| Strategic Trust |
Kelly Hotel & Lodging Sector ETF HOTL |
38 |
0.73 |
0.00 |
0.07 |
9.59 |
Long |
Nov 2023 |
| Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.12 |
4.02 |
8.67 |
Long |
Sep 2024 |
| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
22 |
50.94 |
0.13 |
4.08 |
8.01 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Gaming ETF BJK |
31 |
30.66 |
0.07 |
2.12 |
6.95 |
Long |
Dec 2024 |
| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
11.65 |
0.02 |
0.51 |
5.29 |
Long |
Jun 2022 |
| ALPS ETF TRUST |
ALPS Active REIT ETF REIT |
30 |
41.40 |
0.06 |
1.96 |
4.75 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
42 |
18.63 |
0.03 |
0.86 |
4.63 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Real Estate Securities |
32 |
28.32 |
0.04 |
1.26 |
4.47 |
Long |
Dec 2023 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.04 |
1.05 |
4.46 |
Long |
Sep 2022 |
| IVY FUNDS |
Macquarie Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
38 |
101.51 |
0.15 |
4.48 |
4.43 |
Long |
Dec 2024 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
212 |
2,441.22 |
2.54 |
74.29 |
4.31 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Vice ETF VICE |
23 |
7.13 |
0.01 |
0.30 |
4.18 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.01 |
0.40 |
4.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.50 |
14.54 |
4.02 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Realty Income ETF JPRE |
31 |
399.38 |
0.49 |
15.96 |
4.00 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Terra Firma US Concentrated Realty Equity Fund TFRIX, TFREX |
18 |
21.13 |
0.03 |
0.84 |
4.00 |
Long |
Mar 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Real Estate Fund KCRIX |
31 |
152.33 |
0.19 |
6.01 |
3.95 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
US Real Estate Portfolio MSRBX, MUSRX |
35 |
267.39 |
0.31 |
10.49 |
3.93 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX |
35 |
29.06 |
0.03 |
1.13 |
3.89 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Real Estate Securities Fund |
40 |
302.38 |
0.36 |
11.47 |
3.82 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
36 |
382.32 |
0.50 |
14.53 |
3.81 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Real Estate Active Opportunities ETF BYRE |
24 |
11.78 |
0.02 |
0.45 |
3.79 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
56 |
146.71 |
0.19 |
5.50 |
3.75 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Real Estate Income Fund PRKAX, PRKCX, PRKZX, PRKQX |
36 |
52.39 |
0.06 |
1.95 |
3.74 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
47 |
2,787.44 |
3.50 |
102.24 |
3.67 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Real Estate Securities Select Fund TLRSX |
43 |
64.85 |
0.08 |
2.37 |
3.66 |
Long |
Dec 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
34 |
152.19 |
0.19 |
5.50 |
3.62 |
Long |
Dec 2024 |
| iShares Trust |
iShares Cohen & Steers REIT ETF ICF |
33 |
2,209.14 |
2.46 |
78.20 |
3.59 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
40 |
6,623.94 |
7.39 |
234.83 |
3.55 |
Long |
Oct 2024 |
| Franklin Real Estate Securities Trust |
Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
40 |
283.81 |
0.31 |
9.96 |
3.51 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 |
296.61 |
0.32 |
10.30 |
3.50 |
Long |
Oct 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund |
Cohen & Steers Real Estate Opportunities & Income Fund |
245 |
410.53 |
0.32 |
9.25 |
3.46 |
Long |
Dec 2024 |
| Sterling Capital Funds |
Sterling Capital Real Estate Fund STMMX, STMOX, STMDX, SCREX |
33 |
69.35 |
0.08 |
2.36 |
3.41 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
39 |
255.57 |
0.30 |
8.68 |
3.40 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
103 |
73.03 |
0.08 |
2.43 |
3.35 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Real Estate Securities Fund |
36 |
101.78 |
0.11 |
3.36 |
3.30 |
Long |
Dec 2024 |
| Tidal Trust II |
Marketvector Quality Reit Index ETF |
37 |
4.86 |
0.00 |
0.16 |
3.26 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. Focus Real Estate Portfolio MABCX, MAAYX, MABBX, MAAWX |
31 |
5.42 |
0.01 |
0.17 |
3.23 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Next Generation REITs ETF AREA |
35 |
2.01 |
0.00 |
0.06 |
3.22 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Real Estate Securities VP |
206 |
355.80 |
0.37 |
10.78 |
3.17 |
Long |
Dec 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Value Fund FMIEX, WILCX |
36 |
120.76 |
0.13 |
3.80 |
3.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Real Estate ETF RSPR |
34 |
122.63 |
0.11 |
3.52 |
3.14 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Real Estate Securities Fund GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX |
65 |
57.82 |
0.06 |
1.79 |
3.12 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Real Estate Securities V.I.S. Fund SSRSX |
50 |
21.68 |
0.02 |
0.67 |
3.12 |
Long |
Dec 2024 |
| Elevation Series Trust |
SRH REIT Covered Call ETF SRHR |
38 |
53.88 |
0.05 |
1.64 |
3.08 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - CenterSquare Real Estate Fund |
51 |
143.85 |
0.15 |
4.41 |
3.07 |
Long |
Dec 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
194 |
311.04 |
0.33 |
9.50 |
3.06 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Real Estate Select Sector SPDR Fund XLRE |
34 |
6,932.31 |
6.96 |
203.34 |
2.93 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
69 |
30.77 |
0.03 |
0.87 |
2.90 |
Long |
Dec 2023 |
| ProFunds |
PROFUND VP REAL ESTATE |
40 |
7.64 |
0.01 |
0.21 |
2.90 |
Long |
Dec 2024 |
| UNDISCOVERED MANAGERS FUNDS |
JPMorgan Realty Income Fund URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX |
30 |
1,621.73 |
1.67 |
46.60 |
2.89 |
Long |
Feb 2022 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.04 |
2.87 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Real Estate Fund REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX |
37 |
725.49 |
0.64 |
20.48 |
2.86 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Real Estate Securities Fund |
34 |
116.19 |
0.11 |
3.25 |
2.80 |
Long |
Dec 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
320 |
1,462.34 |
0.97 |
28.25 |
2.80 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
74 |
1,839.90 |
1.59 |
50.51 |
2.75 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
2.41 |
76.60 |
2.75 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Cohen & Steers U.S. Realty Fund |
34 |
97.44 |
0.09 |
2.65 |
2.73 |
Long |
Dec 2024 |
| COHEN & STEERS REALTY SHARES INC |
Cohen & Steers Realty Shares CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX |
36 |
7,077.19 |
6.52 |
190.48 |
2.69 |
Long |
Dec 2024 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC |
Cohen & Steers Institutional Realty Shares CSRIX |
35 |
7,717.45 |
7.10 |
207.49 |
2.69 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Real Estate Portfolio MGETX |
86 |
35.96 |
0.03 |
0.96 |
2.69 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX |
83 |
42.79 |
0.03 |
1.14 |
2.68 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
9.58 |
0.01 |
0.23 |
2.67 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
138 |
176.68 |
0.16 |
4.72 |
2.67 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.83 |
26.94 |
2.67 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Real Estate Fund |
192 |
266.44 |
0.24 |
6.93 |
2.62 |
Long |
Dec 2024 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC |
