 |
6.53 |
0.76 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
2.70 |
2,406.42 |
0.76 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.09 |
82.43 |
0.76 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
5.02 |
4,470.57 |
0.76 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
8.53 |
0.76 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.02 |
21.75 |
0.76 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.04 |
35.00 |
0.76 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.02 |
19.72 |
0.76 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.14 |
127.15 |
0.76 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.29 |
260.13 |
0.76 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
4.89 |
0.76 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.10 |
84.68 |
0.76 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
2.02 |
0.76 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.05 |
48.55 |
0.76 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.13 |
114.27 |
0.76 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.13 |
116.85 |
0.76 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.06 |
49.75 |
0.76 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
1.80 |
0.76 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
9.17 |
0.76 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.40 |
352.37 |
0.76 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.04 |
38.34 |
0.76 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
4.53 |
0.76 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.02 |
13.41 |
0.76 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.09 |
81.47 |
0.76 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.02 |
16.90 |
0.76 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.19 |
0.76 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.04 |
35.89 |
0.76 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.03 |
28.23 |
0.76 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.04 |
32.15 |
0.75 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.03 |
30.95 |
0.75 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.02 |
15.22 |
0.75 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.01 |
8.14 |
0.75 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.02 |
14.94 |
0.75 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.03 |
25.44 |
0.75 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
78 |
240.83 |
0.00 |
1.81 |
0.75 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
9.99 |
0.75 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
5.19 |
0.75 |
Long |
Nov 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.03 |
25.77 |
0.75 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.05 |
43.93 |
0.75 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.01 |
7.43 |
0.75 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.07 |
66.70 |
0.75 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
3.73 |
0.75 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.14 |
0.75 |
Long |
Sep 2023 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.01 |
6.55 |
0.75 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.21 |
0.75 |
Long |
Jun 2023 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.02 |
18.29 |
0.74 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
5.30 |
4,702.87 |
0.74 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.67 |
0.74 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.06 |
0.74 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.00 |
3.21 |
0.74 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.05 |
42.28 |
0.74 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.03 |
20.95 |
0.74 |
Long |
Oct 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.06 |
51.96 |
0.74 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
104 |
175.25 |
0.00 |
1.29 |
0.74 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.09 |
79.42 |
0.74 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.02 |
19.50 |
0.74 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.13 |
113.29 |
0.74 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.04 |
35.32 |
0.74 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.03 |
27.71 |
0.74 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.07 |
64.52 |
0.74 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
10.80 |
0.74 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.17 |
0.74 |
Long |
Oct 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
11.71 |
0.74 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
6.76 |
0.74 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.03 |
0.73 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.03 |
27.24 |
0.73 |
Long |
Nov 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.40 |
0.73 |
Long |
May 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.02 |
19.03 |
0.73 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,353.49 |
0.01 |
9.36 |
0.73 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.04 |
32.16 |
0.73 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
7.25 |
0.73 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.19 |
171.01 |
0.73 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.01 |
8.89 |
0.73 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
2.24 |
0.73 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.73 |
0.72 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.01 |
12.49 |
0.72 |
Long |
Nov 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.84 |
0.72 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.03 |
26.15 |
0.72 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.09 |
0.72 |
Long |
Aug 2021 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
3.10 |
0.72 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.98 |
0.72 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
3.71 |
0.72 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.19 |
0.72 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.05 |
43.35 |
0.71 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
4.66 |
0.71 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
421 |
56.67 |
0.00 |
0.13 |
0.71 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.32 |
282.81 |
0.71 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.08 |
68.54 |
0.70 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
1.04 |
0.70 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.00 |
0.65 |
0.70 |
Long |
Mar 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
206.84 |
0.00 |
1.45 |
0.70 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.03 |
14.64 |
0.70 |
Long |
Aug 2023 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
65 |
9,375.89 |
