| Texas Capital Funds Trust |
Texas Capital Texas Oil Index ETF |
29 |
12.86 |
0.01 |
1.07 |
8.31 |
Long |
Dec 2024 |
| INTEGRITY FUNDS |
Integrity Energized Dividend Fund NRGDX, NRGUX, NRIGX |
17 |
2.33 |
0.00 |
0.16 |
7.31 |
Long |
Apr 2021 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Energy Series |
38 |
72.80 |
0.03 |
4.15 |
5.71 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Energy Exploration & Production ETF PXE |
33 |
133.74 |
0.03 |
5.31 |
4.98 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows Growth ETF BUL |
52 |
67.78 |
0.02 |
3.19 |
4.98 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform Systems ETF NETZ |
25 |
222.48 |
0.06 |
11.05 |
4.97 |
Long |
Oct 2024 |
| Hennessy Funds Trust |
Hennessy Energy Transition Fund HNRIX, HNRGX |
25 |
14.79 |
0.00 |
0.73 |
4.94 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
50 |
598.70 |
0.16 |
26.66 |
4.68 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Natural Resources Portfolio |
39 |
304.36 |
0.09 |
14.07 |
4.68 |
Long |
Dec 2024 |
| BNY MELLON OPPORTUNITY FUNDS |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
39 |
1,236.96 |
0.35 |
56.86 |
4.65 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Energy ETF RSPG |
25 |
533.40 |
0.13 |
23.32 |
4.47 |
Long |
Oct 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
0.17 |
30.06 |
4.43 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
45 |
409.62 |
0.10 |
16.13 |
4.01 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
44 |
84.78 |
0.01 |
2.53 |
3.86 |
Long |
Oct 2024 |
| Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
40 |
3.76 |
0.00 |
0.14 |
3.71 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Energy Income ETF |
51 |
14.44 |
0.00 |
0.52 |
3.70 |
Long |
Oct 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Energy Fund GAGEX |
32 |
10.04 |
0.00 |
0.35 |
3.60 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX |
24 |
6.68 |
0.00 |
0.23 |
3.58 |
Long |
Mar 2022 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
37 |
1,080.11 |
0.23 |
37.68 |
3.50 |
Long |
Dec 2024 |
| INTEGRITY FUNDS |
Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX |
42 |
117.75 |
0.02 |
4.07 |
3.47 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG |
51 |
2.08 |
0.00 |
0.07 |
3.45 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.08 |
13.98 |
3.42 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.02 |
3.55 |
3.36 |
Long |
Nov 2024 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
31 |
19.23 |
0.00 |
0.63 |
3.28 |
Long |
Jun 2023 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
41 |
1,177.84 |
0.22 |
38.02 |
3.26 |
Long |
Oct 2024 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.01 |
0.97 |
3.24 |
Long |
Jun 2023 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
30 |
34.85 |
0.01 |
1.11 |
3.20 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
45 |
157.54 |
0.03 |
4.99 |
3.18 |
Long |
Dec 2024 |
| AMERICAN BEACON SELECT FUNDS |
American Beacon GLG Natural Resources ETF MGNR |
43 |
67.74 |
0.01 |
2.14 |
3.15 |
Long |
Oct 2024 |
| Strategy Shares |
Eventide High Dividend ETF ELCV |
43 |
10.80 |
0.00 |
0.33 |
3.09 |
Long |
Oct 2024 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
38 |
457.44 |
0.09 |
13.96 |
3.06 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
40 |
2,165.61 |
0.36 |
64.68 |
3.04 |
Long |
Nov 2024 |
| Diamond Hill Funds |
DIAMOND HILL SELECT FUND DHTAX, DHLTX, DHTYX |
30 |
583.21 |
0.10 |
17.02 |
2.93 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire Faithward Large Cap Momentum ESG ETF FEVR |
37 |
33.77 |
0.01 |
0.98 |
2.92 |
Long |
Aug 2022 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
55 |
13.79 |
0.00 |
0.40 |
2.89 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
57 |
2,384.34 |
0.40 |
65.92 |
2.88 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Wellington Energy Portfolio |
47 |
130.40 |
0.02 |
3.62 |
2.78 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
73 |
29.97 |
0.00 |
0.76 |
2.68 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX |
31 |
31.98 |
0.00 |
0.84 |
2.65 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Momentum ETF GLRY |
34 |
74.86 |
0.01 |
1.97 |
2.65 |
Long |
Nov 2024 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
49 |
8,892.54 |
1.39 |
227.44 |
2.64 |
Long |
Dec 2024 |
| Concorde Funds Inc |
Concorde Wealth Management Fund CONWX |
64 |
40.27 |
0.01 |
0.98 |
2.45 |
Long |
Dec 2024 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
88 |
364.54 |
0.05 |
8.76 |
2.44 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
55 |
1,689.60 |
0.25 |
40.70 |
2.41 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX |
46 |
1.38 |
0.00 |
0.03 |
2.37 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
30 |
325.56 |
0.04 |
7.64 |
2.35 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
43 |
20.44 |
0.00 |
0.47 |
2.31 |
Long |
Dec 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.01 |
0.67 |
2.29 |
Long |
Jul 2022 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
67 |
242.51 |
0.03 |
5.48 |
2.26 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Energy Select Sector SPDR Fund XLE |
26 |
33,618.56 |
4.62 |
756.46 |
2.26 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ENERGY |
30 |
36.97 |
0.00 |
0.82 |
2.24 |
Long |
Dec 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
67 |
66.91 |
0.01 |
1.46 |
2.20 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
60 |
1,684.34 |
0.23 |
36.86 |
2.19 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
116.68 |
0.02 |
2.47 |
2.13 |
Long |
Dec 2024 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
72 |
21.04 |
0.00 |
0.43 |
2.09 |
Long |
Oct 2022 |
| IVY FUNDS |
Macquarie Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
46 |
172.92 |
0.02 |
3.55 |
2.06 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Natural Resources Series |
46 |
73.09 |
0.01 |
1.50 |
2.06 |
Long |
Dec 2024 |
| ProFunds |
Energy ProFund ENPIX, ENPSX |
30 |
20.60 |
0.00 |
0.42 |
2.05 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
62 |
2.02 |
0.00 |
0.04 |
1.99 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 |
22.56 |
0.00 |
0.45 |
1.98 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
45 |
1,259.32 |
0.14 |
24.20 |
1.93 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.21 |
37.40 |
1.91 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
111.95 |
0.01 |
2.12 |
1.90 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,440.16 |
2.67 |
472.44 |
1.90 |
Long |
Oct 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND |
57 |
79.13 |
0.01 |
1.47 |
1.87 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
99 |
4.37 |
0.00 |
0.08 |
1.85 |
Long |
Nov 2024 |
| Pear Tree Funds |
Pear tree polaris small cap fund USBNX, QBNAX, QBNRX |
57 |
94.89 |
0.01 |
1.75 |
1.84 |
Long |
Dec 2024 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
51 |
1,010.12 |
0.11 |
18.38 |
1.82 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
43 |
592.55 |
0.06 |
10.71 |
1.81 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
569.01 |
0.06 |
9.12 |
1.78 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
59 |
497.83 |
0.05 |
8.81 |
1.78 |
Long |
Dec 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
87 |
19.41 |
0.00 |
0.34 |
1.77 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
445.91 |
0.04 |
7.85 |
1.76 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.15 |
27.21 |
1.76 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Energy Bull 2X Shares ERX |
29 |
320.25 |
0.03 |
5.49 |
1.76 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.16 |
27.44 |
1.76 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Energy Fund |
87 |
9.87 |
0.00 |
0.17 |
1.75 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 |
1,848.90 |
0.18 |
32.13 |
1.74 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
58 |
1,680.76 |
0.18 |
28.82 |
1.72 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF |
50 |
1.07 |
0.00 |
0.02 |
1.71 |
Long |
Dec 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
104 |
2,388.76 |
0.24 |
39.88 |
1.71 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
62 |
350.33 |
0.03 |
5.95 |
1.70 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
529.56 |
0.05 |
8.95 |
1.69 |
Long |
Oct 2024 |
| Alger Global Equity Fund |
Alger Global Equity Fund CHUSX, CHUCX, AFGIX, AFGZX |
45 |
21.64 |
0.00 |
0.36 |
1.67 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.02 |
3.74 |
1.67 |
Long |
Nov 2024 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67 |
0.16 |
11.63 |
1.67 |
Long |
Mar 2021 |
| AMG Funds |
AMG Yacktman Fund YACKX |
69 |
8,313.51 |
0.80 |
137.92 |
1.66 |
Long |
Sep 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.01 |