Cohen & Steers Real Estate Securities Fund CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX |
40 |
7,679.09 |
6.85 |
200.05 |
2.61 |
Long |
Dec 2024 |
| TCW FUNDS INC |
TCW Global Real Estate Fund TGREX, TGRYX |
38 |
41.50 |
0.03 |
1.03 |
2.51 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Global Real Estate Fund NGRIX |
57 |
3.08 |
0.00 |
0.08 |
2.50 |
Long |
Aug 2023 |
| Total Fund Solution |
Cromwell CenterSquare Real Estate Fund MRESX, MRASX |
54 |
100.07 |
0.09 |
2.50 |
2.50 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.30 |
9.61 |
2.49 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
5.84 |
185.44 |
2.48 |
Long |
Oct 2024 |
| AB INSTITUTIONAL FUNDS INC |
AB Global Real Estate Investment Fund II ARIIX |
99 |
185.39 |
0.14 |
4.56 |
2.47 |
Long |
Oct 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.07 |
2.33 |
2.47 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
98 |
310.10 |
0.23 |
7.62 |
2.46 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI |
43 |
16.47 |
0.01 |
0.40 |
2.46 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.92 |
29.29 |
2.45 |
Long |
Oct 2024 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC |
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX |
94 |
52.64 |
0.04 |
1.26 |
2.45 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
135 |
126.12 |
0.11 |
3.07 |
2.45 |
Long |
Dec 2024 |
| CBRE Global Real Estate Income Fund |
CBRE Global Real Estate Income Fund |
85 |
1,071.96 |
0.60 |
17.61 |
2.44 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3,872.81 |
2.73 |
89.15 |
2.44 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
6.08 |
198.28 |
2.44 |
Long |
Nov 2024 |
| ProFunds |
Real Estate Ultrasector REPIX, REPSX |
40 |
12.30 |
0.01 |
0.30 |
2.43 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
Global Real Estate Fund ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX |
57 |
840.11 |
0.63 |
20.14 |
2.40 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
67 |
4,236.24 |
3.46 |
101.12 |
2.40 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX |
52 |
170.85 |
0.13 |
3.94 |
2.38 |
Long |
Dec 2024 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
86 |
1,377.48 |
1.00 |
32.73 |
2.38 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.26 |
8.34 |
2.35 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.44 |
14.04 |
2.35 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Real Estate Bull 3X Shares DRN |
36 |
125.00 |
0.07 |
2.21 |
2.26 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
86 |
205.11 |
0.16 |
4.53 |
2.23 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.73 |
23.20 |
2.20 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.06 |
2.06 |
2.20 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
1.93 |
61.41 |
2.20 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
6.70 |
212.80 |
2.19 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Focus Real Estate Portfolio MSBPX, MSBEX, MSBKX, MSBDX |
58 |
5.00 |
0.00 |
0.11 |
2.16 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.08 |
2.67 |
2.12 |
Long |
Jul 2022 |
| COHEN & STEERS GLOBAL REALTY SHARES, INC |
Cohen & Steers Global Realty Shares, Inc. CSFAX, CSFCX, CSSPX, GRSRX, CSFZX |
78 |
1,756.00 |
1.27 |
37.10 |
2.12 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
159 |
1,103.50 |
0.80 |
23.31 |
2.11 |
Long |
Dec 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX |
40 |
692.39 |
0.50 |
14.58 |
2.11 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Fidelity Flex Real Estate Fund FFERX |
47 |
1.95 |
0.00 |
0.04 |
2.05 |
Long |
Apr 2022 |
| Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.30 |
8.45 |
2.05 |
Long |
Mar 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
51 |
575.30 |
0.40 |
11.75 |
2.05 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.01 |
0.35 |
2.05 |
Long |
Sep 2023 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
2.47 |
78.53 |
2.04 |
Long |
Oct 2024 |
| Meridian Fund Inc |
Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
71 |
601.08 |
0.40 |
11.63 |
2.03 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
98 |
450.00 |
0.31 |
8.98 |
2.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
4.77 |
151.57 |
1.99 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
96 |
157.56 |
0.11 |
3.13 |
1.99 |
Long |
Dec 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.01 |
0.19 |
1.98 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
43 |
47.11 |
0.03 |
0.92 |
1.97 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.01 |
0.18 |
1.96 |
Long |
Oct 2024 |
| Goldman Sachs Real Estate Diversified Income Fund |
Goldman Sachs Real Estate Diversified Income Fund |
44 |
378.74 |
0.24 |
7.15 |
1.94 |
Long |
Dec 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.15 |
1.91 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 |
31.72 |
0.02 |
0.60 |
1.91 |
Long |
Sep 2021 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.32 |
10.44 |
1.90 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.14 |
1.88 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Real Estate URE |
45 |
79.18 |
0.05 |
1.48 |
1.87 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
1.21 |
38.33 |
1.84 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation US ETF TAEQ |
54 |
48.21 |
0.03 |
0.87 |
1.81 |
Long |
Jun 2021 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
1.19 |
37.70 |
1.81 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.68 |
22.15 |
1.80 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.11 |
3.40 |
1.80 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX |
106 |
326.44 |
0.18 |
5.82 |
1.79 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.06 |
1.87 |
1.79 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Value Fund WVMIX, WVMRX |
61 |
1.79 |
0.00 |
0.03 |
1.77 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Hotel ETF BEDZ |
28 |
4.10 |
0.00 |
0.07 |
1.77 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
36 |
126.42 |
0.08 |
2.20 |
1.75 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
37.69 |
1,196.97 |
1.74 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
366 |
34.66 |
0.02 |
0.59 |
1.73 |
Long |
Dec 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
289.34 |
0.13 |
4.08 |
1.71 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
1.74 |
55.23 |
1.68 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
NT Global Real Estate Fund ANREX, ANRHX |
68 |
554.43 |
0.32 |
9.09 |
1.66 |
Long |
Jan 2022 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
24.78 |
0.01 |
0.41 |
1.65 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.05 |
1.65 |
Long |
Nov 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.01 |
0.42 |
1.64 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.03 |
1.61 |
Long |
Oct 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
53.65 |
1,703.92 |
1.57 |
Long |
Oct 2024 |
| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
91.90 |
0.04 |
1.44 |
1.57 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 |
1,848.90 |
0.91 |
28.80 |
1.56 |
Long |
Oct 2024 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
4.94 |
0.00 |
0.08 |
1.54 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.05 |
1.57 |
1.53 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
87 |
298.64 |
0.16 |
4.53 |
1.52 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.09 |
2.88 |
