| FORUM FUNDS |
BECK, MACK & OLIVER PARTNERS FUND BMPEX |
25 |
77.21 |
0.04 |
7.10 |
9.21 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar PitchBook Listed Private Equity Index Fund |
80 |
16.62 |
0.01 |
1.06 |
6.42 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
AVE MARIA FOCUSED FUND AVEAX |
17 |
57.99 |
0.02 |
3.68 |
6.40 |
Long |
Dec 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.75 |
0.00 |
0.50 |
5.12 |
Long |
Dec 2024 |
| EA Series Trust |
WHITEWOLF Publicly Listed Private Equity ETF LBO |
39 |
7.37 |
0.00 |
0.37 |
5.04 |
Long |
Jan 2025 |
| MANOR INVESTMENT FUNDS INC |
Manor Growth Fund MNRGX |
25 |
17.58 |
0.01 |
0.88 |
5.00 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
FORT PITT CAPITAL TOTAL RETURN FUND FPCGX |
27 |
63.40 |
0.02 |
3.11 |
4.92 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Disruptive Finance ETF FDFF |
47 |
51.60 |
0.02 |
2.38 |
4.87 |
Long |
Feb 2025 |
| Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
33 |
47.75 |
0.01 |
2.31 |
4.85 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX |
35 |
129.36 |
0.04 |
6.12 |
4.74 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
23 |
77.77 |
0.02 |
3.62 |
4.70 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
40 |
1,546.02 |
0.44 |
64.99 |
4.40 |
Long |
Feb 2025 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
74 |
13.32 |
0.00 |
0.57 |
4.31 |
Long |
Jan 2025 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS Global Opportunity Portfolio AVPEX |
56 |
25.68 |
0.01 |
1.09 |
4.31 |
Long |
Dec 2024 |
| BARON SELECT FUNDS |
Baron FinTech Fund BFIUX, BFINX, BFIIX |
48 |
69.08 |
0.02 |
2.94 |
4.26 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Global Opportunity Fund LPEFX, LPEIX, LPERX, LPFCX, LPFAX |
57 |
68.42 |
0.02 |
2.85 |
4.18 |
Long |
Jan 2025 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
35 |
482.60 |
0.12 |
19.39 |
4.02 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.06 |
3.99 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
92 |
3,784.57 |
0.85 |
145.49 |
3.87 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
44 |
90.40 |
0.02 |
3.02 |
3.85 |
Long |
Jan 2025 |
| Collaborative Investment Series Trust |
Adaptive Core ETF RULE |
34 |
25.30 |
0.01 |
0.86 |
3.42 |
Long |
Dec 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 |
174.31 |
0.04 |
5.78 |
3.34 |
Long |
Feb 2025 |
| Advisors Series Trust |
Fort Pitt Capital Total Return Fund FPCGX |
34 |
62.18 |
0.02 |
2.02 |
3.25 |
Long |
Apr 2024 |
| Variable Insurance Products Fund IV |
VIP Financials Portfolio |
68 |
299.58 |
0.06 |
9.53 |
3.22 |
Long |
Dec 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
45 |
59.77 |
0.01 |
1.79 |
3.04 |
Long |
Feb 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
45 |
32.56 |
0.00 |
0.47 |
2.89 |
Long |
Dec 2024 |
| Gabelli ETFs Trust |
Gabelli Financial Services Opportunities ETF GABF |
41 |
40.29 |
0.01 |
1.10 |
2.84 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.23 |
28.83 |
2.60 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
154 |
200.66 |
0.03 |
5.03 |
2.52 |
Long |
Jan 2025 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL LUXURY GOODS FUND USLUX |
55 |
51.25 |
0.01 |
1.21 |
2.44 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
53 |
50.82 |
0.01 |
1.22 |
2.40 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
55 |
8,302.20 |
1.19 |
196.95 |
2.38 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
46 |
245.30 |
0.04 |
5.82 |
2.38 |
Long |
Feb 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
229 |
13.25 |
0.00 |
0.30 |
2.31 |
Long |
Jan 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
79 |
53.58 |
0.01 |
1.21 |
2.26 |
Long |
Feb 2025 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
68 |
676.96 |
0.09 |
14.86 |
2.22 |
Long |
Jan 2025 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
49.29 |
0.01 |
1.09 |
2.20 |
Long |
Jan 2025 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
62 |
244.03 |
0.03 |
5.13 |
2.11 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.56 |
0.00 |
0.03 |
2.11 |
Long |
Feb 2025 |
| Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
61 |
1,016.11 |
0.13 |
21.14 |
2.09 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
54 |
440.25 |
0.07 |
9.14 |
2.08 |
Long |
Mar 2025 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
54 |
153.01 |
0.02 |
3.16 |
2.07 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND II |
CastleArk Large Growth ETF CARK |
26 |
353.04 |
0.04 |
7.16 |
2.03 |
Long |
Jan 2025 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
149 |
140.15 |