0.09 |
64.47 |
0.70 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
87 |
6,643.56 |
0.06 |
46.47 |
0.70 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.13 |
0.70 |
Long |
Nov 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
141 |
115.24 |
0.00 |
0.80 |
0.70 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.27 |
238.66 |
0.70 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
1.67 |
0.70 |
Long |
Dec 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.00 |
0.84 |
0.70 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.41 |
366.55 |
0.69 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.01 |
7.91 |
0.69 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.07 |
58.05 |
0.69 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.86 |
0.69 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.01 |
8.18 |
0.69 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
4.81 |
0.69 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.02 |
19.35 |
0.69 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
1.50 |
0.69 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.04 |
35.18 |
0.69 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.69 |
0.68 |
Long |
Feb 2022 |
| 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 |
0.99 |
876.83 |
0.68 |
Long |
Nov 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.06 |
54.73 |
0.68 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
1.29 |
0.68 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.06 |
53.10 |
0.68 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.67 |
430.78 |
0.68 |
Long |
May 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.40 |
0.68 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.14 |
129.09 |
0.68 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.61 |
539.13 |
0.68 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.61 |
0.68 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.02 |
0.68 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.02 |
0.68 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.04 |
26.80 |
0.68 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.06 |
50.72 |
0.68 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.02 |
19.61 |
0.67 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.03 |
27.43 |
0.67 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
6.05 |
0.67 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.03 |
21.20 |
0.67 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.27 |
0.67 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
18.69 |
0.67 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.02 |
16.07 |
0.67 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
10.70 |
0.67 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.11 |
82.29 |
0.67 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.12 |
105.18 |
0.67 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
13.39 |
11,936.15 |
0.67 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.19 |
171.95 |
0.67 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.22 |
193.96 |
0.67 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
1.91 |
0.67 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.11 |
82.25 |
0.67 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.92 |
697.83 |
0.67 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
8.81 |
0.67 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
5.85 |
0.67 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
12.68 |
0.67 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
72 |
201.56 |
0.00 |
1.35 |
0.67 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.09 |
71.59 |
0.67 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.02 |
12.12 |
0.67 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.03 |
22.23 |
0.67 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.01 |
2.16 |
0.67 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
311 |
1,571.57 |
0.01 |
10.47 |
0.67 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.48 |
427.16 |
0.67 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
9.88 |
0.67 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
12.58 |
0.66 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.08 |
0.66 |
Long |
Dec 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.02 |
15.99 |
0.66 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
4.50 |
0.66 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
19.04 |
0.66 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.10 |
73.72 |
0.66 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.11 |
83.16 |
0.66 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.00 |
0.98 |
0.66 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
7.82 |
0.66 |
Long |
Dec 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.00 |
0.17 |
0.66 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
1.51 |
0.66 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.93 |
0.66 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.00 |
2.17 |
0.66 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.17 |
0.65 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
1.17 |
0.65 |
Long |
Nov 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.24 |
0.65 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.03 |
26.15 |
0.65 |
Long |
Oct 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
1.73 |
1,541.26 |
0.65 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
0.87 |
0.65 |
Long |
Dec 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.00 |
3.21 |
0.65 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.38 |
0.65 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
2.00 |
0.65 |
Long |
Dec 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.08 |
41.98 |
0.65 |
Long |
Mar 2021 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.07 |
56.11 |
0.65 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
30.44 |
0.65 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.05 |
0.65 |
Long |
Mar 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.24 |
215.62 |
0.65 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.26 |
0.65 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
7.28 |
0.64 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.01 |
6.01 |
0.64 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.15 |
0.64 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
1.99 |
0.64 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.78 |
691.30 |
0.64 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.58 |
510.53 |
0.64 |
Long |
Nov 2024 |
| AB CAP FUND, INC. |
AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX |
61 |
2,832.05 |
0.02 |
18.16 |
0.64 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