1.50 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,037 |
1,376.08 |
0.70 |
20.52 |
1.50 |
Long |
Dec 2024 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
80 |
235.86 |
0.09 |
2.73 |
1.47 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sound Enhanced Fixed Income ETF FXED |
56 |
48.55 |
0.02 |
0.61 |
1.46 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.44 |
14.33 |
1.45 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
56 |
80.74 |
0.04 |
1.16 |
1.44 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
101 |
4.88 |
0.00 |
0.06 |
1.41 |
Long |
Oct 2024 |
| Nuveen Real Estate Income Fund |
Nuveen Real Estate Income Fund |
87 |
374.65 |
0.12 |
3.59 |
1.37 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
76 |
111.07 |
0.05 |
1.52 |
1.37 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
120 |
537.79 |
0.25 |
7.25 |
1.36 |
Long |
Dec 2024 |
| PRINCIPAL REAL ESTATE INCOME FUND |
Principal Real Estate Income Fund |
112 |
111.74 |
0.03 |
1.07 |
1.35 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.02 |
0.61 |
1.33 |
Long |
Oct 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
82 |
129.79 |
0.05 |
1.69 |
1.30 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
62 |
1,035.64 |
0.45 |
13.20 |
1.28 |
Long |
Dec 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
151 |
27.37 |
0.01 |
0.35 |
1.27 |
Long |
Dec 2024 |
| AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.10 |
3.08 |
1.26 |
Long |
Dec 2021 |
| Virtus Variable Insurance Trust |
Virtus Duff & Phelps Real Estate Securities Series |
32 |
105.62 |
0.04 |
1.24 |
1.18 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
119 |
308.05 |
0.12 |
3.60 |
1.17 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,648.66 |
2.66 |
77.71 |
1.17 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Global Real Estate ETF NBGR |
62 |
6.59 |
0.00 |
0.08 |
1.16 |
Long |
Nov 2024 |
| New York Life Investments Active ETF Trust |
NYLI CBRE Real Assets ETF IQRA |
114 |
5.52 |
0.00 |
0.06 |
1.16 |
Long |
Oct 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX |
32 |
369.31 |
0.14 |
4.17 |
1.13 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
132 |
409.09 |
0.14 |
4.60 |
1.13 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.38 |
12.08 |
1.12 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.08 |
2.63 |
1.10 |
Long |
Jul 2023 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
148.89 |
0.06 |
1.62 |
1.09 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.24 |
7.51 |
1.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
Global Real Estate Securities Fund RIFSX |
142 |
933.02 |
0.33 |
9.78 |
1.05 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
96 |
918.99 |
0.33 |
9.54 |
1.05 |
Long |
Dec 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
109 |
1,221.52 |
0.43 |
12.47 |
1.02 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.29 |
9.31 |
1.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
1.18 |
37.51 |
0.99 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
36 |
791.61 |
0.24 |
7.76 |
0.98 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
107 |
704.11 |
0.22 |
6.85 |
0.98 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
62 |
2.02 |
0.00 |
0.02 |
0.97 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Macquarie Opportunity Fund FIUSX, FIVVX, FIVUX |
99 |
559.83 |
0.18 |
5.37 |
0.96 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Mid Cap Value Fund |
97 |
955.31 |
0.31 |
9.14 |
0.96 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
1.17 |
37.07 |
0.95 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.04 |
1.12 |
0.95 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.23 |
7.23 |
0.94 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.25 |
7.25 |
0.94 |
Long |
Dec 2024 |
| APOLLO DIVERSIFIED REAL ESTATE FUND |
Apollo Diversified Real Estate Fund |
124 |
4,251.89 |
1.35 |
39.52 |
0.93 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.01 |
0.39 |
0.92 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
2.20 |
71.70 |
0.92 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
82 |
883.07 |
0.25 |
7.90 |
0.91 |
Long |
Oct 2024 |
| 2023 ETF Series Trust |
Atlas America Fund USAF |
55 |
7.14 |
0.00 |
0.06 |
0.89 |
Long |
Dec 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
1.13 |
36.99 |
0.89 |
Long |
Nov 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.01 |
0.22 |
0.88 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
1.39 |
44.15 |
0.88 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX |
38 |
85.75 |
0.03 |
0.75 |
0.88 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
528 |
5,021.19 |
1.36 |
43.29 |
0.87 |
Long |
Oct 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.03 |
0.87 |
Long |
Mar 2022 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
132 |
42.91 |
0.01 |
0.37 |
0.86 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.74 |
24.18 |
0.85 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
104 |
175.25 |
0.05 |
1.47 |
0.84 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.34 |
11.35 |
0.83 |
Long |
Sep 2024 |
| Keeley Funds, Inc. |
Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
86 |
30.16 |
0.01 |
0.25 |
0.82 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
112 |
7,883.35 |
2.21 |
64.61 |
0.82 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
548 |
1,169.18 |
0.14 |
4.55 |
0.81 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
110 |
608.88 |
0.17 |
4.91 |
0.81 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
109 |
76.28 |
0.02 |
0.61 |
0.81 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
110 |
270.74 |
0.07 |
2.02 |
0.80 |
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 |
4.70 |
137.34 |
0.80 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.56 |
16.31 |
0.80 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
110 |
631.15 |
0.17 |
5.02 |
0.80 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
130 |
326.13 |
0.09 |
2.55 |
0.78 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.01 |
0.39 |
0.78 |
Long |
Mar 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.15 |
4.26 |
0.78 |
Long |
Dec 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
131 |
22,419.09 |
5.97 |
174.39 |
0.78 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
105 |
632.88 |
0.17 |
4.91 |
0.78 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.01 |
0.37 |
0.78 |
Long |
Dec 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.01 |
0.40 |
0.77 |
Long |
Sep 2024 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 |
60.12 |
0.01 |
0.46 |
0.77 |
Long |
Jan 2023 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.11 |
0.76 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
200 |
1.26 |
0.00 |
0.01 |
0.75 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.81 |
25.62 |
0.74 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.09 |
2.74 |
0.72 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.01 |
0.26 |
0.72 |
Long |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.87 |
27.47 |
0.71 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
91 |
136.88 |
0.03 |
0.95 |
0.70 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
76 |
486.29 |
0.12 |
3.39 |
0.70 |
Long |
Dec 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
149 |
140.15 |
0.03 |
0.97 |
0.70 |
Long |
Dec 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
1,385.89 |
