| Listed Funds Trust |
Roundhill IO Digital Infrastructure ETF BYTE |
42 |
1.38 |
0.00 |
0.07 |
5.76 |
Long |
Sep 2023 |
| Tidal ETF Trust |
God Bless America ETF YALL |
40 |
88.16 |
0.01 |
4.27 |
4.84 |
Long |
Feb 2025 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Select Fund OAKWX, OAYWX, OANWX, OAZWX |
24 |
963.88 |
0.13 |
45.14 |
4.69 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Communication Services Select Sector SPDR Fund XLC |
25 |
20,174.69 |
2.51 |
860.01 |
4.28 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP COMMUNICATION SERVICES |
30 |
13.56 |
0.00 |
0.54 |
4.19 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF RSPC |
27 |
58.49 |
0.01 |
1.95 |
4.18 |
Long |
Jan 2025 |
| Delaware Group Adviser Funds |
Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX |
32 |
2,716.42 |
0.18 |
112.15 |
4.14 |
Long |
Jan 2021 |
| Delaware VIP Trust |
Delaware VIP U.S. Growth Series |
32 |
415.87 |
0.03 |
17.17 |
4.13 |
Long |
Mar 2021 |
| Weitz Funds |
Large Cap Equity Fund WVALX, WVAIX |
29 |
924.91 |
0.11 |
37.70 |
4.08 |
Long |
Dec 2024 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
45 |
30.12 |
0.00 |
1.20 |
3.98 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
45 |
4.27 |
0.00 |
0.17 |
3.94 |
Long |
Dec 2024 |
| Harris Oakmark ETF Trust |
Oakmark U.S. Large Cap ETF |
35 |
40.80 |
0.00 |
1.58 |
3.88 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Stance Equity ESG Large Cap Core ETF STNC |
39 |
45.52 |
0.00 |
1.73 |
3.80 |
Long |
Nov 2022 |
| Advisors Series Trust |
Pzena Mid Cap Value Fund PZVMX, PZIMX |
41 |
135.47 |
0.01 |
4.94 |
3.65 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg Shareholder Yield ETF SHRY |
51 |
19.90 |
0.00 |
0.72 |
3.64 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Telecommunications ETF IYZ |
22 |
493.95 |
0.05 |
17.72 |
3.62 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Communication Services LTL |
33 |
12.95 |
0.00 |
0.45 |
3.48 |
Long |
Feb 2025 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.34 |
252.53 |
3.15 |
Long |
Jul 2021 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
32 |
795.79 |
0.07 |
25.02 |
3.15 |
Long |
Jan 2025 |
| AMG Funds I |
AMG Veritas Global Focus Fund MFQAX, MFQTX |
30 |
32.85 |
0.00 |
1.03 |
3.14 |
Long |
Jan 2025 |
| ProFunds |
COMMUNICATION SERVICES ULTRASECTOR PROFUND WCPIX, WCPSX |
32 |
64.34 |
0.00 |
1.13 |
3.06 |
Long |
Jan 2025 |
| Managed Portfolio Series |
Tremblant Global ETF TOGA |
35 |
146.70 |
0.01 |
4.46 |
3.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Harris Oakmark Global Equity Fund |
51 |
455.49 |
0.04 |
13.00 |
2.86 |
Long |
Dec 2024 |
| 2023 ETF Series Trust |
Eagle Capital Select Equity ETF EAGL |
29 |
2,231.74 |
0.18 |
63.20 |
2.84 |
Long |
Dec 2024 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
35 |
764.72 |
0.06 |
21.60 |
2.83 |
Long |
Jan 2025 |
| AMG Funds I |
AMG Veritas Global Real Return Fund BLUEX |
33 |
97.84 |
0.01 |
2.69 |
2.77 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX |
35 |
3,084.09 |
0.24 |
80.88 |
2.64 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
206 |
11,097.80 |
0.83 |
283.13 |
2.56 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX |
101 |
8,783.65 |
0.61 |
208.41 |
2.39 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Global Discovery VIP Fund |
95 |
404.70 |
0.03 |
9.62 |
2.38 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.00 |
0.35 |
2.38 |
Long |
Jul 2022 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
170.95 |
0.01 |
4.03 |
2.36 |
Long |
Dec 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
2.07 |
2.34 |
Long |
Jun 2023 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
111,740.81 |
7.46 |
2,555.48 |
2.29 |
Long |
Dec 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX |
51 |
1,068.76 |
0.07 |
23.45 |
2.20 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
42 |
1,905.11 |
0.11 |
41.08 |
2.17 |
Long |
Feb 2025 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
53 |
871.26 |
0.05 |
18.56 |
2.13 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
TFA Multidimensional Tactical Fund |
52 |
62.70 |
0.00 |
1.32 |
2.12 |
Long |
Jun 2021 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
53 |
23,486.01 |
1.43 |
491.26 |
2.09 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
81 |
7,100.52 |
0.42 |
144.94 |
2.06 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
82 |
2,003.27 |
0.12 |
41.14 |
2.06 |
Long |
Dec 2024 |
| ALPS SERIES TRUST |
Clarkston Fund CILGX |
26 |
175.95 |
0.01 |
3.60 |
2.05 |
Long |
Dec 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.07 |
22.90 |
2.03 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
57 |
791.11 |
0.05 |
15.61 |
1.98 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.01 |
1.80 |
1.95 |
Long |
Mar 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
111.95 |
0.01 |
1.96 |
1.75 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
51 |
342.66 |
0.02 |
5.49 |
1.68 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
2.54 |
1.66 |
Long |
Jan 2021 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
136 |
1,433.12 |
0.07 |
23.21 |
1.64 |
Long |
Dec 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.03 |
1.63 |
Long |
Dec 2021 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.01 |
4.79 |
1.54 |
Long |
Nov 2021 |
| Weitz Funds |
Multi Cap Equity Fund WPVLX, WPVIX |
35 |
588.34 |
0.03 |
8.57 |
1.50 |
Long |
Dec 2024 |
| Sequoia Fund Inc |
Sequoia Fund Inc SEQUX |
25 |
3,369.87 |
0.15 |
50.21 |
1.49 |
Long |
Dec 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
57 |
3,618.18 |
0.12 |
40.42 |
1.39 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.89 |
0.00 |
0.07 |
1.39 |
Long |
Dec 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.48 |
0.00 |
0.10 |
1.39 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
50 |
2.64 |
0.00 |
0.04 |
1.37 |
Long |
Feb 2023 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
107 |
36.74 |
0.00 |
0.50 |
1.36 |
Long |
Dec 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
247 |
6,334.65 |
0.25 |
86.10 |
1.36 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Telecommunications Portfolio FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX |
29 |
235.15 |
0.01 |
2.94 |
1.34 |
Long |
Feb 2025 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
482 |
14,285.13 |
0.56 |
190.72 |
1.34 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.00 |
1.60 |
1.34 |
Long |
Nov 2021 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.00 |
1.01 |
1.32 |
Long |
Oct 2022 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
112 |
2,606.35 |
0.10 |
33.70 |
1.31 |
Long |
Dec 2024 |
| Investment Managers Series Trust III |
FPA Crescent Fund FPACX, FPCSX, FPFRX |
139 |
10,556.85 |
0.39 |
134.84 |
1.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares Nasdaq-100 ex Top 30 ETF QNXT |
71 |
14.00 |
0.00 |
0.18 |
1.28 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
120 |
5,212.32 |
0.18 |
66.76 |
1.28 |
Long |
Feb 2025 |
| Gabelli Innovations Trust |
Gabelli Media Mogul Fund MOGLX |
28 |
4.07 |
0.00 |
0.05 |
1.28 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.84 |
1.24 |
Long |
Jul 2021 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.04 |
1.23 |
Long |
May 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
108 |
1,488.19 |
0.05 |
18.15 |
1.22 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.08 |
Long |
Nov 2022 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.02 |
10.68 |
1.08 |
Long |
Mar 2022 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.07 |
45.21 |
1.08 |
Long |
Feb 2021 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.00 |
0.65 |
1.06 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
1.50 |
1.05 |
Long |
Sep 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.04 |