231 |
836.20 |
0.01 |
5.35 |
0.64 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
1.82 |
0.64 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.05 |
0.64 |
Long |
May 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.97 |
0.64 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.01 |
7.53 |
0.63 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.10 |
91.36 |
0.63 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
3.60 |
0.63 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.29 |
0.63 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.01 |
9.71 |
0.63 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.01 |
6.44 |
0.63 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.01 |
8.76 |
0.62 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
3.68 |
0.62 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.32 |
0.62 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.02 |
15.94 |
0.62 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
4.23 |
0.62 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.09 |
69.37 |
0.61 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
1.54 |
0.61 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
13.52 |
0.61 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.14 |
105.89 |
0.61 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.22 |
0.61 |
Long |
Dec 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.02 |
0.61 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.03 |
0.61 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
3.89 |
0.61 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
3.54 |
0.61 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
3.30 |
0.60 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.01 |
8.96 |
0.60 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
130 |
179.72 |
0.00 |
1.08 |
0.60 |
Long |
Dec 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
201 |
49.51 |
0.00 |
0.30 |
0.60 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.14 |
125.64 |
0.60 |
Long |
Dec 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
2.74 |
0.60 |
Long |
Apr 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
130 |
26,225.44 |
0.18 |
155.98 |
0.60 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
222 |
68.99 |
0.00 |
0.41 |
0.60 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
8.24 |
0.59 |
Long |
Oct 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
107 |
107.52 |
0.00 |
0.64 |
0.59 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.00 |
3.43 |
0.59 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.00 |
3.88 |
0.59 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
1.21 |
0.59 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.07 |
55.45 |
0.59 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
301 |
948.02 |
0.01 |
5.60 |
0.59 |
Long |
Dec 2024 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.09 |
0.59 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.20 |
176.54 |
0.59 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.01 |
4.68 |
0.59 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.19 |
140.22 |
0.59 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.20 |
149.69 |
0.58 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.37 |
279.25 |
0.58 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.22 |
0.58 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.04 |
0.58 |
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 |
0.02 |
20.92 |
0.58 |
Long |
Nov 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.49 |
0.58 |
Long |
Nov 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.03 |
21.25 |
0.58 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
5.09 |
0.58 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.06 |
31.28 |
0.58 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.09 |
81.75 |
0.58 |
Long |
Dec 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.01 |
4.01 |
0.58 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.01 |
10.84 |
0.57 |
Long |
Dec 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.00 |
0.33 |
0.57 |
Long |
Jun 2023 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.02 |
0.57 |
Long |
Jan 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.05 |
43.37 |
0.57 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
297.91 |
0.00 |
1.69 |
0.57 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
136 |
614.84 |
0.00 |
2.67 |
0.56 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
162 |
1,033.10 |
0.01 |
5.56 |
0.56 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
1.14 |
0.56 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
3.54 |
0.56 |
Long |
Nov 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.01 |
3.97 |
0.55 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
2.43 |
0.55 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.01 |
5.96 |
0.55 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.20 |
0.55 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
2.49 |
0.55 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.02 |
0.55 |
Long |
Dec 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.02 |
11.36 |
0.55 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.36 |
320.05 |
0.55 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
2.43 |
0.55 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
2.03 |
0.54 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.89 |
0.54 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
9.55 |
0.54 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,664 |
1,460.65 |
0.01 |
7.82 |
0.54 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.09 |
0.54 |
Long |
Nov 2023 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
4.27 |
0.54 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.12 |
0.54 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.01 |
11.16 |
0.54 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
1.03 |
0.54 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
3.29 |
0.53 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.79 |
0.53 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.01 |
4.92 |
0.53 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.03 |
23.79 |
0.53 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.00 |
1.15 |
0.53 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
23.22 |
0.53 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.11 |
0.53 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.03 |
29.89 |
0.53 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.15 |
0.53 |
Long |
Dec 2023 |
| 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 |
0.83 |
738.55 |
0.52 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