1.55 |
1.64 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Energy DIG |
35 |
104.06 |
0.01 |
1.68 |
1.64 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
0.94 |
167.71 |
1.63 |
Long |
Nov 2024 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
47 |
37.86 |
0.00 |
0.61 |
1.63 |
Long |
Dec 2024 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
64.62 |
0.01 |
1.04 |
1.62 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.01 |
1.49 |
1.62 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
89 |
162.74 |
0.02 |
2.58 |
1.60 |
Long |
Dec 2024 |
| RMB Investors Trust |
RMB SMID Cap Fund RMBMX |
57 |
83.99 |
0.01 |
1.34 |
1.60 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Chartwell Mid Cap Value Fund BERCX, BERDX, BERAX, BERBX |
43 |
23.19 |
0.00 |
0.37 |
1.59 |
Long |
Dec 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
88 |
14,963.43 |
1.44 |
235.93 |
1.58 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
72 |
15.79 |
0.00 |
0.25 |
1.58 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Natural Gas Portfolio FSNGX |
40 |
123.98 |
0.02 |
1.92 |
1.57 |
Long |
Aug 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
98 |
450.00 |
0.04 |
7.01 |
1.56 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
1.18 |
1.55 |
Long |
Aug 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Long/Short Equity Fund THLSX |
71 |
25.35 |
0.00 |
0.27 |
1.55 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
96 |
157.56 |
0.01 |
2.44 |
1.55 |
Long |
Dec 2024 |
| Baird Funds Inc |
Baird Mid Cap Growth Fund BMDIX, BMDSX |
57 |
1,976.71 |
0.19 |
30.51 |
1.54 |
Long |
Dec 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 |
432.71 |
0.04 |
6.62 |
1.53 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.36 |
62.79 |
1.53 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.39 |
1.53 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.02 |
3.05 |
1.51 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
72 |
1,021.66 |
0.09 |
15.27 |
1.50 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
51 |
261.62 |
0.02 |
3.86 |
1.48 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
60 |
219.86 |
0.02 |
3.24 |
1.48 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.27 |
47.85 |
1.45 |
Long |
Oct 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.04 |
7.07 |
1.45 |
Long |
Oct 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
289.34 |
0.02 |
3.42 |
1.44 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
41 |
78.13 |
0.01 |
1.10 |
1.43 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Rising Income 3000 ETF WBIE |
35 |
10.96 |
0.00 |
0.12 |
1.42 |
Long |
Mar 2021 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
99 |
13,122.36 |
1.14 |
186.26 |
1.42 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
102 |
292.73 |
0.02 |
4.08 |
1.41 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
101 |
354.64 |
0.03 |
4.97 |
1.41 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.01 |
1.25 |
1.39 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
99 |
293.00 |
0.02 |
4.07 |
1.39 |
Long |
Dec 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.00 |
0.85 |
1.39 |
Long |
Nov 2024 |
| Chartwell Funds |
CHARTWELL MID CAP VALUE FUND BERCX |
35 |
23.06 |
0.01 |
0.32 |
1.38 |
Long |
Apr 2020 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 |
116.70 |
0.01 |
1.60 |
1.38 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
69 |
1,426.84 |
0.11 |
19.49 |
1.37 |
Long |
Oct 2024 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
37 |
358.45 |
0.03 |
4.91 |
1.37 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
66 |
2,733.38 |
0.23 |
37.12 |
1.37 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Aquinas Catholic Equity Fund AQEIX |
44 |
60.31 |
0.01 |
0.82 |
1.36 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
53 |
11.52 |
0.00 |
0.11 |
1.35 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.05 |
8.58 |
1.35 |
Long |
Oct 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.01 |
0.89 |
1.34 |
Long |
Nov 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
71 |
40.73 |
0.00 |
0.53 |
1.32 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX |
81 |
1,056.22 |
0.08 |
13.92 |
1.32 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.02 |
3.43 |
1.32 |
Long |
Oct 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
83 |
122.23 |
0.01 |
1.59 |
1.30 |
Long |
Dec 2024 |
| Elevation Series Trust |
Sovereign's Capital Flourish Fund SOVF |
81 |
66.93 |
0.00 |
0.87 |
1.30 |
Long |
Oct 2024 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
46 |
2,423.95 |
0.19 |
31.36 |
1.29 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.09 |
15.70 |
1.28 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.06 |
1.28 |
Long |
Jan 2022 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
67 |
688.84 |
0.05 |
8.77 |
1.27 |
Long |
Dec 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.01 |
1.39 |
1.27 |
Long |
Nov 2024 |
| Pacific Funds Series Trust |
Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
93 |
91.44 |
0.01 |
1.15 |
1.26 |
Long |
Mar 2023 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.01 |
1.28 |
1.26 |
Long |
Feb 2022 |
| iShares Trust |
iShares Nasdaq-100 ex Top 30 ETF QNXT |
71 |
14.00 |
0.00 |
0.18 |
1.26 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
195 |
97.67 |
0.01 |
1.20 |
1.25 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
73 |
535.97 |
0.04 |
6.63 |
1.24 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.38 |
1.24 |
Long |
Jun 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
59 |
306.41 |
0.02 |
3.80 |
1.24 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
53 |
30.54 |
0.00 |
0.37 |
1.22 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
1,900.83 |
0.14 |
22.62 |
1.19 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
59 |
1,372.91 |
0.10 |
16.32 |
1.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
137 |
632.17 |
0.04 |
7.25 |
1.18 |
Long |
Dec 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
72 |
580.63 |
0.04 |
6.78 |
1.17 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
881.70 |
0.06 |
10.30 |
1.17 |
Long |
Oct 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.00 |
0.71 |
1.14 |
Long |
Nov 2024 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
61 |
3,544.93 |
0.23 |
39.65 |
1.13 |
Long |
Sep 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,022.73 |
0.14 |
22.72 |
1.12 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.05 |
8.69 |
1.12 |
Long |
Dec 2024 |
| FORESTER FUNDS INC |
Forester Value Fund FVALX, FVILX, FVRLX |
41 |
2.93 |
0.00 |
0.03 |
1.12 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.00 |
0.17 |
1.11 |
Long |
Oct 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 |
31.72 |
0.00 |
0.35 |
1.11 |
Long |
Sep 2021 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX |
70 |
430.04 |
0.03 |
4.73 |
1.11 |
Long |
Nov 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.00 |
0.80 |
1.11 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
98 |
818.93 |
0.05 |
9.01 |
1.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
83 |
29.63 |
0.00 |
0.32 |
1.10 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12 |
0.03 |
3.71 |
1.10 |
Long |
Oct 2021 |
| Schwartz Investment Trust |
AVE MARIA BOND FUND AVEFX |
179 |
677.62 |
0.05 |
7.41 |
1.09 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
76 |
351.93 |
0.02 |
3.78 |
1.08 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.12 |
19.90 |
1.07 |
Long |
Dec 2024 |
| EA Series Trust |
Intelligent Livermore ETF LIVR |
68 |
17.87 |
0.00 |
0.19 |
1.07 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
120 |
537.79 |
0.03 |
5.67 |
1.06 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
141 |
6.68 |
0.00 |
0.07 |
1.05 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.43 |
76.26 |
1.04 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Value Fund WVMIX, WVMRX |
61 |
1.79 |
0.00 |
0.02 |
1.04 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
93 |
800.72 |
0.05 |
8.27 |
1.03 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.03 |
5.61 |
1.02 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
48 |
87.82 |
0.00 |
0.88 |
1.01 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.19 |
33.48 |
1.01 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
130 |
326.13 |
0.02 |
3.20 |
0.98 |
Long |
Dec 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
131 |
22,419.09 |
1.34 |
219.80 |
0.98 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.07 |
12.42 |
0.98 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Real Assets ETF PPI |
66 |
53.55 |
0.00 |
0.52 |
0.96 |
Long |
Dec 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.03 |