0.02 |
2.80 |
2.02 |
Long |
Dec 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
54 |
487.84 |
0.06 |
9.73 |
2.00 |
Long |
Jan 2025 |
| Fidelity Select Portfolios |
Select Financials Portfolio FIDSX |
66 |
1,167.59 |
0.15 |
22.15 |
1.98 |
Long |
Feb 2025 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
575.55 |
0.07 |
11.07 |
1.95 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
130 |
6.61 |
0.00 |
0.13 |
1.94 |
Long |
Jan 2025 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
55 |
475.07 |
0.05 |
9.17 |
1.94 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
56 |
142.08 |
0.02 |
2.74 |
1.93 |
Long |
Dec 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
46 |
2,240.12 |
0.29 |
42.92 |
1.92 |
Long |
Feb 2025 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
63.83 |
0.01 |
1.22 |
1.92 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
39.53 |
0.00 |
0.75 |
1.91 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUCX, KAUFX, KAUIX |
156 |
5,119.06 |
0.57 |
97.46 |
1.91 |
Long |
Jan 2025 |
| Rydex Series Funds |
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX |
90 |
34.85 |
0.00 |
0.66 |
1.90 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Growth Fund |
90 |
28.46 |
0.00 |
0.54 |
1.90 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
91 |
1,765.29 |
0.18 |
30.70 |
1.87 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
56 |
117.85 |
0.01 |
1.96 |
1.86 |
Long |
Jan 2025 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
32 |
432.25 |
0.05 |
8.01 |
1.86 |
Long |
Dec 2024 |
| AMG Funds |
AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 |
139.56 |
0.02 |
2.56 |
1.84 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
742.50 |
0.08 |
13.38 |
1.83 |
Long |
Dec 2024 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
73 |
2,483.89 |
0.29 |
42.83 |
1.83 |
Long |
Feb 2025 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
1,385.89 |
0.15 |
25.13 |
1.81 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
64 |
688.99 |
0.08 |
11.82 |
1.75 |
Long |
Feb 2025 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.02 |
2.92 |
1.71 |
Long |
Dec 2024 |
| EA Series Trust |
Guru Favorite Stocks ETF GFGF |
28 |
35.07 |
0.00 |
0.60 |
1.71 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
Value Portfolio |
71 |
1,019.03 |
0.10 |
17.27 |
1.70 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
126 |
1,789.43 |
0.20 |
30.26 |
1.69 |
Long |
Feb 2025 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
64 |
505.89 |
0.05 |
8.55 |
1.69 |
Long |
Jan 2025 |
| Advisors Series Trust |
Poplar Forest Cornerstone Fund IPFCX |
58 |
34.54 |
0.00 |
0.57 |
1.66 |
Long |
Dec 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQCX, PEQRX, PEIYX |
112 |
36,823.17 |
3.47 |
593.07 |
1.65 |
Long |
Jan 2025 |
| WILLIAM BLAIR FUNDS |
William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX |
34 |
2,805.70 |
0.28 |
46.19 |
1.65 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
105 |
2,256.42 |
0.22 |
36.98 |
1.64 |
Long |
Jan 2025 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
86 |
2,076.16 |
0.20 |
33.76 |
1.63 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
108 |
1,092.68 |
0.10 |
16.98 |
1.63 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
54 |
21.13 |
0.00 |
0.34 |
1.62 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
2.63 |
434.47 |
1.60 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
73 |
284.89 |
0.03 |
4.38 |
1.56 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
123 |
7,928.78 |
0.71 |
121.79 |
1.55 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.01 |
1.57 |
1.55 |
Long |
Aug 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
100 |
4,539.78 |
0.42 |
68.83 |
1.53 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Equity Fund CAGEX, CCGEX, CIGEX, CGEOX |
65 |
145.33 |
0.01 |
2.18 |
1.53 |
Long |
Jan 2025 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
98 |
116.39 |
0.01 |
1.76 |
1.53 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,574.23 |
0.47 |
80.49 |
1.49 |
Long |
Jan 2025 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF USCF |
76 |
2.10 |
0.00 |
0.03 |
1.45 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
4,090.56 |
0.33 |
57.18 |
1.44 |
Long |
Jan 2025 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 |
1,838.56 |
0.16 |
26.14 |
1.43 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
81 |
7,100.52 |
0.61 |
100.86 |
1.43 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
82 |
2,003.27 |
0.17 |
28.58 |
1.43 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