2.70 |
0.52 |
Long |
Sep 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.05 |
41.86 |
0.52 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
4.53 |
0.52 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
0.24 |
213.17 |
0.52 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.59 |
0.52 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.74 |
0.52 |
Long |
Sep 2021 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.00 |
1.52 |
0.52 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
6.27 |
0.51 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.01 |
10.84 |
0.51 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.00 |
0.52 |
0.51 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
2.40 |
0.51 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.51 |
Long |
Dec 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.93 |
0.51 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.06 |
0.51 |
Long |
Oct 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.00 |
0.93 |
0.51 |
Long |
Dec 2023 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
99 |
18,039.23 |
0.10 |
89.85 |
0.50 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.18 |
163.07 |
0.50 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
1.01 |
0.50 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.08 |
0.50 |
Long |
Jan 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.80 |
0.50 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.17 |
0.50 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
289 |
186.37 |
0.00 |
0.91 |
0.50 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
179 |
70.94 |
0.00 |
0.35 |
0.50 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
2.09 |
0.50 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
1.75 |
0.49 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.24 |
0.49 |
Long |
Apr 2020 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.54 |
0.49 |
Long |
Dec 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
2.33 |
0.49 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.05 |
35.95 |
0.48 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
5.32 |
0.48 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.03 |
28.41 |
0.48 |
Long |
Nov 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.27 |
0.48 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
655 |
427.99 |
0.00 |
1.87 |
0.48 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.55 |
0.48 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.48 |
Long |
Sep 2023 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.66 |
0.47 |
Long |
Jan 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
3.79 |
0.47 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.03 |
22.94 |
0.47 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.01 |
6.09 |
0.47 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.47 |
0.46 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.01 |
8.02 |
0.46 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.04 |
0.46 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.39 |
0.46 |
Long |
Apr 2022 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.32 |
0.46 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
7.77 |
0.46 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.04 |
30.08 |
0.46 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
1.41 |
0.46 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.53 |
0.46 |
Long |
Sep 2023 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
4.47 |
0.45 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.01 |
6.31 |
0.45 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.00 |
1.75 |
0.45 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.17 |
0.45 |
Long |
Oct 2023 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
7.50 |
0.44 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
9.29 |
0.44 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
2.34 |
0.44 |
Long |
Dec 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
1.25 |
0.44 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.02 |
22.10 |
0.44 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.02 |
16.11 |
0.44 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.88 |
0.44 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.00 |
4.41 |
0.44 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.02 |
20.23 |
0.44 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.03 |
0.44 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.01 |
9.70 |
0.43 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.40 |
0.43 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.11 |
80.81 |
0.43 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
7.95 |
0.43 |
Long |
Oct 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.01 |
8.53 |
0.42 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
7.01 |
0.42 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
3.95 |
0.42 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.82 |
0.42 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
5.62 |
0.42 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.02 |
22.00 |
0.41 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
9.00 |
0.41 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.06 |
56.53 |
0.41 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.08 |
62.07 |
0.41 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
28.68 |
0.41 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
3.52 |
0.41 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.26 |
235.95 |
0.41 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.05 |
42.30 |
0.41 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.11 |
0.41 |
Long |
Jan 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
2.29 |
0.41 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.00 |
2.14 |
0.41 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
86 |
30.39 |
0.00 |
0.12 |
0.40 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
1.11 |
0.40 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Thematic Rotation Active ETF |
154 |
8.21 |
0.00 |
0.03 |
0.40 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.64 |
0.40 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
2.99 |
0.40 |
Long |
Oct 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
0.14 |
104.52 |
0.39 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.01 |
8.37 |
0.39 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.00 |
1.16 |
0.39 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.00 |
1.26 |
0.39 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.01 |
4.19 |
0.39 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.10 |
0.39 |
Long |