1.05 |
Long |
Jun 2021 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.01 |
3.85 |
1.04 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Mutual Small-Mid Cap Value Fund FVRMX, FRMCX, FMCVX |
66 |
212.60 |
0.01 |
2.20 |
1.04 |
Long |
Jan 2025 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34 |
0.01 |
5.64 |
1.03 |
Long |
Nov 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.00 |
0.81 |
1.03 |
Long |
Jun 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
27.67 |
0.00 |
0.28 |
1.03 |
Long |
Feb 2025 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.00 |
1.18 |
1.02 |
Long |
Dec 2023 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
46 |
2,240.12 |
0.06 |
22.78 |
1.02 |
Long |
Feb 2025 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.49 |
1.00 |
Long |
Apr 2020 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
103 |
1,136.93 |
0.03 |
11.33 |
1.00 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.99 |
Long |
Mar 2023 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.05 |
18.35 |
0.99 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.53 |
0.97 |
Long |
May 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
94 |
1,515.06 |
0.04 |
13.79 |
0.97 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
92 |
233.15 |
0.01 |
2.24 |
0.96 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
91 |
298.31 |
0.01 |
2.87 |
0.96 |
Long |
Dec 2024 |
| EA Series Trust |
Astoria US Equal Weight Quality Kings ETF ROE |
101 |
158.09 |
0.00 |
1.50 |
0.96 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
97 |
1,902.75 |
0.05 |
17.90 |
0.95 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,308.07 |
0.04 |
12.41 |
0.95 |
Long |
Jan 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
102 |
12,562.38 |
0.33 |
114.90 |
0.93 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
103 |
1,051.29 |
0.03 |
9.41 |
0.90 |
Long |
Jan 2025 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
250 |
183.76 |
0.00 |
1.59 |
0.89 |
Long |
Jan 2025 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Select Fund OAKLX, OAYLX, OANLX, OAZLX |
26 |
7,091.65 |
0.18 |
62.56 |
0.88 |
Long |
Dec 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.09 |
56.83 |
0.88 |
Long |
Mar 2021 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
86 |
2,076.16 |
0.05 |
17.82 |
0.86 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
71 |
1,019.03 |
0.03 |
8.61 |
0.85 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
127 |
6,751.70 |
0.16 |
56.65 |
0.84 |
Long |
Jan 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
133 |
24,723.05 |
0.60 |
207.36 |
0.84 |
Long |
Jan 2025 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
69 |
391.88 |
0.01 |
3.25 |
0.83 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
71 |
665.52 |
0.02 |
5.41 |
0.81 |
Long |
Dec 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQCX, PEQRX, PEIYX |
112 |
36,823.17 |
0.84 |
291.20 |
0.81 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.36 |
0.80 |
Long |
Dec 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
104 |
10,375.15 |
0.23 |
82.76 |
0.80 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
228 |
261.27 |
0.01 |
2.00 |
0.77 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.02 |
0.77 |
Long |
Jul 2022 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.26 |
0.76 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
59 |
822.84 |
0.02 |
6.18 |
0.75 |
Long |
Dec 2024 |
| EA Series Trust |
Sparkline Intangible Value ETF ITAN |
154 |
37.70 |
0.00 |
0.27 |
0.72 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Solactive Whitney Future of Warfare ETF FOWF |
78 |
1.26 |
0.00 |
0.01 |
0.71 |
Long |
Jan 2025 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.04 |
14.20 |
0.71 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
199 |
562.85 |
0.01 |
3.96 |
0.71 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.69 |
Long |
Aug 2021 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
138 |
26.07 |
0.00 |
0.18 |
0.69 |
Long |
Dec 2024 |
| MAINSTAY FUNDS TRUST |
NYLI MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.96 |
0.69 |
Long |
Jan 2021 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.15 |
0.68 |
Long |
Sep 2022 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
58 |
873.89 |
0.02 |
5.85 |
0.67 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
34.79 |
0.00 |
0.22 |
0.67 |
Long |
Jan 2025 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
202 |
90.25 |
0.00 |
0.59 |
0.66 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
72 |
3.61 |
0.00 |
0.02 |
0.66 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
45 |
40.71 |
0.00 |
0.26 |
0.65 |
Long |
Sep 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.12 |
0.64 |
Long |
May 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
0.88 |
300.73 |
0.63 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
96.47 |
0.00 |
0.60 |
0.63 |
Long |
Feb 2025 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
2.50 |
0.63 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.20 |
0.63 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.14 |
47.93 |
0.63 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
293 |
693.52 |
0.01 |
4.22 |
0.63 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
860 |
13.35 |
0.00 |
0.08 |
0.62 |
Long |
Dec 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.00 |
0.34 |
0.59 |
Long |
Jun 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
141 |
6.68 |
0.00 |
0.04 |
0.59 |
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 |
322 |
299,157.78 |
4.83 |
1,756.17 |
0.59 |
Long |
Feb 2025 |
| SOURCE CAPITAL INC /DE/ |
Source Capital, Inc. |
135 |
398.06 |
0.01 |
2.05 |
0.57 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.01 |
3.70 |
0.57 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.53 |
0.56 |
Long |
Jun 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.01 |
0.55 |
Long |
Dec 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
708.26 |
0.01 |
1.98 |
0.54 |
Long |
Dec 2024 |
| EA Series Trust |
Astoria US Quality Growth Kings ETF GQQQ |
101 |
57.77 |
0.00 |
0.31 |
0.53 |
Long |
Feb 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.01 |
2.81 |
0.52 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.05 |
0.52 |
Long |
Apr 2023 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
0.23 |
77.71 |
0.52 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.01 |
3.27 |
0.52 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
185 |
2,478.16 |
0.04 |
12.30 |
0.51 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.01 |
0.50 |
Long |
Mar 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.01 |
2.85 |
0.49 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.42 |
0.49 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.13 |
0.48 |
Long |
Dec 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
78 |
9,783.24 |
0.13 |
46.14 |
0.47 |
Long |
Dec 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
3.24 |
1,111.99 |
0.47 |
Long |
Dec 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
231 |
190.09 |
0.00 |
0.55 |
0.47 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.02 |
5.35 |
0.46 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
285 |
74.40 |
0.00 |
0.34 |
0.45 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.34 |
0.45 |
Long |
Jul 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.16 |
0.44 |
Long |
Jul 2022 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
98 |
376.67 |
0.00 |
1.62 |
0.43 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
205 |
4,774.20 |
0.06 |
19.92 |
0.42 |
Long |
Jan 2025 |
| 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 |
206 |
88,717.74 |
0.99 |
360.88 |
0.41 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.02 |
0.40 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.02 |