1.62 |
267.70 |
1.41 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Growth ETF PWB |
53 |
1,089.30 |
0.08 |
14.02 |
1.35 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
76 |
329.24 |
0.02 |
4.19 |
1.29 |
Long |
Jan 2025 |
| 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 |
10.92 |
1,803.02 |
1.28 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
57 |
791.11 |
0.06 |
10.00 |
1.27 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.08 |
1.23 |
Long |
Aug 2023 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
116 |
2,074.49 |
0.16 |
24.54 |
1.23 |
Long |
Feb 2025 |
| Primark Meketa Private Equity Investments Fund |
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND |
40 |
257.52 |
0.02 |
3.09 |
1.22 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
58 |
942.15 |
0.06 |
10.71 |
1.20 |
Long |
Dec 2024 |
| ETF Series Solutions |
Bahl & Gaynor Dividend ETF BGDV |
68 |
735.47 |
0.05 |
8.31 |
1.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
105 |
1,737.61 |
0.12 |
20.49 |
1.18 |
Long |
Jan 2025 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
79 |
212.01 |
0.01 |
2.47 |
1.17 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
50 |
6.09 |
0.00 |
0.07 |
1.16 |
Long |
Jan 2025 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
93 |
1,462.13 |
0.10 |
16.42 |
1.14 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.05 |
1.13 |
Long |
Jan 2022 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
112 |
2,606.35 |
0.17 |
28.87 |
1.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
99 |
2,391.16 |
0.16 |
25.79 |
1.10 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
179 |
70.94 |
0.00 |
0.78 |
1.10 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
76 |
48,244.34 |
3.18 |
524.52 |
1.09 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP FINANCIALS |
82 |
36.08 |
0.00 |
0.37 |
1.08 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BANKS |
104 |
5.04 |
0.00 |
0.05 |
1.07 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
58 |
16,436.55 |
1.17 |
175.05 |
1.07 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
57 |
6,861.14 |
0.42 |
72.40 |
1.06 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
54 |
217.14 |
0.01 |
2.28 |
1.05 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
103 |
148.59 |
0.01 |
1.48 |
1.02 |
Long |
Jan 2025 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
1.57 |
258.82 |
1.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
104 |
313.20 |
0.02 |
3.00 |
1.01 |
Long |
Feb 2025 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
76 |
351.93 |
0.02 |
3.47 |
0.99 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
70 |
735.37 |
0.04 |
7.25 |
0.99 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
70 |
226.50 |
0.01 |
2.19 |
0.99 |
Long |
Jan 2025 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
77 |
153.69 |
0.01 |
1.51 |
0.98 |
Long |
Jan 2025 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
198 |
3,899.69 |
0.23 |
38.22 |
0.98 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.18 |
16.08 |
0.98 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,431.68 |
0.07 |
12.82 |
0.93 |
Long |
Jan 2025 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.06 |
9.91 |
0.93 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.10 |
4.73 |
0.92 |
Long |
Sep 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
68.03 |
0.00 |
0.62 |
0.92 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
100 |
384.32 |
0.02 |
3.53 |
0.92 |
Long |
Jan 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
116 |
3,262.81 |
0.17 |
29.81 |
0.91 |
Long |
Jan 2025 |
| EA Series Trust |
Astoria US Equal Weight Quality Kings ETF ROE |
101 |
158.09 |
0.01 |
1.40 |
0.89 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
188 |
1,538.17 |
0.08 |
13.58 |
0.88 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
189 |
1,158.06 |
0.06 |
10.19 |
0.88 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.20 |
0.88 |
Long |
Jul 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
144 |
27,712.50 |
1.47 |
242.28 |
0.87 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
111 |
766.41 |
0.04 |
6.63 |
0.86 |
Long |
Jan 2025 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
138 |
26.07 |
0.00 |
0.22 |
0.86 |
Long |
Dec 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
109 |
4,035.30 |
0.20 |
33.82 |
0.85 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
212 |
24,752.72 |
1.38 |
206.34 |
0.84 |
Long |
Feb 2025 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
82 |
76.63 |
0.00 |
0.64 |
0.83 |
Long |