0.33 |
9.62 |
0.69 |
Long |
Dec 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
138 |
26.07 |
0.01 |
0.18 |
0.68 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
332.37 |
0.08 |
2.24 |
0.68 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
196 |
30,152.12 |
7.00 |
204.42 |
0.68 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.02 |
0.77 |
0.68 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
105 |
80.69 |
0.02 |
0.54 |
0.67 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
9.31 |
271.82 |
0.66 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.50 |
0.66 |
Long |
Jul 2022 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
74 |
44.22 |
0.01 |
0.29 |
0.66 |
Long |
Dec 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.02 |
0.52 |
0.65 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
61 |
1,766.22 |
0.35 |
11.12 |
0.63 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
122 |
439.42 |
0.09 |
2.76 |
0.63 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.04 |
1.35 |
0.62 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
0.00 |
0.07 |
0.62 |
Long |
May 2022 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.01 |
0.17 |
0.62 |
Long |
May 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.02 |
0.65 |
0.61 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.37 |
10.70 |
0.61 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.12 |
3.89 |
0.61 |
Long |
Oct 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.16 |
0.61 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.07 |
0.60 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.10 |
0.60 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.42 |
12.13 |
0.60 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
203 |
647.01 |
0.10 |
3.00 |
0.60 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.08 |
2.20 |
0.59 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
179 |
70.94 |
0.01 |
0.42 |
0.59 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.53 |
16.82 |
0.59 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.19 |
6.15 |
0.58 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.24 |
6.99 |
0.57 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.19 |
5.89 |
0.56 |
Long |
Oct 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
178 |
118.50 |
0.02 |
0.55 |
0.56 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.02 |
0.65 |
0.55 |
Long |
Apr 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
223 |
301.50 |
0.06 |
1.63 |
0.55 |
Long |
Dec 2024 |
| Jackson Real Asset Fund |
Jackson Real Asset Fund |
85 |
246.88 |
0.05 |
1.36 |
0.55 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.03 |
1.00 |
0.55 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.07 |
2.29 |
0.53 |
Long |
Nov 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
334 |
1,074.41 |
0.19 |
5.58 |
0.53 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
585 |
517.04 |
0.09 |
2.69 |
0.52 |
Long |
Dec 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 |
20.76 |
659.23 |
0.52 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
434 |
342.03 |
0.06 |
1.75 |
0.52 |
Long |
Dec 2024 |
| Versus Capital Real Estate Fund LLC |
Versus Capital Real Estate Fund LLC |
126 |
2,002.08 |
0.32 |
9.30 |
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 |
0.19 |
6.20 |
0.48 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.05 |
1.34 |
0.48 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.01 |
0.38 |
0.48 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.05 |
1.72 |
0.47 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.17 |
5.34 |
0.47 |
Long |
Oct 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
311 |
10,115.45 |
1.58 |
46.16 |
0.46 |
Long |
Dec 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 |
108.17 |
0.02 |
0.49 |
0.46 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.79 |
0.00 |
0.09 |
0.46 |
Long |
Dec 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.12 |
3.98 |
0.45 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.03 |
0.80 |
0.45 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
4.21 |
122.95 |
0.45 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.05 |
1.48 |
0.45 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.07 |
1.96 |
0.44 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.62 |
19.65 |
0.44 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.23 |
7.11 |
0.43 |
Long |
Aug 2023 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.01 |
0.31 |
0.43 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity High Income Fund IHFAX, IHFCX, IHFIX |
661 |
50.40 |
0.01 |
0.21 |
0.43 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.02 |
0.77 |
0.43 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CREEX, CRRVX, CRERX, CREYX, CREHX |
70 |
169.07 |
0.02 |
0.72 |
0.43 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE STRATEGIC INCOME FUND ADVAX, ADVNX |
144 |
219.41 |
0.03 |
0.92 |
0.42 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.35 |
11.07 |
0.42 |
Long |
Oct 2024 |
| IVY FUNDS |
Macquarie Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
499 |
72.20 |
0.01 |
0.30 |
0.41 |
Long |
Dec 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
107 |
36.74 |
0.01 |
0.15 |
0.41 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.02 |
0.45 |
0.41 |
Long |
Dec 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.01 |
0.34 |
0.41 |
Long |
Nov 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.26 |
8.50 |
0.40 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.05 |
1.47 |
0.40 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.09 |
2.88 |
0.40 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.19 |
6.12 |
0.39 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.08 |
2.50 |
0.39 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.02 |
0.73 |
0.38 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.01 |
0.12 |
0.38 |
Long |
Oct 2020 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.36 |
10.64 |
0.37 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.03 |
0.37 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.10 |
3.22 |
0.37 |
Long |
Nov 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.13 |
0.37 |
Long |
Apr 2021 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.04 |
1.27 |
0.37 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.05 |
1.72 |
0.36 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
1.62 |
47.31 |
0.35 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.11 |
3.32 |
0.35 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.04 |
1.42 |
0.35 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.05 |
1.49 |
0.34 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.11 |
3.65 |
0.34 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
20.37 |
594.86 |
0.34 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.03 |
1.07 |
0.33 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.06 |
2.06 |
0.33 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.05 |
1.79 |
0.32 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.00 |
0.11 |
0.32 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.01 |
0.33 |
0.32 |
Long |
Dec 2023 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.06 |
1.75 |
0.32 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.04 |
1.23 |
0.31 |
Long |
Dec 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
231 |