6.19 |
0.40 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.01 |
4.87 |
0.39 |
Long |
Jan 2025 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.44 |
0.39 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.45 |
0.39 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.39 |
Long |
Feb 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
182 |
104.58 |
0.00 |
0.38 |
0.38 |
Long |
Jan 2025 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,631.63 |
0.02 |
6.11 |
0.37 |
Long |
Feb 2025 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.23 |
0.37 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
119.95 |
0.00 |
0.45 |
0.37 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.15 |
49.95 |
0.37 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.01 |
3.50 |
0.37 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.00 |
0.38 |
0.37 |
Long |
Dec 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.36 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.00 |
1.20 |
0.36 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.23 |
0.35 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
189 |
1,188.48 |
0.01 |
4.20 |
0.35 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
354 |
417.56 |
0.00 |
1.47 |
0.35 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.00 |
1.59 |
0.35 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.00 |
1.54 |
0.34 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.02 |
7.13 |
0.33 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
100 |
4.12 |
0.00 |
0.01 |
0.33 |
Long |
Dec 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
203 |
125.18 |
0.00 |
0.41 |
0.33 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
43,021.67 |
0.39 |
141.10 |
0.33 |
Long |
Feb 2025 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,028.79 |
0.01 |
3.36 |
0.33 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
119.81 |
0.00 |
0.38 |
0.33 |
Long |
Feb 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.02 |
6.80 |
0.33 |
Long |
Aug 2023 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
321.81 |
0.00 |
1.03 |
0.32 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.42 |
0.32 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.16 |
58.09 |
0.32 |
Long |
Feb 2025 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,142.10 |
0.01 |
3.65 |
0.32 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.05 |
15.86 |
0.32 |
Long |
Jan 2025 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
199.86 |
0.00 |
0.61 |
0.32 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
133 |
374.61 |
0.00 |
1.19 |
0.32 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.01 |
1.99 |
0.32 |
Long |
Feb 2025 |
| American Funds U.S. Small & Mid Cap Equity Fund |
American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX |
143 |
25.33 |
0.00 |
0.08 |
0.32 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
312 |
50.44 |
0.00 |
0.16 |
0.31 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
107.53 |
0.00 |
0.33 |
0.31 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
18.91 |
0.00 |
0.06 |
0.31 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.06 |
40.25 |
0.31 |
Long |
Apr 2021 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
2.88 |
988.67 |
0.31 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.00 |
1.05 |
0.31 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.00 |
0.83 |
0.31 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.00 |
0.39 |
0.31 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
106 |
9.92 |
0.00 |
0.03 |
0.31 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.00 |
2.40 |
0.31 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,915.93 |
0.08 |
26.64 |
0.30 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
3.52 |
0.00 |
0.01 |
0.30 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,371.89 |
0.07 |
25.42 |
0.30 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.09 |
29.77 |
0.30 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
7,263.29 |
0.06 |
21.97 |
0.30 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
109 |
102.05 |
0.00 |
0.31 |
0.30 |
Long |
Feb 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.50 |
0.30 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
U.S. Small and Mid Cap Equity Fund |
137 |
14.58 |
0.00 |
0.04 |
0.30 |
Long |
Dec 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.15 |
0.00 |
0.12 |
0.30 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.04 |
15.56 |
0.30 |
Long |
Feb 2025 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
1,035.85 |
0.01 |
3.06 |
0.30 |
Long |
Feb 2025 |
| EA Series Trust |
CCM Global Equity ETF CCMG |
209 |
961.45 |
0.01 |
2.85 |
0.30 |
Long |
Feb 2025 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.00 |
1.55 |
0.30 |
Long |
Dec 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,897.80 |
0.02 |
5.67 |
0.30 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.01 |
2.74 |
0.30 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
592 |
31.70 |
0.00 |
0.06 |
0.30 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
440 |
1,091.46 |
0.01 |
3.14 |
0.30 |
Long |
Jan 2025 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
214 |
1,487.48 |
0.01 |
4.35 |
0.29 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
554 |
9.02 |
0.00 |
0.01 |
0.29 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
1.11 |
0.29 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.78 |
0.00 |
0.01 |
0.29 |
Long |
Jan 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.03 |
0.29 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
592 |
38.59 |
0.00 |
0.06 |
0.29 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
602 |
48.50 |
0.00 |
0.08 |
0.28 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
594 |
44.94 |
0.00 |
0.07 |
0.28 |
Long |
Jan 2025 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.36 |
0.28 |
Long |
Mar 2023 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.04 |
0.28 |
Long |
May 2023 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.03 |
11.17 |
0.28 |
Long |
Dec 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
1.13 |
387.72 |
0.28 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
0.11 |
0.28 |
Long |
Dec 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
38 |
238.68 |
0.00 |
0.65 |
0.27 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.31 |
104.94 |
0.27 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
94 |
74.63 |
0.00 |
0.20 |
0.27 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
105 |
6.97 |
0.00 |
0.02 |
0.27 |
Long |
Jan 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
2.66 |
0.27 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
1.25 |
0.27 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.79 |
0.27 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
0.30 |
102.27 |
0.26 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.00 |
1.31 |
0.26 |
Long |
Jan 2025 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
203 |
321.63 |
0.00 |
0.72 |
0.26 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
799 |
1,757.89 |
0.01 |
4.63 |
0.26 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
171 |
2,575.89 |
0.02 |
6.74 |
0.26 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.01 |
4.60 |
0.26 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.02 |
5.54 |
0.26 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
93 |
3.52 |
0.00 |
0.01 |
0.26 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.21 |
0.26 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
6,711.58 |
0.05 |
17.15 |
0.26 |
Long |
Feb 2025 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
151.14 |
0.00 |
0.39 |
0.26 |
Long |
Feb 2025 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.25 |
Long |