Dec 2024 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
142 |
1,045.38 |
0.06 |
8.62 |
0.83 |
Long |
Feb 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
406 |
2,262.23 |
0.11 |
18.49 |
0.82 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
42 |
2,783.44 |
0.13 |
22.72 |
0.82 |
Long |
Jan 2025 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.04 |
6.94 |
0.81 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.03 |
4.94 |
0.81 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Financial Services Fund |
158 |
11.62 |
0.00 |
0.09 |
0.81 |
Long |
Dec 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
158 |
18.54 |
0.00 |
0.15 |
0.81 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
91 |
3,623.50 |
0.17 |
29.32 |
0.81 |
Long |
Jan 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.01 |
1.67 |
0.81 |
Long |
Dec 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.01 |
0.46 |
0.80 |
Long |
Jun 2023 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
126 |
207.65 |
0.01 |
1.32 |
0.80 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.06 |
9.87 |
0.80 |
Long |
Jan 2025 |
| 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 |
3,043 |
129,551.60 |
5.92 |
1,011.46 |
0.79 |
Long |
Jan 2025 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
99 |
7,137.26 |
0.33 |
55.59 |
0.79 |
Long |
Jan 2025 |
| ProFunds |
BANKS ULTRASECTOR PROFUND BKPIX, BKPSX |
105 |
53.81 |
0.00 |
0.22 |
0.78 |
Long |
Jan 2025 |
| ProFunds |
FINANCIALS ULTRASECTOR PROFUND FNPIX, FNPSX |
83 |
72.13 |
0.00 |
0.31 |
0.78 |
Long |
Jan 2025 |
| MFS Active Exchange Traded Funds Trust |
MFS Active Growth ETF MFSG |
53 |
42.45 |
0.00 |
0.33 |
0.78 |
Long |
Feb 2025 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.01 |
0.88 |
0.77 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.00 |
0.79 |
0.77 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Capital and Income Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
721 |
2,463.30 |
0.11 |
18.50 |
0.76 |
Long |
Jan 2025 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.17 |
27.30 |
0.76 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
749 |
13,946.34 |
0.61 |
104.35 |
0.75 |
Long |
Jan 2025 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.09 |
11.76 |
0.75 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
138 |
693.08 |
0.03 |
5.13 |
0.74 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
138 |
3,605.75 |
0.18 |
26.38 |
0.74 |
Long |
Feb 2025 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
53 |
143.15 |
0.01 |
1.06 |
0.74 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
130 |
8,368.44 |
0.37 |
61.69 |
0.74 |
Long |
Dec 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
101 |
123.78 |
0.01 |
0.89 |
0.72 |
Long |
Feb 2025 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
132 |
255.53 |
0.01 |
1.83 |
0.72 |
Long |
Feb 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.19 |
16.93 |
0.71 |
Long |
Aug 2023 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
131 |
28.25 |
0.00 |
0.20 |
0.71 |
Long |
Feb 2025 |
| VALIC Co I |
Dividend Value Fund VCIGX |
134 |
727.59 |
0.03 |
5.09 |
0.71 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
411 |
13,796.95 |
0.66 |
97.95 |
0.71 |
Long |
Feb 2025 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
115 |
937.11 |
0.04 |
6.63 |
0.71 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
123 |
9,149.14 |
0.38 |
64.46 |
0.71 |
Long |
Jan 2025 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
123 |
6,130.69 |
0.26 |
43.07 |
0.70 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
123 |
236.88 |
0.01 |
1.64 |
0.70 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
85 |
3,155.40 |
0.12 |
20.03 |
0.70 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
Growth Portfolio |
70 |
1,746.24 |
0.07 |
12.03 |
0.69 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
69 |
2,167.81 |
0.09 |
14.86 |
0.69 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRACX, PRSRX, PURYX |
175 |
622.24 |
0.02 |
4.13 |
0.69 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.00 |
0.13 |
0.66 |
Long |
Apr 2022 |
| EA Series Trust |
Astoria US Quality Growth Kings ETF GQQQ |
101 |
57.77 |
0.00 |
0.38 |
0.66 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Dynamic Opportunity Fund ADOIX, ADOAX |
33 |
57.74 |
0.00 |
0.38 |
0.66 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
128 |
15,301.70 |
0.58 |
99.40 |
0.65 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 |
3,833.93 |
0.15 |
24.96 |
0.65 |
Long |
Dec 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
92 |