4.42 |
0.95 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
33 |
461.71 |
0.02 |
4.31 |
0.95 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.16 |
27.66 |
0.94 |
Long |
Oct 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
54 |
331.80 |
0.02 |
3.11 |
0.94 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Women's Opportunities ETF BKWO |
52 |
14.30 |
0.00 |
0.13 |
0.93 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
87 |
298.64 |
0.02 |
2.79 |
0.93 |
Long |
Dec 2024 |
| 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 |
144 |
26.92 |
0.00 |
0.25 |
0.93 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
200 |
5,227.48 |
0.30 |
48.44 |
0.93 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
U.S. Small and Mid Cap Equity Fund |
137 |
14.58 |
0.00 |
0.13 |
0.93 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
205 |
1,288.32 |
0.07 |
11.80 |
0.92 |
Long |
Dec 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
233 |
694.31 |
0.03 |
5.52 |
0.92 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.35 |
61.60 |
0.90 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
94.72 |
0.00 |
0.85 |
0.90 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
119 |
308.05 |
0.02 |
2.71 |
0.88 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.11 |
17.90 |
0.88 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
0.92 |
150.13 |
0.88 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.03 |
4.70 |
0.86 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
47 |
715.91 |
0.04 |
6.11 |
0.86 |
Long |
Dec 2024 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
138 |
782.63 |
0.04 |
6.55 |
0.85 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
39 |
98.19 |
0.00 |
0.82 |
0.83 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
144 |
27,712.50 |
1.41 |
230.33 |
0.83 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.02 |
2.74 |
0.82 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.00 |
0.28 |
0.82 |
Long |
Oct 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
43 |
173.27 |
0.01 |
1.42 |
0.82 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
154 |
597.96 |
0.03 |
4.81 |
0.82 |
Long |
Dec 2024 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.04 |
0.81 |
Long |
Jun 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.10 |
7.21 |
0.81 |
Long |
Feb 2021 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.01 |
2.52 |
0.81 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
41 |
322.49 |
0.02 |
2.53 |
0.79 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.08 |
13.66 |
0.78 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.03 |
4.90 |
0.78 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.07 |
12.20 |
0.78 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.23 |
40.26 |
0.77 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,729.08 |
0.08 |
13.26 |
0.77 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
208.09 |
0.01 |
1.59 |
0.76 |
Long |
Oct 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
68 |
494.74 |
0.02 |
3.74 |
0.76 |
Long |
Dec 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
78 |
19,423.46 |
0.89 |
146.52 |
0.76 |
Long |
Dec 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
109 |
29,309.08 |
1.35 |
221.00 |
0.76 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
109 |
4,478.85 |
0.21 |
33.84 |
0.76 |
Long |
Dec 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
257.37 |
0.01 |
1.93 |
0.76 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
109 |
195.54 |
0.01 |
1.47 |
0.75 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
106 |
765.99 |
0.04 |
5.76 |
0.75 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
339.74 |
0.02 |
2.56 |
0.75 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
88 |
812.37 |
0.03 |
5.45 |
0.75 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.01 |
1.67 |
0.75 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.05 |
8.99 |
0.75 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.06 |
10.72 |
0.74 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.04 |
6.31 |
0.74 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.28 |
0.73 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.04 |
6.68 |
0.72 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
88 |
2,265.57 |
0.09 |
16.37 |
0.72 |
Long |
Nov 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
238.24 |
0.01 |
1.70 |
0.71 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
64.58 |
0.00 |
0.46 |
0.71 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
85 |
897.29 |
0.04 |
6.36 |
0.71 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.02 |
3.08 |
0.70 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
105 |
80.69 |
0.00 |
0.56 |
0.70 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
70 |
272.68 |
0.01 |
1.87 |
0.69 |
Long |
Dec 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
138 |
26.07 |
0.00 |
0.18 |
0.68 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.10 |
18.16 |
0.68 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
265.69 |
0.01 |
1.74 |
0.67 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.01 |
1.63 |
0.66 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
76 |
486.29 |
0.02 |
3.18 |
0.65 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
109 |
166.78 |
0.01 |
1.09 |
0.65 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
74 |
44.22 |
0.00 |
0.29 |
0.65 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
332.37 |
0.01 |
2.12 |
0.64 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
0.93 |
0.64 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
0.67 |
118.09 |
0.64 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.62 |
0.63 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.15 |
0.63 |
Long |
Mar 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
0.77 |
0.62 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.03 |
3.17 |
0.61 |
Long |
Sep 2022 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.01 |
0.61 |
Long |
Dec 2023 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
152 |
6,984.16 |
0.24 |
42.62 |
0.61 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
1.25 |
0.61 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF USCF |
76 |
2.10 |
0.00 |
0.01 |
0.60 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.05 |
8.45 |
0.60 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.50 |
0.60 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.09 |
15.57 |
0.59 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
474 |
2,927.13 |
0.11 |
17.35 |
0.59 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.02 |
2.56 |
0.59 |
Long |
Mar 2023 |
| Brighthouse Funds Trust I |
Loomis Sayles Global Allocation Portfolio |
421 |
384.42 |
0.01 |
2.20 |
0.59 |
Long |
Dec 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
290 |
137.22 |
0.00 |
0.57 |
0.59 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
61 |
148.85 |
0.01 |
0.86 |
0.59 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.58 |
Long |
Feb 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.08 |
14.86 |
0.58 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.03 |
6.35 |
0.57 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.02 |
3.62 |
0.57 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.01 |
1.64 |
0.56 |
Long |
Dec 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
96 |
16,103.96 |
0.51 |
89.77 |
0.56 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.56 |
Long |
Nov 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.03 |
4.87 |
0.56 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD ENERGY FUND VGENX, VGELX |
45 |
5,790.85 |
0.18 |
32.01 |
0.55 |
Long |
Oct 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
107 |
107.52 |
0.00 |
0.59 |
0.55 |
Long |
Dec 2024 |
| Texas Capital Funds Trust |
Texas Capital Texas Equity Index ETF |
211 |
29.07 |
0.00 |
0.16 |
0.55 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.74 |
131.20 |
0.55 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
286.36 |
0.01 |
1.57 |
0.55 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.00 |
0.26 |
0.54 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
78 |
240.83 |
0.01 |
1.29 |
0.53 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.01 |
1.48 |
0.53 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
0.11 |
19.07 |
0.53 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.04 |
6.96 |
0.53 |
Long |
Nov 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
708.26 |
0.01 |
1.95 |
0.53 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
112 |
8.77 |
0.00 |
0.05 |
0.53 |
Long |
Dec 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
311 |
10,115.45 |
0.32 |