Oct 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
600 |
49.11 |
0.00 |
0.07 |
0.25 |
Long |
Jan 2025 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
110 |
137.95 |
0.00 |
0.34 |
0.25 |
Long |
Dec 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
129.04 |
0.00 |
0.32 |
0.25 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
13.38 |
0.25 |
Long |
Apr 2021 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.00 |
0.65 |
0.24 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
0.38 |
0.24 |
Long |
Dec 2024 |
| ProFunds |
ULTRANASDAQ-100 PROFUND UOPIX, UOPSX |
114 |
2,350.46 |
0.01 |
2.53 |
0.23 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.17 |
58.99 |
0.23 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
123 |
162.23 |
0.00 |
0.37 |
0.23 |
Long |
Jan 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
2.45 |
0.23 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,422.39 |
0.01 |
3.28 |
0.23 |
Long |
Jan 2025 |
| 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 |
0.09 |
31.29 |
0.23 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
0.14 |
47.61 |
0.23 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
0.18 |
61.75 |
0.23 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.00 |
0.55 |
0.22 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.01 |
2.10 |
0.22 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
169 |
7,712.11 |
0.05 |
16.85 |
0.22 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
595 |
33.53 |
0.00 |
0.04 |
0.22 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
696 |
69.09 |
0.00 |
0.15 |
0.22 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.05 |
16.70 |
0.22 |
Long |
Jan 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.04 |
0.22 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
171 |
364.09 |
0.00 |
0.77 |
0.21 |
Long |
Jan 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.02 |
6.95 |
0.21 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.01 |
2.54 |
0.21 |
Long |
Feb 2025 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.03 |
11.13 |
0.21 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.00 |
0.62 |
0.21 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
0.13 |
44.89 |
0.21 |
Long |
Dec 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.01 |
3.43 |
0.21 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.06 |
21.84 |
0.21 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.01 |
1.93 |
0.21 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.00 |
0.90 |
0.21 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.01 |
4.20 |
0.21 |
Long |
Jan 2025 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.02 |
6.45 |
0.21 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
226 |
105.96 |
0.00 |
0.22 |
0.21 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.06 |
0.20 |
Long |
Jun 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,522.28 |
0.03 |
10.94 |
0.20 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.20 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.00 |
0.78 |
0.20 |
Long |
Jan 2025 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.44 |
0.20 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.20 |
Long |
Feb 2022 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
99 |
997.53 |
0.01 |
1.94 |
0.19 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.04 |
13.49 |
0.19 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
592 |
29.66 |
0.00 |
0.03 |
0.19 |
Long |
Jan 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
1.22 |
0.19 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,651.53 |
0.01 |
3.10 |
0.19 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
128 |
23,446.25 |
0.12 |
42.10 |
0.19 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.90 |
0.19 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
9,029.35 |
0.05 |
16.91 |
0.19 |
Long |
Feb 2025 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.02 |
7.11 |
0.19 |
Long |
Dec 2024 |
| ProFunds |
NASDAQ-100 PROFUND OTPIX, OTPSX |
111 |
229.70 |
0.00 |
0.23 |
0.19 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
0.40 |
138.25 |
0.18 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.01 |
2.99 |
0.18 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.39 |
142.21 |
0.18 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.19 |
0.18 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
32,949.03 |
0.17 |
59.34 |
0.18 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.59 |
0.18 |
Long |
Dec 2022 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.10 |
0.18 |
Long |
Dec 2023 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
308.72 |
0.00 |
0.50 |
0.18 |
Long |
Feb 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
136.15 |
0.00 |
0.24 |
0.18 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,427.99 |
0.01 |
2.40 |
0.18 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
14.43 |
0.00 |
0.02 |
0.18 |
Long |
Jan 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
11.96 |
0.18 |
Long |
May 2020 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,905.67 |
0.01 |
5.09 |
0.18 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.01 |
3.78 |
0.17 |
Long |
Jan 2025 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.07 |
0.17 |
Long |
Dec 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
194 |
653.41 |
0.00 |
1.12 |
0.17 |
Long |
Feb 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.01 |
2.28 |
0.17 |
Long |
Jan 2025 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.26 |
0.17 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,597.67 |
0.03 |
12.60 |
0.17 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.01 |
2.24 |
0.17 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 |
18,767.43 |
0.09 |
30.91 |
0.17 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.16 |
0.17 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.00 |
0.30 |
0.17 |
Long |
Dec 2024 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
403 |
10.41 |
0.00 |
0.01 |
0.16 |
Long |
Jan 2025 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
123 |
10,530.03 |
0.05 |
16.38 |
0.16 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
109 |
1,143.50 |
0.01 |
1.82 |
0.16 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
197 |
56,211.66 |
0.26 |
88.97 |
0.16 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.74 |
0.16 |
Long |
Jul 2021 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
652 |
1,512.80 |
0.01 |
2.18 |
0.16 |
Long |
Jan 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.01 |
1.93 |
0.15 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.15 |
51.66 |
0.15 |
Long |
Jan 2025 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
542 |
75.61 |
0.00 |
0.11 |
0.15 |
Long |
Jan 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.12 |
0.15 |
Long |
Mar 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
0.79 |
270.26 |
0.15 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
7.47 |
0.00 |
0.01 |
0.15 |
Long |
Jan 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.00 |
0.40 |
0.14 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.00 |
1.03 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.00 |
0.46 |
0.14 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.00 |
0.67 |
0.14 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.02 |
8.11 |
0.14 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.01 |
1.87 |
0.14 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.10 |
33.98 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.14 |
48.04 |
0.14 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.02 |
0.14 |
Long |
Jun 2023 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.02 |
0.14 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.00 |
0.77 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.00 |