198.37 |
0.01 |
1.29 |
0.65 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
98 |
6,948.59 |
0.26 |
43.53 |
0.65 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
432.87 |
0.02 |
2.79 |
0.64 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
0.69 |
0.64 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
160 |
12,968.38 |
0.48 |
81.54 |
0.63 |
Long |
Jan 2025 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
201 |
1,148.84 |
0.04 |
7.09 |
0.63 |
Long |
Jan 2025 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
225 |
157.59 |
0.01 |
0.99 |
0.63 |
Long |
Mar 2025 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
191 |
1,967.91 |
0.07 |
12.00 |
0.63 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra Financials UYG |
89 |
946.26 |
0.04 |
5.89 |
0.62 |
Long |
Feb 2025 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
190 |
30.55 |
0.00 |
0.19 |
0.62 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
597 |
183.56 |
0.01 |
1.14 |
0.62 |
Long |
Feb 2025 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
193 |
197,209.34 |
7.09 |
1,211.87 |
0.62 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.41 |
68.14 |
0.62 |
Long |
Dec 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
72 |
45,865.68 |
1.88 |
280.92 |
0.61 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
680 |
1,031.20 |
0.04 |
6.28 |
0.61 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
107 |
128.02 |
0.00 |
0.76 |
0.59 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.01 |
2.03 |
0.59 |
Long |
Feb 2025 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
104 |
10,375.15 |
0.41 |
61.07 |
0.59 |
Long |
Feb 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
156 |
1,236.91 |
0.04 |
7.08 |
0.57 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
108 |
3,211.70 |
0.11 |
18.28 |
0.57 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JAGWX, JEMUX, JAGYX |
124 |
628.11 |
0.02 |
3.58 |
0.57 |
Long |
Dec 2024 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
115 |
15,869.38 |
0.54 |
89.09 |
0.57 |
Long |
Dec 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.06 |
10.04 |
0.57 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
72 |
3.61 |
0.00 |
0.02 |
0.56 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
108 |
170.50 |
0.01 |
0.95 |
0.56 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
269 |
4,010.45 |
0.13 |
22.30 |
0.56 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
193 |
878.94 |
0.03 |
4.87 |
0.55 |
Long |
Feb 2025 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
162 |
680.59 |
0.02 |
3.73 |
0.55 |
Long |
Jan 2025 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
114 |
15,732.94 |
0.51 |
86.38 |
0.55 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.01 |
1.19 |
0.55 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
160 |
207.99 |
0.01 |
1.07 |
0.55 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
331.84 |
0.01 |
1.79 |
0.54 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
110 |
12,807.97 |
0.40 |
68.67 |
0.54 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
284 |
384.64 |
0.01 |
1.99 |
0.53 |
Long |
Jan 2025 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.01 |
1.17 |
0.53 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
79 |
395.62 |
0.01 |
2.08 |
0.53 |
Long |
Jan 2025 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
284 |
9,328.77 |
0.28 |
48.35 |
0.53 |
Long |
Jan 2025 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
199 |
3,359.40 |
0.10 |
17.44 |
0.52 |
Long |
Jan 2025 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
195 |
186.01 |
0.01 |
0.96 |
0.52 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
89 |
24,759.17 |
0.77 |
127.53 |
0.52 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.12 |
20.56 |
0.51 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
123 |
2,121.59 |
0.06 |
10.70 |
0.51 |
Long |
Jan 2025 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
256 |
1,410.65 |
0.04 |
7.00 |
0.50 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
75 |
4.52 |
0.00 |
0.02 |
0.50 |
Long |
Jan 2025 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.01 |
1.35 |
0.50 |
Long |
Dec 2024 |
| The Tocqueville Trust |
The Tocqueville Opportunity Fund TOPPX |
56 |
55.64 |
0.01 |
0.28 |
0.50 |
Long |
Oct 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
89 |
732.42 |
0.02 |
3.63 |
0.50 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
115 |
218.63 |
0.01 |
1.06 |
0.49 |
Long |
Feb 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
535 |
75,860.76 |
2.17 |
371.52 |