52.42 |
0.53 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.03 |
4.74 |
0.53 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
141 |
998.23 |
0.03 |
5.19 |
0.52 |
Long |
Nov 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
112 |
18.69 |
0.00 |
0.10 |
0.52 |
Long |
Dec 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
237 |
457.49 |
0.01 |
2.36 |
0.52 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
85 |
6,437.41 |
0.18 |
31.84 |
0.52 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.01 |
2.36 |
0.51 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 |
1,153.22 |
0.03 |
5.90 |
0.51 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.03 |
0.51 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
96 |
4,454.00 |
0.14 |
22.83 |
0.51 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.29 |
0.51 |
Long |
Dec 2023 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.03 |
4.48 |
0.50 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
200 |
777.78 |
0.02 |
3.54 |
0.50 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 |
6,254.08 |
0.17 |
30.64 |
0.49 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.02 |
3.32 |
0.49 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
177 |
1,281.15 |
0.04 |
6.22 |
0.49 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.08 |
0.48 |
Long |
Apr 2023 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
82 |
76.63 |
0.00 |
0.36 |
0.47 |
Long |
Dec 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.01 |
1.04 |
0.47 |
Long |
Dec 2024 |
| Advent Convertible and Income Fund |
Advent Convertible and Income Fund |
361 |
856.50 |
0.01 |
2.47 |
0.46 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.00 |
0.49 |
0.46 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.03 |
5.80 |
0.46 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.02 |
3.02 |
0.45 |
Long |
Oct 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
208 |
83.01 |
0.00 |
0.37 |
0.45 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.05 |
8.95 |
0.44 |
Long |
Oct 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.01 |
0.86 |
0.44 |
Long |
Apr 2021 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.12 |
0.44 |
Long |
May 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.61 |
108.13 |
0.44 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
434 |
342.03 |
0.01 |
1.48 |
0.44 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
0.47 |
0.43 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Constrained Capital ESG Orphans ETF ORFN |
51 |
3.55 |
0.00 |
0.02 |
0.43 |
Long |
Mar 2023 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
73 |
1,860.36 |
0.04 |
7.97 |
0.43 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.07 |
0.43 |
Long |
Sep 2023 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.12 |
21.99 |
0.42 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.67 |
119.01 |
0.42 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.11 |
18.69 |
0.42 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.79 |
0.41 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
122 |
439.42 |
0.01 |
1.78 |
0.40 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.06 |
11.39 |
0.40 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.06 |
9.26 |
0.40 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.03 |
5.48 |
0.39 |
Long |
Nov 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
1.57 |
0.39 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.01 |
2.54 |
0.39 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
0.13 |
22.13 |
0.39 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.15 |
0.39 |
Long |
Sep 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.68 |
0.38 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX |
41 |
348.08 |
0.01 |
1.33 |
0.38 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.01 |
1.55 |
0.38 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
4.08 |
668.20 |
0.38 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.07 |
10.85 |
0.38 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
1.00 |
0.38 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.51 |
0.38 |
Long |
Oct 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
265 |
158.48 |
0.00 |
0.59 |
0.37 |
Long |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.01 |
1.29 |
0.37 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.05 |
8.45 |
0.37 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.02 |
3.21 |
0.37 |
Long |
Nov 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.36 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.66 |
108.17 |
0.36 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.01 |
1.19 |
0.36 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.08 |
12.73 |
0.36 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.15 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.29 |
48.01 |
0.35 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.02 |
3.36 |
0.35 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.03 |
4.86 |
0.35 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.29 |
0.35 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.16 |
28.35 |
0.35 |
Long |
Oct 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.00 |
0.34 |
0.35 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
64 |
2,402.81 |
0.05 |
8.39 |
0.35 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
130.88 |
0.00 |
0.44 |
0.35 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.03 |
6.19 |
0.35 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.06 |
0.35 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.01 |
2.19 |
0.35 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.01 |
0.35 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.02 |
3.46 |
0.35 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
0.36 |
0.34 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.01 |
0.34 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.08 |
13.64 |
0.34 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
96 |
357.00 |
0.01 |
1.22 |
0.34 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.13 |
23.17 |
0.34 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.02 |
0.34 |
Long |
Oct 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
1.52 |
0.33 |
Long |
Apr 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.07 |
13.03 |
0.33 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.02 |
3.12 |
0.33 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
0.69 |
122.64 |
0.33 |
Long |
Nov 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
423 |
1,760.63 |
0.04 |
5.75 |
0.33 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
0.47 |
83.84 |
0.32 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.04 |
7.29 |
0.32 |
Long |
Nov 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.02 |
3.34 |
0.32 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.09 |
15.63 |
0.32 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
199.86 |
0.00 |
0.61 |
0.32 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
0.35 |
0.32 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.03 |
5.23 |
0.32 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.01 |
1.24 |
0.32 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
0.11 |
18.26 |
0.32 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.53 |
0.31 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.56 |
0.31 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.00 |
0.08 |
0.31 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.12 |
0.31 |
Long |
Oct 2023 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.89 |
0.31 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.03 |
5.62 |
0.31 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.20 |
0.31 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
0.12 |
0.31 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.01 |
1.03 |
0.30 |
Long |
Dec 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
5.92 |
970.34 |
0.30 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.01 |
0.82 |
0.30 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.01 |
1.46 |
0.30 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.00 |
0.38 |
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 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,371.89 |
0.15 |
25.11 |
0.30 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
2,694.66 |
0.05 |
7.72 |
0.30 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.01 |
1.52 |
0.29 |
Long |
Dec 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,897.80 |
0.03 |
5.56 |
0.29 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.05 |
0.29 |
Long |
Mar 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.02 |
3.33 |