Oct 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.13 |
95.20 |
0.39 |
Long |
Oct 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.01 |
8.00 |
0.38 |
Long |
Oct 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.38 |
Long |
Aug 2021 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
96 |
222.26 |
0.00 |
0.85 |
0.38 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.06 |
25.79 |
0.38 |
Long |
May 2020 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.00 |
1.69 |
0.38 |
Long |
Dec 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
902.06 |
0.00 |
2.87 |
0.38 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.11 |
0.38 |
Long |
Jun 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
1.50 |
0.38 |
Long |
Nov 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
3,151.58 |
0.01 |
11.87 |
0.38 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.02 |
16.98 |
0.38 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
10.08 |
0.38 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.26 |
197.36 |
0.37 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.21 |
0.37 |
Long |
Dec 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
2.68 |
0.37 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.06 |
0.37 |
Long |
May 2023 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.02 |
12.04 |
0.37 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
115 |
64.74 |
0.00 |
0.24 |
0.37 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.00 |
3.86 |
0.37 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.30 |
0.37 |
Long |
Mar 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.17 |
128.61 |
0.36 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.36 |
Long |
Sep 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
5.21 |
0.36 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.79 |
0.36 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
1.12 |
0.36 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.02 |
0.36 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.89 |
0.35 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
3.29 |
0.35 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.02 |
16.35 |
0.35 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.00 |
1.88 |
0.35 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.01 |
5.10 |
0.35 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
2.84 |
0.35 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.27 |
0.34 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
1.58 |
0.34 |
Long |
Nov 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
2.40 |
0.34 |
Long |
Dec 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
3.24 |
0.34 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
2.56 |
0.34 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
2.18 |
0.34 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
1.13 |
0.34 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.00 |
3.10 |
0.34 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
1.50 |
0.34 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.47 |
419.89 |
0.33 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.00 |
0.90 |
0.33 |
Long |
Dec 2024 |
| Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
110 |
135.40 |
0.00 |
0.44 |
0.33 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.01 |
5.45 |
0.33 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
2.51 |
0.32 |
Long |
Dec 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.00 |
0.73 |
0.32 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
4.21 |
0.32 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.38 |
0.32 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.01 |
5.41 |
0.32 |
Long |
Dec 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
1.88 |
0.32 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
4.34 |
0.32 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.04 |
28.26 |
0.32 |
Long |
Aug 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.00 |
1.06 |
0.32 |
Long |
Dec 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
149.53 |
0.00 |
0.47 |
0.31 |
Long |
Dec 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
0.00 |
0.16 |
0.31 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.02 |
0.31 |
Long |
Nov 2023 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.55 |
0.31 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Dynamic Opportunity Fund ADOIX, ADOAX |
33 |
57.74 |
0.00 |
0.18 |
0.31 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.02 |
0.31 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
408 |
4,836.22 |
0.02 |
14.82 |
0.31 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
1.41 |
0.31 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
2.08 |
0.31 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
9.47 |
0.30 |
Long |
Apr 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.00 |
0.92 |
0.30 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.00 |
2.00 |
0.30 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Event Driven Equity Fund |
124 |
11,385.84 |
0.02 |
14.42 |
0.30 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.00 |
2.17 |
0.30 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
5.92 |
0.30 |
Long |
Nov 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
167 |
525.22 |
0.00 |
1.55 |
0.29 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.00 |
0.55 |
0.29 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
2.14 |
0.29 |
Long |
Nov 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.05 |
0.29 |
Long |
May 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.80 |
0.29 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
1.06 |
0.29 |
Long |
Dec 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 |
0.12 |
105.92 |
0.29 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
191 |
200.96 |
0.00 |
0.57 |
0.29 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.00 |
3.62 |
0.28 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
1.79 |
0.28 |
Long |
Nov 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
192 |
218.38 |
0.00 |
0.61 |
0.28 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.46 |
0.28 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.92 |
0.28 |
Long |
Dec 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.60 |
0.28 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.04 |
0.28 |
Long |
Sep 2023 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.01 |
0.28 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.05 |
38.15 |
0.27 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
4.80 |
0.27 |
Long |
Dec 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.60 |
0.27 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.00 |