0.49 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
278 |
1,390.22 |
0.04 |
6.69 |
0.48 |
Long |
Jan 2025 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
665 |
298.69 |
0.01 |
1.43 |
0.48 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
239 |
357.35 |
0.01 |
1.70 |
0.48 |
Long |
Feb 2025 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
124 |
115.99 |
0.00 |
0.53 |
0.46 |
Long |
Jan 2025 |
| American Century ETF Trust |
American Century Large Cap Growth ETF ACGR |
91 |
16.76 |
0.00 |
0.08 |
0.46 |
Long |
Feb 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.98 |
0.45 |
Long |
Jan 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
122 |
380.29 |
0.01 |
1.66 |
0.45 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
1.29 |
212.42 |
0.44 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
241.40 |
0.01 |
1.06 |
0.44 |
Long |
Jan 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.03 |
5.86 |
0.44 |
Long |
Jan 2025 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGPCX, PGEMX, PGPRX, PGEYX |
745 |
2,253.17 |
0.06 |
9.53 |
0.44 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
216 |
2,120.38 |
0.06 |
9.08 |
0.43 |
Long |
Feb 2025 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.12 |
19.91 |
0.43 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
246 |
32,092.18 |
0.90 |
134.53 |
0.42 |
Long |
Feb 2025 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
0.38 |
63.28 |
0.42 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.50 |
83.31 |
0.42 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.01 |
2.27 |
0.42 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
156 |
15.85 |
0.00 |
0.06 |
0.41 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.12 |
19.22 |
0.40 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.07 |
11.42 |
0.40 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
4.26 |
702.81 |
0.40 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.01 |
1.02 |
0.39 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
149 |
5,048.06 |
0.13 |
19.52 |
0.39 |
Long |
Feb 2025 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
149 |
284.25 |
0.01 |
1.08 |
0.38 |
Long |
Jan 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.02 |
2.88 |
0.38 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
479 |
256.53 |
0.01 |
0.95 |
0.38 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.03 |
5.12 |
0.37 |
Long |
Dec 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
210 |
36,129.10 |
0.90 |
133.80 |
0.37 |
Long |
Feb 2025 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.01 |
1.25 |
0.37 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.01 |
1.19 |
0.37 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
125 |
16,896.49 |
0.38 |
61.94 |
0.37 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.19 |
31.09 |
0.36 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.55 |
91.52 |
0.36 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
140.39 |
0.00 |
0.49 |
0.35 |
Long |
Jan 2025 |
| 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 |
4.94 |
816.57 |
0.35 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,386 |
3,295.74 |
0.05 |
6.52 |
0.33 |
Long |
Mar 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
84 |
412.40 |
0.01 |
1.36 |
0.33 |
Long |
Dec 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
322 |
299,157.78 |
6.58 |
981.96 |
0.33 |
Long |
Feb 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
418 |
870.78 |
0.02 |
2.85 |
0.33 |
Long |
Jan 2025 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
206 |
88,717.74 |
1.87 |
279.85 |
0.32 |
Long |
Feb 2025 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
330 |
166.28 |
0.00 |
0.51 |
0.31 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,675.60 |
0.03 |
5.14 |
0.31 |
Long |
Feb 2025 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,712 |
18,272.03 |
0.30 |
50.70 |
0.31 |
Long |
Jan 2025 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.01 |
1.95 |
0.30 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
151.14 |
0.00 |
0.46 |
0.30 |
Long |
Feb 2025 |
| 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 |
2,228 |
110,088.14 |
1.93 |
329.51 |
0.30 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.22 |
0.30 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.03 |
3.94 |
0.30 |
Long |
Feb 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
124 |
739.94 |
0.02 |
2.20 |
0.30 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
433 |
8.20 |
0.00 |
0.02 |
0.30 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.02 |
3.83 |