1.43 |
0.14 |
Long |
Jan 2025 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
258 |
111.82 |
0.00 |
0.15 |
0.13 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
228 |
37,787.30 |
0.14 |
50.63 |
0.13 |
Long |
Feb 2025 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.00 |
0.23 |
0.13 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.05 |
16.84 |
0.13 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
406 |
623.38 |
0.00 |
0.82 |
0.13 |
Long |
Jan 2025 |
| 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 |
199 |
15,753.92 |
0.06 |
20.68 |
0.13 |
Long |
Jan 2025 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,574.23 |
0.02 |
7.11 |
0.13 |
Long |
Jan 2025 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.25 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.24 |
82.23 |
0.13 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.13 |
0.13 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.84 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.08 |
25.74 |
0.13 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.05 |
17.14 |
0.13 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
1.10 |
0.13 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.53 |
0.13 |
Long |
Feb 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.01 |
1.85 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
978.33 |
0.00 |
1.24 |
0.13 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.00 |
1.34 |
0.13 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
295 |
469.55 |
0.00 |
0.59 |
0.13 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.04 |
13.08 |
0.13 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers MSCI USA Selection Equity ETF USSG |
294 |
560.20 |
0.00 |
0.70 |
0.13 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.03 |
10.81 |
0.13 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.00 |
1.01 |
0.13 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.04 |
13.68 |
0.13 |
Long |
Jan 2025 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.20 |
0.12 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
63.58 |
0.00 |
0.08 |
0.12 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.21 |
0.12 |
Long |
Feb 2025 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
211 |
1,931.18 |
0.01 |
2.34 |
0.12 |
Long |
Feb 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2023 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.00 |
0.22 |
0.12 |
Long |
Sep 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
567 |
6.09 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.01 |
3.20 |
0.12 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.07 |
0.12 |
Long |
Apr 2020 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
0.62 |
0.12 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.01 |
2.52 |
0.12 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.51 |
0.12 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.03 |
0.12 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.95 |
0.12 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.00 |
0.12 |
Long |
Jan 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.22 |
0.12 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.09 |
0.12 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.86 |
0.12 |
Long |
Dec 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
2.35 |
0.12 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.03 |
0.11 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.02 |
0.11 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
150 |
503.45 |
0.00 |
0.57 |
0.11 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.00 |
1.03 |
0.11 |
Long |
Dec 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
0.04 |
13.92 |
0.11 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.00 |
0.71 |
0.11 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.02 |
8.18 |
0.11 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
1.85 |
0.11 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
341 |
3,092.91 |
0.01 |
3.38 |
0.11 |
Long |
Jan 2025 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2023 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.77 |
0.11 |
Long |
Feb 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.11 |
Long |
Nov 2023 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.45 |
0.11 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.00 |
0.27 |
0.11 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
430 |
289.88 |
0.00 |
0.31 |
0.11 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.00 |
0.11 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
290 |
4,059.62 |
0.01 |
4.35 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.11 |
Long |
Jun 2021 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.10 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.00 |
1.41 |
0.10 |
Long |
Jan 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.22 |
64.45 |
0.10 |
Long |
May 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.00 |
0.20 |
0.10 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.00 |
0.20 |
0.10 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
1.35 |
0.10 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2022 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.06 |
0.10 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.09 |
0.10 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.04 |
0.10 |
Long |
Oct 2023 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
1.13 |
0.10 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.10 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.10 |
34.98 |
0.10 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
601 |
865.43 |
0.00 |
0.83 |
0.10 |
Long |
Feb 2025 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRACX, PRSRX, PURYX |
175 |
622.24 |
0.00 |
0.57 |
0.10 |
Long |
Jan 2025 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.04 |
13.80 |
0.09 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.00 |
0.21 |
0.09 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.00 |
0.37 |
0.09 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.47 |
0.09 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
263 |
1,155.50 |
0.00 |
1.06 |
0.09 |
Long |
Jan 2025 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 |
431.99 |
0.00 |
0.38 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.09 |
30.86 |
0.09 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.80 |
0.09 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
0.19 |
66.36 |
0.09 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
593 |
2,243.40 |
0.01 |
1.98 |
0.09 |
Long |
Feb 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.00 |
0.09 |
Long |
Jan 2025 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
660 |
24.85 |
0.00 |
0.02 |
0.09 |
Long |
Feb 2025 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.00 |
1.70 |
0.09 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
337 |
245.09 |
0.00 |
0.21 |
0.09 |
Long |
Feb 2025 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.02 |
0.09 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.00 |
1.05 |
0.09 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.00 |
0.38 |
0.09 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.05 |
0.08 |
Long |
Feb 2025 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
272 |
184.36 |
0.00 |
0.15 |
0.08 |
Long |
Feb 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.00 |
0.49 |
0.08 |
Long |
Feb 2025 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.01 |
0.08 |
Long |
Dec 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.08 |
Long |
Nov 2023 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,880.41 |
0.02 |
5.48 |
0.08 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
0.03 |
9.24 |
0.08 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.05 |