0.29 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.15 |
26.23 |
0.29 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
287 |
267.92 |
0.00 |
0.77 |
0.29 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
288 |
70.42 |
0.00 |
0.20 |
0.29 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.01 |
2.39 |
0.28 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
1.31 |
0.28 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.59 |
103.43 |
0.28 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
4.63 |
0.28 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.15 |
24.23 |
0.28 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.02 |
2.81 |
0.28 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.03 |
5.68 |
0.28 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.05 |
8.99 |
0.28 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.09 |
14.40 |
0.28 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.00 |
0.81 |
0.28 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
0.35 |
58.05 |
0.28 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.17 |
28.24 |
0.27 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.02 |
2.49 |
0.27 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.01 |
1.17 |
0.27 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.03 |
4.47 |
0.27 |
Long |
Aug 2023 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.01 |
1.44 |
0.27 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.01 |
2.15 |
0.27 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.05 |
8.34 |
0.27 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
0.35 |
0.27 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.01 |
1.01 |
0.26 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.62 |
100.85 |
0.26 |
Long |
Dec 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
175 |
4,049.22 |
0.06 |
10.41 |
0.26 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
499 |
72.20 |
0.00 |
0.19 |
0.26 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.02 |
2.56 |
0.26 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.28 |
0.26 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
1.20 |
0.26 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.75 |
0.26 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.06 |
0.26 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.16 |
28.81 |
0.26 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
0.32 |
53.04 |
0.26 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.00 |
0.81 |
0.25 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.00 |
0.75 |
0.25 |
Long |
Nov 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.01 |
2.39 |
0.25 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.81 |
0.25 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.00 |
0.09 |
0.25 |
Long |
Aug 2020 |
| 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 |
0.31 |
0.24 |
Long |
Dec 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
174.77 |
0.00 |
0.42 |
0.24 |
Long |
Dec 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
237 |
1,902.60 |
0.03 |
4.51 |
0.24 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.11 |
18.73 |
0.24 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.00 |
0.81 |
0.24 |
Long |
Aug 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.00 |
0.37 |
0.24 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.05 |
8.60 |
0.24 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.06 |
10.37 |
0.24 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.00 |
0.57 |
0.23 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
0.70 |
0.23 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
0.38 |
0.23 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.00 |
0.23 |
0.23 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
1.23 |
0.23 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.04 |
0.23 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
0.43 |
0.23 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.01 |
1.26 |
0.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.02 |
2.90 |
0.23 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.05 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
68 |
2,535.47 |
0.03 |
5.70 |
0.23 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.36 |
0.22 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.82 |
0.22 |
Long |
Feb 2021 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.16 |
0.22 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.00 |
0.54 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
55 |
2,315.65 |
0.03 |
5.07 |
0.22 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.11 |
20.22 |
0.22 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.05 |
9.04 |
0.22 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.22 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.00 |
0.54 |
0.21 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.00 |
0.73 |
0.21 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
278 |
1,163.34 |
0.01 |
2.44 |
0.21 |
Long |
Dec 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.03 |
1.42 |
0.21 |
Long |
Apr 2020 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
1.47 |
0.21 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
80 |
41,476.03 |
0.53 |
86.11 |
0.21 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
1.00 |
0.21 |
Long |
Dec 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.29 |
0.21 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.00 |
0.67 |
0.21 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.02 |
2.88 |
0.21 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.03 |
4.15 |
0.21 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
0.27 |
0.21 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.14 |
24.29 |
0.20 |
Long |
Oct 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.01 |
0.99 |
0.20 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.75 |
133.13 |
0.20 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.09 |
0.20 |
Long |
Dec 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
0.32 |
0.20 |
Long |
Nov 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
280 |
2,753.01 |
0.03 |
5.50 |
0.20 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.13 |
0.20 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
1.31 |
0.20 |
Long |
Nov 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
0.24 |
0.20 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.02 |
0.20 |
Long |
Nov 2023 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.18 |
31.36 |
0.20 |
Long |
Oct 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.16 |
0.19 |
Long |
Nov 2022 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
102 |
64.81 |
0.00 |
0.12 |
0.19 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
1.70 |
0.19 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
0.97 |
0.19 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.08 |
13.93 |
0.19 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
0.50 |
0.19 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.78 |
137.22 |
0.19 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
1.87 |
0.19 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.01 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.17 |
0.19 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,651.53 |
0.02 |
3.04 |
0.19 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.01 |
1.22 |
0.19 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.19 |
Long |
Jun 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.02 |
3.21 |
0.19 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.02 |
3.88 |
0.19 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.21 |
0.18 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.01 |
2.45 |
0.18 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
1.44 |
0.18 |
Long |
Nov 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
178 |
118.50 |
0.00 |
0.18 |
0.18 |
Long |
Dec 2024 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
221.16 |
0.00 |
0.40 |
0.18 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.72 |
0.18 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.32 |
0.18 |
Long |
Dec 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.36 |
0.18 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.12 |
0.18 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.07 |
0.18 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
2.87 |
0.18 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.02 |
4.20 |
0.18 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.05 |
0.17 |
Long |
Jun 2023 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.00 |
0.13 |
0.17 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.00 |
0.79 |