1.84 |
0.26 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
6.69 |
0.26 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.96 |
0.26 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
5.03 |
0.26 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.03 |
31.17 |
0.26 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
1.41 |
0.26 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
4.12 |
0.26 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.25 |
0.26 |
Long |
Nov 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.00 |
1.18 |
0.25 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
1.72 |
0.25 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
1.27 |
0.25 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.25 |
Long |
Sep 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
10.73 |
0.25 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.00 |
1.48 |
0.24 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.02 |
15.22 |
0.24 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.00 |
0.82 |
0.24 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.24 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.02 |
17.21 |
0.24 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
2.48 |
0.23 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
1.84 |
0.23 |
Long |
Dec 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
3.86 |
0.23 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.20 |
0.23 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.00 |
0.50 |
0.23 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.00 |
0.21 |
0.23 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.06 |
0.23 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.21 |
0.23 |
Long |
Jun 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.12 |
0.23 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.01 |
7.62 |
0.22 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.00 |
2.22 |
0.22 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
1.47 |
0.22 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.01 |
7.05 |
0.22 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.19 |
140.90 |
0.21 |
Long |
Oct 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.21 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.81 |
0.21 |
Long |
Dec 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.18 |
132.62 |
0.21 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
1.11 |
0.21 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.90 |
0.21 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.25 |
0.21 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.00 |
4.02 |
0.21 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.00 |
1.89 |
0.21 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.00 |
0.91 |
0.21 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.21 |
0.20 |
Long |
Jun 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.16 |
0.20 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.00 |
1.57 |
0.20 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.06 |
0.20 |
Long |
Jun 2021 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.88 |
0.20 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
1.06 |
0.20 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.01 |
10.27 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.95 |
0.20 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.13 |
0.20 |
Long |
Jul 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.16 |
0.20 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.08 |
60.72 |
0.19 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.02 |
14.16 |
0.19 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.14 |
0.19 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
1.69 |
0.19 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
1.74 |
0.19 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.05 |
45.55 |
0.19 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.23 |
0.18 |
Long |
Mar 2023 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.01 |
4.02 |
0.18 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.53 |
0.18 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.01 |
8.04 |
0.18 |
Long |
Nov 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.02 |
12.47 |
0.18 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
68 |
167.12 |
0.00 |
0.30 |
0.18 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.42 |
0.18 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
1.07 |
0.18 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.29 |
259.38 |
0.18 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.00 |
1.77 |
0.18 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.00 |
2.73 |
0.18 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.04 |
32.04 |
0.18 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.01 |
9.79 |
0.17 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
116 |
332.43 |
0.00 |
0.57 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.55 |
0.17 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.55 |
0.17 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
162 |
195.67 |
0.00 |
0.33 |
0.17 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.05 |
42.54 |
0.17 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2023 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.70 |
0.17 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
1.15 |
0.16 |
Long |
Feb 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
1.49 |
0.16 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.04 |
27.30 |
0.16 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.44 |
0.16 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
323 |
117.95 |
0.00 |
0.18 |
0.16 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.07 |
54.32 |
0.16 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.02 |
14.96 |
0.16 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
1.34 |
0.16 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.01 |
6.42 |
0.16 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.23 |
0.16 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.00 |
4.05 |
0.15 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.00 |
3.15 |
0.15 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.01 |
8.88 |
0.15 |
Long |
Oct 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.00 |
2.66 |
0.15 |
Long |
Dec 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.00 |
1.80 |
0.15 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.04 |
0.15 |
Long |
Jun 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.16 |
0.15 |
Long |
Aug 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.45 |