836.20 |
0.09 |
2.60 |
0.31 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.09 |
2.93 |
0.31 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.05 |
1.33 |
0.31 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.10 |
3.02 |
0.30 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.20 |
0.00 |
0.00 |
0.30 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.01 |
0.18 |
0.30 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.30 |
9.59 |
0.29 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.06 |
1.97 |
0.29 |
Long |
Oct 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.01 |
0.18 |
0.29 |
Long |
Dec 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
14.91 |
435.38 |
0.28 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
3.23 |
102.72 |
0.28 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.14 |
4.60 |
0.28 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.04 |
1.29 |
0.28 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.18 |
5.64 |
0.28 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.19 |
5.69 |
0.28 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.01 |
0.18 |
0.28 |
Long |
Sep 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.00 |
0.14 |
0.28 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.11 |
3.08 |
0.27 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.08 |
2.64 |
0.26 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.01 |
0.26 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.18 |
5.95 |
0.26 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.05 |
1.51 |
0.26 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
3.40 |
99.38 |
0.26 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.09 |
2.52 |
0.26 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.04 |
1.18 |
0.25 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.03 |
0.74 |
0.25 |
Long |
Dec 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
237 |
1,902.60 |
0.16 |
4.67 |
0.25 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.13 |
4.28 |
0.25 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.38 |
11.14 |
0.25 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.04 |
1.36 |
0.24 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Macro Strategies Portfolio |
181 |
304.16 |
0.02 |
0.71 |
0.24 |
Long |
Oct 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.02 |
0.52 |
0.24 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
0.37 |
0.24 |
Long |
Jan 2021 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.16 |
4.56 |
0.24 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO Income Fund PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX |
9,638 |
357,216.88 |
11.63 |
387.24 |
0.23 |
Long |
Sep 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
9.04 |
294.84 |
0.23 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.10 |
3.05 |
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 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.09 |
2.97 |
0.23 |
Long |
Nov 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.22 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
799 |
5,768.42 |
0.39 |
12.81 |
0.22 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.02 |
0.22 |
Long |
Nov 2023 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.14 |
4.42 |
0.22 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.14 |
4.07 |
0.22 |
Long |
Dec 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
10.06 |
293.97 |
0.21 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.06 |
1.92 |
0.21 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.06 |
2.03 |
0.20 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.07 |
0.20 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.06 |
1.83 |
0.20 |
Long |
Dec 2024 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
426 |
542.27 |
0.02 |
0.72 |
0.20 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.02 |
0.50 |
0.20 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.40 |
0.20 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.03 |
1.00 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.03 |
0.93 |
0.19 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.01 |
0.46 |
0.19 |
Long |
Nov 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
15.60 |
455.66 |
0.19 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.12 |
0.19 |
Long |
Dec 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.08 |
2.01 |
0.19 |
Long |
Dec 2020 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.09 |
0.19 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
3.82 |
121.29 |
0.18 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.06 |
1.97 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.18 |
Long |
Jun 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.23 |
7.22 |
0.18 |
Long |
Oct 2024 |
| BlackRock Corporate High Yield Fund, Inc. |
BlackRock Corporate High Yield Fund, Inc. |
1,172 |
1,910.71 |
0.09 |
2.65 |
0.18 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.40 |
12.99 |
0.18 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.02 |
0.71 |
0.18 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.05 |
1.75 |
0.17 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.10 |
2.84 |
0.17 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.01 |
0.27 |
0.17 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.37 |
0.17 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.46 |
14.51 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.02 |
0.54 |
0.17 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.14 |
0.17 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.03 |
0.85 |
0.17 |
Long |
Sep 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.02 |
0.68 |
0.16 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
214 |
1,464.50 |
0.08 |
2.28 |
0.16 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.28 |
9.12 |
0.16 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.03 |
0.92 |
0.16 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.02 |
0.49 |
0.16 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.15 |
Long |
Nov 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.12 |
3.96 |
0.15 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.03 |
0.97 |
0.15 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.04 |
1.17 |
0.15 |
Long |
Dec 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
205 |
157.70 |
0.01 |
0.23 |
0.15 |
Long |
Dec 2024 |
| 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 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.01 |
0.38 |
0.14 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.02 |
0.14 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
8.87 |
258.96 |
0.14 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.05 |
0.14 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.05 |
1.57 |
0.14 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.03 |
0.14 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.12 |
3.77 |
0.14 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.12 |
0.14 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
431 |
1,127.12 |
0.05 |
1.48 |
0.14 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.52 |
16.81 |
0.14 |
Long |
Nov 2024 |
| BlackRock ETF Trust II |
iShares High Yield Active ETF |
815 |
113.95 |
0.00 |
0.14 |
0.13 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.01 |
0.33 |
0.13 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.39 |