0.17 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.17 |
Long |
Jan 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.18 |
31.39 |
0.17 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.07 |
12.37 |
0.17 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.00 |
0.55 |
0.17 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.01 |
2.39 |
0.17 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.23 |
37.32 |
0.16 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.07 |
13.16 |
0.16 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.77 |
0.16 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.63 |
0.16 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
0.85 |
0.16 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.70 |
0.16 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.35 |
0.16 |
Long |
Jan 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.04 |
0.16 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
1.30 |
0.16 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.42 |
0.16 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.07 |
0.16 |
Long |
Nov 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.47 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.80 |
0.15 |
Long |
Dec 2024 |
| Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.02 |
0.15 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.96 |
0.15 |
Long |
Nov 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.00 |
0.84 |
0.15 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.62 |
0.15 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.09 |
0.15 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.46 |
0.14 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
1.26 |
0.14 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.00 |
0.70 |
0.14 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.18 |
0.14 |
Long |
Mar 2023 |
| 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 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.53 |
94.01 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.02 |
3.79 |
0.14 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.04 |
171.06 |
0.14 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
2.50 |
0.13 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.08 |
14.50 |
0.13 |
Long |
Oct 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
98 |
542.42 |
0.00 |
0.71 |
0.13 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.07 |
12.36 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.06 |
10.58 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
1.01 |
0.13 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.09 |
16.42 |
0.13 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.02 |
0.13 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.00 |
0.44 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.27 |
44.55 |
0.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.19 |
31.33 |
0.13 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.04 |
5.87 |
0.13 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.05 |
7.23 |
0.13 |
Long |
Aug 2023 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.02 |
0.13 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.09 |
15.15 |
0.13 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.67 |
0.13 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
2.50 |
0.13 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.24 |
42.42 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.48 |
79.09 |
0.13 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.81 |
0.13 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.24 |
0.13 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.00 |
0.22 |
0.12 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
1.32 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
1.06 |
0.12 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.00 |
0.30 |
0.12 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.01 |
1.16 |
0.12 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
0.26 |
0.12 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
1.64 |
0.12 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.89 |
0.12 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.15 |
23.76 |
0.12 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.00 |
0.21 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
1.15 |
0.12 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.17 |
29.91 |
0.12 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.01 |
1.55 |
0.12 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
1.95 |
0.12 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.00 |
0.51 |
0.12 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.21 |
36.45 |
0.12 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.00 |
0.76 |
0.12 |
Long |
Oct 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.10 |
15.79 |
0.12 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.02 |
3.75 |
0.12 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.09 |
16.41 |
0.11 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
1.65 |
0.11 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.01 |
2.32 |
0.11 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
1.19 |
0.11 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.09 |
0.11 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
1.88 |
0.11 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.00 |
0.63 |
0.11 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.25 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.22 |
39.06 |
0.11 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.63 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.01 |
1.25 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.01 |
0.11 |
Long |
Nov 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.19 |
0.11 |
Long |
Sep 2021 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.33 |
0.11 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.01 |
0.86 |
0.11 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.08 |
13.33 |
0.11 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.01 |
2.04 |
0.11 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.00 |
0.26 |
0.10 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.79 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
2,609.31 |
0.02 |
2.66 |
0.10 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.04 |
0.10 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.42 |
0.10 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.01 |
1.27 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.08 |
14.52 |
0.10 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.10 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.15 |
0.10 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.37 |
0.10 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2023 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.06 |
11.08 |
0.10 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.00 |
0.27 |
0.10 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.01 |
2.60 |
0.10 |
Long |
Nov 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.42 |
0.10 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.66 |
0.09 |
Long |
Feb 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.02 |
3.58 |
0.09 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.07 |
0.09 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.88 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.01 |
2.45 |
0.09 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.02 |
0.09 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
1.54 |
0.09 |
Long |
Nov 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
1.12 |
0.09 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.02 |
3.57 |
0.09 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.01 |
0.09 |
Long |
Jun 2023 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
1.51 |
0.09 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.16 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.00 |
0.18 |
0.09 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.26 |
0.08 |
Long |
Dec 2023 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.00 |
0.54 |
0.08 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.19 |
0.08 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
5.46 |
0.08 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.08 |
Long |
Nov 2023 |
| Fairholme Funds Inc |
The Fairholme Focused Income Fund FOCIX |
17 |
218.95 |
0.00 |
0.18 |
0.08 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.08 |
0.08 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.11 |
0.08 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2023 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.00 |
0.46 |