17.94 |
0.08 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.81 |
0.08 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
291 |
4,540.62 |
0.01 |
3.56 |
0.08 |
Long |
Jan 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.00 |
0.20 |
0.08 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
990 |
1,076.83 |
0.00 |
0.77 |
0.08 |
Long |
Jan 2025 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
265 |
118.15 |
0.00 |
0.07 |
0.08 |
Long |
Dec 2024 |
| Gabelli Investor Funds Inc |
The Gabelli ABC Fund GABCX, GADVX |
228 |
535.01 |
0.00 |
0.34 |
0.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.02 |
0.08 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.43 |
0.08 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.65 |
0.08 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2023 |
| Horizon Funds |
Horizon Expedition Plus ETF |
205 |
10.29 |
0.00 |
0.01 |
0.08 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
394 |
834.82 |
0.00 |
0.62 |
0.07 |
Long |
Feb 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.01 |
2.31 |
0.07 |
Long |
Feb 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.01 |
4.01 |
0.07 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.01 |
3.01 |
0.07 |
Long |
Mar 2025 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.22 |
0.07 |
Long |
Dec 2023 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.22 |
0.07 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.02 |
7.39 |
0.07 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.00 |
0.07 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.01 |
0.07 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.05 |
0.07 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.01 |
0.07 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.29 |
0.07 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.00 |
0.35 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.04 |
0.07 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.07 |
Long |
Mar 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
1.21 |
440.29 |
0.07 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.01 |
4.02 |
0.07 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.00 |
1.53 |
0.07 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
2.58 |
0.07 |
Long |
Dec 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.01 |
4.61 |
0.07 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.00 |
1.41 |
0.07 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.00 |
0.50 |
0.07 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.01 |
2.94 |
0.07 |
Long |
Feb 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.00 |
1.05 |
0.07 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.00 |
1.76 |
0.07 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.14 |
0.07 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.00 |
0.07 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.00 |
0.47 |
0.07 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.01 |
2.42 |
0.07 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.25 |
0.07 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
1.87 |
0.07 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.03 |
10.13 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.09 |
0.07 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.00 |
1.53 |
0.07 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.57 |
0.07 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.51 |
0.07 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.07 |
22.84 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
925.02 |
0.00 |
0.62 |
0.07 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.00 |
0.81 |
0.07 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.09 |
0.07 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.01 |
3.39 |
0.07 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.01 |
3.78 |
0.07 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.10 |
0.07 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.10 |
35.64 |
0.07 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.07 |
0.07 |
Long |
Aug 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
1.21 |
415.07 |
0.07 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.00 |
0.74 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
2.62 |
897.13 |
0.07 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.02 |
7.63 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
0.61 |
209.33 |
0.07 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.02 |
7.17 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
1.13 |
388.90 |
0.07 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
1.89 |
0.07 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
1.72 |
0.07 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.03 |
11.06 |
0.07 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.03 |
10.20 |
0.07 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.43 |
0.07 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.02 |
7.37 |
0.07 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.01 |
4.33 |
0.07 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.58 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.01 |
3.33 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.02 |
7.09 |
0.07 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.00 |
1.47 |
0.07 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.01 |
3.12 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
388 |
694.80 |
0.00 |
0.45 |
0.07 |
Long |
Jan 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.00 |
1.16 |
0.07 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.01 |
2.46 |
0.07 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.01 |
2.69 |
0.07 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.09 |
30.50 |
0.07 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.01 |
2.30 |
0.07 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.00 |
1.30 |
0.07 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.00 |
0.79 |
0.07 |
Long |
Dec 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.00 |
1.61 |
0.07 |
Long |
Jan 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.01 |
2.21 |
0.07 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.00 |
0.87 |
0.07 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.17 |
0.07 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.00 |
1.12 |
0.07 |
Long |
Jan 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.02 |
8.29 |
0.07 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.08 |
0.07 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.01 |
3.94 |
0.07 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.01 |
4.04 |
0.07 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
0.21 |
73.59 |
0.07 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.01 |
2.69 |
0.07 |
Long |
Jan 2025 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.01 |
2.24 |
0.07 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.02 |
5.80 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.03 |
9.97 |
0.07 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.01 |
2.08 |
0.07 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.09 |
34.24 |
0.07 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.08 |
0.07 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.00 |
0.65 |
0.07 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.00 |
0.49 |
0.07 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.32 |
0.06 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.04 |
15.17 |
0.06 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.39 |
0.06 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.00 |
0.63 |
0.06 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.02 |
7.02 |
0.06 |
Long |
Jan 2025 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.02 |
5.64 |