12.28 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.33 |
10.50 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.03 |
1.01 |
0.13 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.01 |
0.20 |
0.13 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.45 |
14.18 |
0.13 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.10 |
0.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
1.08 |
31.58 |
0.13 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.47 |
15.37 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
1.53 |
44.72 |
0.13 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.02 |
0.68 |
0.13 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.03 |
0.85 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.04 |
1.25 |
0.13 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.02 |
0.60 |
0.13 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.02 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
2.67 |
77.89 |
0.12 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.03 |
0.79 |
0.12 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.04 |
1.30 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.04 |
1.04 |
0.12 |
Long |
Dec 2024 |
| BlackRock Funds V |
BlackRock High Yield Portfolio |
1,560 |
26,945.78 |
1.08 |
31.43 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.82 |
24.05 |
0.12 |
Long |
Dec 2024 |
| BlackRock Series Fund II, Inc. |
BlackRock High Yield Portfolio |
719 |
21.03 |
0.00 |
0.03 |
0.12 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds II, Inc. |
BlackRock High Yield V.I. Fund |
1,202 |
1,027.21 |
0.04 |
1.21 |
0.12 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
BlackRock High Yield Portfolio |
1,240 |
1,075.55 |
0.04 |
1.17 |
0.12 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.01 |
0.35 |
0.12 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.04 |
1.22 |
0.12 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.01 |
0.23 |
0.12 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.09 |
2.67 |
0.11 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.01 |
0.34 |
0.11 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.02 |
0.59 |
0.11 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.11 |
0.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.15 |
0.11 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.11 |
Long |
Jan 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.04 |
1.26 |
0.11 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.31 |
0.11 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.07 |
1.94 |
0.11 |
Long |
Dec 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.07 |
2.24 |
0.11 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.45 |
0.11 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.02 |
0.62 |
0.10 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.02 |
0.57 |
0.10 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.05 |
1.73 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.43 |
14.10 |
0.10 |
Long |
Nov 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.11 |
0.10 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.07 |
0.10 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
792 |
3,327.03 |
0.05 |
1.73 |
0.10 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.03 |
0.88 |
0.10 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.01 |
0.18 |
0.10 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
0.71 |
0.10 |
Long |
Dec 2022 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.09 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.08 |
2.55 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.08 |
2.48 |
0.09 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
0.65 |
0.09 |
Long |
Feb 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.22 |
6.29 |
0.09 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.31 |
9.85 |
0.09 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.01 |
0.34 |
0.09 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.01 |
0.21 |
0.09 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.03 |
1.08 |
0.08 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.01 |
0.36 |
0.08 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.02 |
0.78 |
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 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.02 |
0.75 |
0.08 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.18 |
0.08 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.06 |
1.86 |
0.08 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.02 |
0.07 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
0.20 |
0.07 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.05 |
0.07 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.17 |
5.43 |
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 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.01 |
0.30 |
0.07 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2023 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.13 |
4.09 |
0.07 |
Long |
Aug 2023 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.04 |
0.07 |
Long |
Oct 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 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.24 |
7.59 |
0.07 |
Long |
Oct 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 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.02 |
0.72 |
0.07 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.04 |
1.12 |
0.07 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.09 |
0.07 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.02 |
0.77 |
0.07 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.07 |
0.07 |
Long |
Jun 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.04 |
1.26 |
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 |
0.13 |
0.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.06 |
0.07 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.04 |
0.07 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.27 |
8.43 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
2.25 |
71.57 |
0.07 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.07 |
2.16 |
0.07 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.26 |
8.40 |
0.07 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.07 |
2.28 |
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 |
0.03 |
1.01 |
0.07 |
Long |
Oct 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.03 |
1.08 |
0.07 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.05 |
1.64 |
0.07 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.24 |
7.56 |
0.07 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
0.47 |
0.07 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.12 |
3.82 |
0.07 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.27 |
8.45 |
0.07 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
12.94 |
421.96 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.01 |
0.21 |
0.07 |
Long |
Dec 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 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.05 |
1.73 |
0.07 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.18 |
5.75 |
0.07 |
Long |
Oct 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.14 |
4.66 |
0.07 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.06 |
1.91 |
0.07 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.08 |
2.65 |
0.07 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.07 |
2.44 |