0.08 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.03 |
5.66 |
0.08 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.07 |
0.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.05 |
0.08 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.00 |
0.84 |
0.08 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.15 |
0.08 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.09 |
0.08 |
Long |
Sep 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.31 |
0.07 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
226 |
7.87 |
0.00 |
0.01 |
0.07 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.07 |
Long |
Oct 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.02 |
0.07 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
0.81 |
132.23 |
0.07 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.09 |
15.43 |
0.07 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.08 |
13.25 |
0.07 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.06 |
0.07 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.18 |
0.07 |
Long |
Nov 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.05 |
8.43 |
0.07 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.01 |
1.95 |
0.07 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
2.16 |
0.07 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.00 |
0.62 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.05 |
8.40 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.40 |
71.28 |
0.07 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
2.27 |
0.07 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
1.01 |
0.07 |
Long |
Oct 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
0.49 |
86.32 |
0.07 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.04 |
7.53 |
0.07 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.04 |
7.20 |
0.07 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
1.22 |
0.07 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.11 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.03 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
2.48 |
0.07 |
Long |
Dec 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
1.60 |
0.07 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.03 |
5.73 |
0.07 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.12 |
0.07 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.01 |
2.60 |
0.07 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
2.32 |
411.14 |
0.07 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
1.80 |
0.06 |
Long |
Oct 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
3.11 |
0.06 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
1.03 |
0.06 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.10 |
0.06 |
Long |
Oct 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.03 |
4.54 |
0.06 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.00 |
0.44 |
0.06 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.02 |
3.67 |
0.06 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.01 |
2.38 |
0.06 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.28 |
0.06 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.05 |
9.07 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
2.81 |
0.06 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.70 |
0.06 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.00 |
0.78 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
183 |
284,533.15 |
1.10 |
180.32 |
0.06 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.08 |
0.06 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.09 |
14.70 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
1.38 |
0.06 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.43 |
0.06 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
1.62 |
0.06 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
10.82 |
0.06 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.42 |
0.06 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.22 |
35.39 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
3.79 |
0.06 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
0.99 |
0.06 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
1.41 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.64 |
0.06 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
1.71 |
0.06 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.06 |
0.06 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.47 |
0.06 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.53 |
0.06 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.37 |
0.06 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.01 |
2.46 |
0.06 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.13 |
21.01 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.31 |
0.06 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
2.34 |
383.37 |
0.06 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.28 |
0.06 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
5.06 |
828.80 |
0.06 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.00 |
0.69 |
0.06 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.04 |
7.05 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.18 |
193.44 |
0.06 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.04 |
6.62 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.19 |
359.24 |
0.06 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.20 |
32.80 |
0.06 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
1.58 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.06 |
10.22 |
0.06 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.00 |
0.74 |
0.06 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.22 |
0.06 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.39 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
0.69 |
0.06 |
Long |
Oct 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.17 |
28.39 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
1.77 |
0.06 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
1.08 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.04 |
6.55 |
0.06 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.02 |
3.08 |
0.06 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
1.36 |
0.06 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
2.88 |
0.06 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.01 |
2.27 |
0.06 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
2.49 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
1.20 |
0.06 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.01 |
2.04 |
0.06 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.00 |
0.80 |
0.06 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.18 |
31.96 |
0.06 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.16 |
0.06 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
2.18 |
0.06 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.02 |
3.53 |
0.06 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
4.69 |
0.06 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.03 |
5.36 |
0.06 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.28 |
0.06 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
2.56 |
0.06 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.01 |
2.06 |
0.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.08 |
14.34 |
0.06 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.00 |
0.83 |
0.06 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
1.71 |
0.06 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.03 |
5.21 |
0.06 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.35 |
0.06 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
15.24 |
0.06 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.01 |
2.59 |
0.06 |
Long |
Nov 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.05 |
8.93 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.06 |
9.13 |
0.06 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.52 |
0.06 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.04 |
6.38 |
0.06 |
Long |
Dec 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.01 |
0.06 |
Long |
Jan 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.04 |
6.60 |
0.06 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
1.57 |
0.06 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
0.87 |
0.06 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
1.70 |
0.06 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.02 |
3.87 |
0.06 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
2.39 |
0.06 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.06 |
9.03 |
0.06 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.08 |
0.06 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.02 |
3.71 |
0.06 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.30 |