0.14 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.00 |
1.74 |
0.14 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.66 |
0.14 |
Long |
Jul 2021 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,537 |
470.83 |
0.00 |
0.64 |
0.14 |
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 |
0.19 |
0.14 |
Long |
Oct 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.16 |
0.14 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.13 |
0.14 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.00 |
2.84 |
0.13 |
Long |
Nov 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
0.02 |
16.04 |
0.13 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.00 |
0.70 |
0.13 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.00 |
2.76 |
0.13 |
Long |
Dec 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.00 |
0.76 |
0.13 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2023 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.12 |
0.12 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.00 |
0.38 |
0.12 |
Long |
Oct 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.00 |
1.48 |
0.11 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
1.04 |
0.11 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.50 |
0.11 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.00 |
1.81 |
0.11 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.21 |
0.11 |
Long |
Oct 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.24 |
0.11 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.00 |
1.43 |
0.11 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.02 |
0.10 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.01 |
5.84 |
0.10 |
Long |
Aug 2023 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.05 |
0.10 |
Long |
Nov 2021 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
943 |
27,879.00 |
0.02 |
22.01 |
0.10 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
932 |
1,428.77 |
0.00 |
1.15 |
0.10 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
68 |
4.67 |
0.00 |
0.00 |
0.10 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.00 |
0.89 |
0.10 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
0.02 |
21.40 |
0.10 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.24 |
0.10 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.39 |
0.10 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
213 |
392.17 |
0.00 |
0.37 |
0.10 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.00 |
0.43 |
0.09 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
75 |
1,393.85 |
0.00 |
1.29 |
0.09 |
Long |
Nov 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.02 |
13.53 |
0.09 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.36 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.02 |
11.65 |
0.09 |
Long |
Apr 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
0.08 |
66.94 |
0.09 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.14 |
0.09 |
Long |
Dec 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.28 |
0.09 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
2.00 |
0.09 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
6.13 |
0.09 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.36 |
0.09 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
2.85 |
0.09 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
2.85 |
0.08 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.00 |
0.47 |
0.08 |
Long |
Oct 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.08 |
Long |
Jan 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.71 |
0.08 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
6.79 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
1.69 |
0.07 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.30 |
0.07 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
3.11 |
0.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.44 |
0.07 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.15 |
0.06 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.00 |
4.43 |
0.06 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
1.65 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
2.22 |
0.06 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.00 |
0.49 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
2.06 |
0.06 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.12 |
0.05 |
Long |
Jan 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
178 |
1,155.56 |
0.00 |
0.57 |
0.05 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.48 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.05 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
1.37 |
0.05 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.27 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.00 |
1.63 |
0.04 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.48 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.00 |
0.32 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
145 |
394.92 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.89 |
0.04 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.36 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.06 |
0.03 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2023 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.37 |
0.03 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
1.13 |
0.03 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.35 |
0.02 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.00 |
1.36 |
0.02 |
Long |
Aug 2021 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.00 |
0.23 |
0.01 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2021 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.39 |
0.01 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.00 |
-0.06 |
-0.02 |
Short |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.00 |
-0.45 |
-0.04 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.01 |
-0.11 |
Short |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.00 |
-0.11 |
-0.11 |
Short |
Jan 2023 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.00 |
-2.02 |
-0.13 |
Short |
Oct 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.14 |
Short |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
-0.00 |
-0.09 |
-0.18 |
Short |
Mar 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
-0.01 |
-6.79 |
-0.24 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
-0.00 |
-1.33 |
-0.38 |
Short |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.00 |
-1.48 |
-0.44 |
Short |
Oct 2024 |
| HIGHLAND GLOBAL ALLOCATION FUND |
Highland Global Allocation Fund |
54 |
311.51 |
-0.01 |
-8.87 |
-2.96 |
Short |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inverse Cramer Tracker ETF SJIM |
54 |
6.10 |
-0.00 |
-0.14 |
-4.63 |
Short |
Nov 2023 |