0.06 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.01 |
2.15 |
0.06 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.00 |
1.02 |
0.06 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.02 |
6.91 |
0.06 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.00 |
1.70 |
0.06 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.01 |
2.83 |
0.06 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.02 |
6.23 |
0.06 |
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 |
0.29 |
98.36 |
0.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.02 |
8.13 |
0.06 |
Long |
Jan 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.03 |
9.80 |
0.06 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.00 |
1.04 |
0.06 |
Long |
Jan 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.00 |
0.93 |
0.06 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.01 |
2.56 |
0.06 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.11 |
36.06 |
0.06 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.00 |
1.17 |
0.06 |
Long |
Feb 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.00 |
0.76 |
0.06 |
Long |
Jan 2025 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.01 |
2.89 |
0.06 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.02 |
8.33 |
0.06 |
Long |
Jan 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.01 |
2.19 |
0.06 |
Long |
Feb 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.02 |
5.77 |
0.06 |
Long |
Jan 2025 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.32 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
282 |
2,392.30 |
0.00 |
1.48 |
0.06 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
1.80 |
0.06 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.01 |
4.92 |
0.06 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.00 |
0.06 |
Long |
Jan 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.09 |
0.06 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.05 |
18.36 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
3.14 |
0.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.18 |
64.82 |
0.06 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.13 |
46.51 |
0.06 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.00 |
0.21 |
0.06 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.06 |
20.00 |
0.06 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.11 |
0.06 |
Long |
Jan 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.14 |
0.06 |
Long |
Dec 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGPCX, PGEMX, PGPRX, PGEYX |
745 |
2,253.17 |
0.00 |
1.30 |
0.06 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.84 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.00 |
1.05 |
0.06 |
Long |
Feb 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
814.86 |
0.00 |
0.45 |
0.06 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.01 |
2.70 |
0.06 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.01 |
5.01 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.00 |
1.40 |
0.06 |
Long |
Jan 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.01 |
1.95 |
0.06 |
Long |
Jan 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.17 |
0.06 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.12 |
0.06 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.02 |
5.32 |
0.06 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.00 |
1.67 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.07 |
23.77 |
0.06 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.00 |
0.36 |
0.06 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.00 |
0.68 |
0.06 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.03 |
10.88 |
0.06 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.00 |
1.04 |
0.06 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
4.41 |
0.06 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.77 |
0.06 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.06 |
20.08 |
0.06 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.03 |
0.06 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.00 |
0.82 |
0.06 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.11 |
37.04 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.68 |
0.06 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
335 |
161.79 |
0.00 |
0.09 |
0.06 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.04 |
15.07 |
0.06 |
Long |
Jan 2025 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.01 |
2.81 |
0.06 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.03 |
8.84 |
0.06 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.17 |
0.06 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
156.57 |
0.00 |
0.09 |
0.06 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.05 |
15.84 |
0.06 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.04 |
14.42 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
2.90 |
992.83 |
0.06 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.49 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.05 |
16.10 |
0.06 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.01 |
2.19 |
0.06 |
Long |
Jan 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.16 |
0.06 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.00 |
0.44 |
0.06 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.17 |
0.06 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.22 |
0.06 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.02 |
7.28 |
0.05 |
Long |
Jan 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
29,642.81 |
0.05 |
15.63 |
0.05 |
Long |
Jan 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.00 |
0.13 |
0.05 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.08 |
26.92 |
0.05 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.01 |
4.21 |
0.05 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.00 |
0.43 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.01 |
3.20 |
0.05 |
Long |
Feb 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.02 |
8.36 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.25 |
0.05 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.00 |
0.24 |
0.05 |
Long |
Jan 2025 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.00 |
0.32 |
0.05 |
Long |
Feb 2025 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.03 |
10.04 |
0.05 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.00 |
0.41 |
0.05 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.00 |
0.82 |
0.05 |
Long |
Feb 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.03 |
0.05 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.01 |
3.97 |
0.05 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.03 |
0.05 |
Long |
Mar 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.01 |
2.13 |
0.05 |
Long |
Feb 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.18 |
0.05 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.21 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.21 |
0.05 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
387 |
9,934.73 |
0.01 |
4.61 |
0.05 |
Long |
Jan 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.00 |
0.16 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
597 |
111.09 |
0.00 |
0.05 |
0.05 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.17 |
0.05 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.05 |
0.05 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.10 |
0.05 |
Long |
Jan 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.02 |
0.04 |
Long |
Mar 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
540.12 |
0.00 |
0.24 |
0.04 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.00 |
0.12 |
0.04 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.01 |
2.18 |
0.04 |
Long |
Jan 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.07 |
0.04 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
753.47 |