0.07 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.09 |
2.88 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.02 |
0.74 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.08 |
2.44 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.06 |
1.82 |
0.07 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.10 |
0.07 |
Long |
Oct 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.06 |
0.07 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.07 |
2.35 |
0.07 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.02 |
0.77 |
0.06 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
0.28 |
0.06 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.09 |
0.06 |
Long |
Nov 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.14 |
0.06 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.16 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
506.45 |
0.01 |
0.32 |
0.06 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.14 |
4.10 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.12 |
3.90 |
0.06 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.09 |
3.07 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.37 |
0.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.24 |
7.01 |
0.06 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.04 |
1.29 |
0.06 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.34 |
10.85 |
0.06 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 |
1,194.24 |
0.02 |
0.73 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
0.46 |
0.06 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.04 |
1.38 |
0.06 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.01 |
32.88 |
0.06 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
0.36 |
0.06 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
0.37 |
0.06 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.02 |
0.47 |
0.06 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.02 |
0.53 |
0.06 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
13.20 |
385.58 |
0.06 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.05 |
1.41 |
0.06 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.24 |
7.09 |
0.06 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
6.66 |
194.50 |
0.06 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.23 |
6.66 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
12.37 |
361.31 |
0.06 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.07 |
2.08 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.35 |
10.28 |
0.06 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.14 |
4.04 |
0.06 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
1.13 |
32.94 |
0.06 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.05 |
1.59 |
0.06 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
0.40 |
0.06 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.03 |
0.85 |
0.06 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.36 |
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 |
0.72 |
20.93 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.23 |
6.58 |
0.06 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.06 |
1.74 |
0.06 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.05 |
1.37 |
0.06 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.10 |
2.90 |
0.06 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.97 |
28.40 |
0.06 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.08 |
2.28 |
0.06 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.01 |
0.22 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT HIGH YIELD BOND FUND SGYAX |
1,285 |
1,982.99 |
0.04 |
1.18 |
0.06 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
1.19 |
34.66 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.04 |
1.21 |
0.06 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.03 |
0.81 |
0.06 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.07 |
2.09 |
0.06 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.03 |
0.73 |
0.06 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.01 |
0.16 |
0.06 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.15 |
4.73 |
0.06 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.06 |
1.67 |
0.06 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.09 |
2.49 |
0.06 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.02 |
0.68 |
0.06 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.04 |
1.15 |
0.06 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.10 |
3.07 |
0.06 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.18 |
5.39 |
0.06 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.08 |
2.46 |
0.06 |
Long |
Nov 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.04 |
1.07 |
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 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.03 |
0.74 |
0.06 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.09 |
2.57 |
0.06 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.02 |
0.53 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.04 |
1.14 |
0.06 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.45 |
14.37 |
0.06 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.07 |
2.20 |
0.06 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.32 |
9.25 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.01 |
0.30 |
0.06 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.01 |
0.31 |
0.06 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.31 |
8.99 |
0.06 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.22 |
6.42 |
0.06 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.48 |
15.30 |
0.06 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.05 |
1.58 |
0.06 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.03 |
0.87 |
0.06 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.18 |
5.19 |
0.06 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.31 |
9.00 |
0.06 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
0.08 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.15 |
4.35 |
0.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.91 |
62.13 |
0.06 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.41 |
45.87 |
0.06 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
26.69 |
779.54 |
0.06 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.59 |
19.29 |
0.06 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.10 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
0.47 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.86 |
27.26 |
0.06 |
Long |
Oct 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 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.08 |
2.67 |
0.06 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
0.25 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.05 |
1.59 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.16 |
4.72 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.77 |
22.45 |
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 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.05 |
1.33 |
0.06 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
2.39 |
69.73 |
0.06 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.65 |
18.99 |
0.06 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.03 |
0.94 |
0.06 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.02 |
0.55 |
0.06 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.10 |
2.82 |
0.05 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.02 |
0.72 |