0.06 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.39 |
0.06 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.32 |
0.06 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.34 |
0.06 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.97 |
0.06 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.16 |
27.41 |
0.06 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.68 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.14 |
22.94 |
0.06 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
2.69 |
0.06 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
2.09 |
0.06 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.08 |
0.06 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
1.07 |
0.06 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.25 |
0.06 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.11 |
18.85 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
1.07 |
0.06 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.25 |
44.63 |
0.06 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.34 |
60.41 |
0.06 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.12 |
19.22 |
0.06 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.13 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
2.87 |
0.06 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.02 |
2.52 |
0.05 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.43 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
5.96 |
975.66 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.10 |
15.85 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.05 |
8.53 |
0.05 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.03 |
4.64 |
0.05 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Thematic Rotation Active ETF |
154 |
8.21 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
1.53 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.03 |
4.57 |
0.05 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
1.30 |
0.05 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.21 |
34.85 |
0.05 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.08 |
13.75 |
0.05 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.70 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.11 |
0.05 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.03 |
5.17 |
0.05 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.00 |
0.63 |
0.05 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.63 |
0.05 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.46 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.02 |
3.96 |
0.05 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
193 |
674.42 |
0.00 |
0.35 |
0.05 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.03 |
4.90 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.16 |
0.05 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.08 |
13.17 |
0.05 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
506.45 |
0.00 |
0.26 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
2.22 |
0.05 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.50 |
0.05 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.42 |
0.05 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.32 |
0.05 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.55 |
0.05 |
Long |
Apr 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.02 |
3.96 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.00 |
0.87 |
0.05 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.05 |
8.94 |
0.05 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.10 |
0.05 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.08 |
0.05 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.01 |
2.34 |
0.05 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.03 |
4.90 |
0.05 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
2.06 |
0.05 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.17 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.48 |
0.05 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.00 |
0.24 |
0.05 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.05 |
0.05 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.42 |
0.05 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.09 |
0.04 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.05 |
8.32 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.20 |
0.04 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
1.23 |
0.04 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.37 |
0.04 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.00 |
0.14 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.01 |
2.48 |
0.04 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.08 |
0.04 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.15 |
0.04 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
1.00 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.03 |
2.36 |
0.04 |
Long |
Apr 2021 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.11 |
20.30 |
0.04 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.12 |
24.07 |
0.04 |
Long |
May 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.49 |
0.04 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.05 |
0.04 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.00 |
0.11 |
0.04 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
214 |
1,487.48 |
0.00 |
0.52 |
0.04 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
0.90 |
0.04 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.22 |
0.03 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.00 |
0.85 |
0.03 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.12 |
19.35 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
2.30 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
1.48 |
0.03 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.01 |
1.19 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.00 |
0.69 |
0.03 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.16 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.00 |
0.64 |
0.03 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.02 |
2.90 |
0.03 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.03 |
0.03 |
Long |
Aug 2022 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.02 |
2.74 |
0.03 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.20 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.22 |
0.03 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.00 |
0.80 |
0.03 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.13 |
23.46 |
0.03 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.05 |
9.01 |
0.03 |
Long |
Oct 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 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
1.12 |
0.03 |
Long |
Apr 2021 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.35 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.26 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.00 |
0.47 |
0.03 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.76 |
0.03 |
Long |
Sep 2022 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.07 |
0.03 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.27 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.92 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.02 |
3.17 |
0.02 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.00 |
0.46 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.39 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
1.41 |
0.02 |
Long |
May 2020 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.33 |
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 |
0.20 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.14 |
25.39 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.03 |
2.20 |
0.02 |
Long |
Apr 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.27 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.30 |
0.02 |
Long |
Oct 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 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.75 |
0.01 |
Long |
Apr 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
205 |
157.70 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.00 |
0.54 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 |
3,997.30 |
0.00 |
0.23 |
0.01 |
Long |
Dec 2021 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
203 |
321.63 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.83 |
0.01 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2023 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.00 |
-0.06 |
-0.06 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.01 |
-0.19 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
-0.00 |
-0.02 |
-0.29 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.29 |
Short |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
-0.08 |
-13.85 |
-1.50 |
Short |
Dec 2024 |