0.00 |
0.17 |
0.04 |
Long |
Jan 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.00 |
0.51 |
0.04 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.15 |
51.04 |
0.04 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.53 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.02 |
7.92 |
0.04 |
Long |
Jan 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.00 |
1.11 |
0.04 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.00 |
1.58 |
0.04 |
Long |
Feb 2025 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
729 |
2,603.11 |
0.00 |
1.01 |
0.04 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.17 |
0.04 |
Long |
Feb 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.09 |
0.04 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.03 |
8.63 |
0.04 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
418 |
870.78 |
0.00 |
0.33 |
0.04 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.06 |
20.12 |
0.04 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
2.50 |
0.04 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.20 |
0.04 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.00 |
1.61 |
0.04 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.02 |
6.61 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.06 |
19.61 |
0.03 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.00 |
0.91 |
0.03 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.00 |
0.17 |
0.03 |
Long |
Feb 2025 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.00 |
1.17 |
0.03 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
1.03 |
0.03 |
Long |
Apr 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.25 |
0.03 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
421 |
56.67 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.23 |
0.03 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.14 |
0.03 |
Long |
Feb 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.01 |
3.28 |
0.03 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
129 |
170.72 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.29 |
0.03 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.10 |
0.03 |
Long |
Feb 2025 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.00 |
1.46 |
0.03 |
Long |
Feb 2025 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,308 |
820.39 |
0.00 |
0.17 |
0.03 |
Long |
Feb 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
129 |
246.12 |
0.00 |
0.07 |
0.03 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.22 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.00 |
0.42 |
0.03 |
Long |
Jan 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.75 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2025 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.00 |
0.21 |
0.03 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,558 |
814.54 |
0.00 |
0.21 |
0.03 |
Long |
Jan 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.03 |
0.03 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.42 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.00 |
1.02 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.36 |
0.02 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.00 |
0.34 |
0.02 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
607 |
146.52 |
0.00 |
0.03 |
0.02 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.16 |
0.02 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.21 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.00 |
0.72 |
0.02 |
Long |
Jan 2025 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.00 |
0.96 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.00 |
0.36 |
0.02 |
Long |
Jan 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.04 |
0.02 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.28 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.31 |
0.01 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.41 |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.00 |
0.72 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
1.82 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.01 |
3.17 |
0.01 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.00 |
0.05 |
0.01 |
Long |
Feb 2025 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.29 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.00 |
0.93 |
0.01 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
583 |
1,702.40 |
0.00 |
0.18 |
0.01 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
628 |
25,138.69 |
0.01 |
2.13 |
0.01 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.00 |
0.35 |
0.01 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
691 |
887.37 |
0.00 |
0.07 |
0.01 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
928 |
443.21 |
0.00 |
0.03 |
0.01 |
Long |
Jan 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.02 |
0.01 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.00 |
0.08 |
0.00 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,056 |
2,954.48 |
0.00 |
0.07 |
0.00 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.00 |
0.31 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.00 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,237 |
5,034.99 |
0.00 |
0.06 |
0.00 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,253 |
4,034.51 |
0.00 |
0.04 |
0.00 |
Long |
Jan 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,173 |
1,159.95 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.00 |
-0.05 |
-0.00 |
Short |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.20 |
-0.01 |
Short |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
-0.00 |
-1.21 |
-0.01 |
Short |
Jan 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
-0.00 |
-0.03 |
-0.02 |
Short |
Jan 2025 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,536 |
303.09 |
-0.00 |
-0.05 |
-0.02 |
Short |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
-0.00 |
-0.27 |
-0.05 |
Short |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
-0.00 |
-0.42 |
-0.05 |
Short |
Feb 2025 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,963 |
760.31 |
-0.00 |
-0.35 |
-0.06 |
Short |
Feb 2025 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
-0.00 |
-0.51 |
-0.06 |
Short |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
214 |
242.37 |
-0.00 |
-0.14 |
-0.07 |
Short |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
-0.00 |
-0.65 |
-0.11 |
Short |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
-0.01 |
-3.49 |
-0.11 |
Short |
Jan 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,730 |
747.48 |
-0.00 |
-0.38 |
-0.12 |
Short |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
-0.00 |
-0.10 |
-0.20 |
Short |
Mar 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-1.07 |
-0.21 |
Short |
Sep 2022 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.21 |
Short |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.77 |
-0.35 |
Short |
Jan 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
-0.01 |
-3.66 |
-0.40 |
Short |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.80 |
-0.00 |
-0.30 |
-0.48 |
Short |
Jul 2021 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
99 |
147.44 |
-0.00 |
-0.55 |
-0.52 |
Short |
Feb 2025 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
199 |
3,569.60 |
-0.09 |
-31.33 |
-1.32 |
Short |
Mar 2025 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
168 |
31.69 |
-0.00 |
-0.32 |
-1.68 |
Short |
Jan 2025 |
| EA Series Trust |
Militia Long/Short Equity ETF ORR |
74 |
53.50 |
-0.00 |
-0.57 |
-2.01 |
Short |
Feb 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
-0.04 |
-15.14 |
-2.13 |
Short |
Feb 2025 |
| AltShares Trust |
AltShares Merger Arbitrage ETF ARB |
97 |
84.81 |
-0.01 |
-3.06 |
-3.81 |
Short |
Feb 2025 |
| Dunham Funds |
Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
47 |
329.50 |
-0.05 |
-17.56 |
-7.23 |
Short |
Jan 2025 |