0.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.18 |
5.31 |
0.05 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.01 |
0.23 |
0.05 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.53 |
15.52 |
0.05 |
Long |
Dec 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.12 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
1.18 |
34.33 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.29 |
8.33 |
0.05 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.01 |
0.15 |
0.05 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.35 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.47 |
13.59 |
0.05 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.40 |
0.05 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.02 |
0.62 |
0.05 |
Long |
Dec 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 |
233.36 |
0.00 |
0.12 |
0.05 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.33 |
0.05 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.02 |
0.45 |
0.05 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.08 |
0.05 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.18 |
0.05 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.10 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.10 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,656 |
785.69 |
0.01 |
0.38 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
0.27 |
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 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.03 |
0.83 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
30.00 |
876.32 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.06 |
0.05 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.03 |
0.86 |
0.05 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.02 |
0.50 |
0.05 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.07 |
2.35 |
0.05 |
Long |
Oct 2024 |
| Northern Funds |
Multi-Manager High Yield Opportunity Fund NMHYX |
1,967 |
182.09 |
0.00 |
0.09 |
0.05 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.06 |
2.09 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.29 |
0.05 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.09 |
2.54 |
0.05 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
0.17 |
0.04 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.01 |
0.20 |
0.04 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
337 |
157.37 |
0.00 |
0.07 |
0.04 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.02 |
0.53 |
0.04 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
144.66 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
0.20 |
0.04 |
Long |
Dec 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.08 |
2.55 |
0.04 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.09 |
0.04 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.00 |
0.14 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.25 |
7.89 |
0.04 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.03 |
1.00 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.63 |
20.13 |
0.04 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
0.27 |
0.04 |
Long |
Dec 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.02 |
0.49 |
0.04 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.91 |
29.83 |
0.04 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.04 |
1.16 |
0.04 |
Long |
Apr 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.02 |
0.52 |
0.04 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.08 |
0.04 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
0.40 |
0.04 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
| 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 |
0.03 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.05 |
1.52 |
0.03 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
0.19 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.08 |
2.32 |
0.03 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.64 |
18.81 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.03 |
0.93 |
0.03 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.09 |
0.03 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
0.21 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.02 |
0.64 |
0.03 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.02 |
0.66 |
0.03 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.03 |
0.83 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.01 |
0.22 |
0.03 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.03 |
0.81 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.01 |
0.27 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
0.21 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.07 |
2.30 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
0.17 |
0.02 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.13 |
4.31 |
0.02 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
0.20 |
0.02 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.23 |
6.60 |
0.02 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2021 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.09 |
2.99 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.01 |
0.33 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.11 |
0.02 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.02 |
0.02 |
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 |
0.16 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.29 |
0.02 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.03 |
0.83 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.01 |
0.15 |
0.02 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.03 |
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 |
0.01 |
0.19 |
0.02 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.09 |
0.02 |
Long |
Dec 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 |
0.01 |
0.02 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.01 |
0.26 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.01 |
0.24 |
0.01 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.01 |
0.32 |
0.01 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.01 |
0.29 |
0.01 |
Long |
Dec 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.04 |
1.19 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.09 |
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 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.29 |
9.56 |
0.01 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.02 |
0.58 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.01 |
0.27 |
0.01 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
762 |
4,140.95 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.04 |
1.23 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds V |
BlackRock Income Fund |
1,941 |
1,437.64 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.16 |
0.00 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.01 |
0.37 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.03 |
0.78 |
0.00 |
Long |
May 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.15 |
-4.30 |
-0.12 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.01 |
-0.13 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.15 |
-4.27 |
-0.28 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.23 |
-6.76 |
-0.30 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.01 |
-0.22 |
-0.41 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.13 |
-3.78 |
-0.45 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.05 |
-1.51 |
-0.48 |
Short |
Dec 2024 |