0.29 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
0.59 |
97.15 |
0.29 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.10 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
0.97 |
160.71 |
0.29 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.03 |
5.36 |
0.28 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
212 |
678.72 |
0.01 |
1.91 |
0.28 |
Long |
Jan 2025 |
| Horizon Funds |
Horizon Expedition Plus ETF |
205 |
10.29 |
0.00 |
0.03 |
0.28 |
Long |
Feb 2025 |
| ProFunds |
LARGE-CAP GROWTH PROFUND LGPIX, LGPSX |
215 |
28.09 |
0.00 |
0.08 |
0.28 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
387 |
9,934.73 |
0.16 |
27.26 |
0.27 |
Long |
Jan 2025 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
345 |
158.15 |
0.00 |
0.40 |
0.27 |
Long |
Dec 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
364 |
1,232.53 |
0.02 |
3.37 |
0.27 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.35 |
57.13 |
0.27 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.02 |
2.49 |
0.27 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.36 |
58.95 |
0.27 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.06 |
0.27 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,037 |
1,376.08 |
0.02 |
3.60 |
0.26 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
219 |
4,117.28 |
0.06 |
10.82 |
0.26 |
Long |
Jan 2025 |
| Eaton Vance Growth Trust |
Eaton Vance RBA Equity Strategy Fund ERBAX, ERBXC, ERBIX |
261 |
711.41 |
0.01 |
1.78 |
0.26 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
280.54 |
0.00 |
0.73 |
0.26 |
Long |
Feb 2025 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.03 |
4.63 |
0.26 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
213 |
15,798.37 |
0.27 |
40.87 |
0.26 |
Long |
Feb 2025 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
282 |
385.04 |
0.01 |
0.99 |
0.26 |
Long |
Jan 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.26 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
783 |
99.43 |
0.00 |
0.25 |
0.26 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.23 |
33.67 |
0.25 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
228 |
37,787.30 |
0.64 |
96.11 |
0.25 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
1.59 |
0.25 |
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 |
353 |
127,981.79 |
2.13 |
318.59 |
0.25 |
Long |
Feb 2025 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,299.25 |
0.06 |
10.69 |
0.25 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
85 |
366.26 |
0.01 |
0.90 |
0.25 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.21 |
34.28 |
0.24 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.02 |
3.54 |
0.24 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
183 |
284,533.15 |
4.12 |
680.38 |
0.24 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
394 |
17,684.51 |
0.25 |
42.02 |
0.24 |
Long |
Jan 2025 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
308 |
4,025.49 |
0.06 |
9.45 |
0.24 |
Long |
Feb 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.01 |
1.47 |
0.24 |
Long |
Dec 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.24 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.01 |
1.06 |
0.24 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,030 |
1,792.06 |
0.02 |
4.20 |
0.23 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
404 |
76,271.42 |
1.04 |
177.72 |
0.23 |
Long |
Jan 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
88 |
52.19 |
0.00 |
0.12 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.21 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
0.99 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.23 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
50.23 |
0.00 |
0.11 |
0.23 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
628 |
5,328.36 |
0.08 |
11.85 |
0.22 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,604.06 |
0.02 |
3.56 |
0.22 |
Long |
Jan 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
1.15 |
172.04 |
0.22 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
3,362.59 |
0.04 |
7.47 |
0.22 |
Long |
Jan 2025 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,470 |
1,568.72 |
0.02 |
3.35 |
0.22 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
16,028.45 |
0.21 |
35.54 |
0.22 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
33,040.58 |
0.43 |
73.12 |
0.22 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
353 |
12,131.13 |
0.16 |
26.72 |
0.22 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.01 |
1.36 |
0.22 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
1.41 |
232.87 |
0.22 |
Long |
Dec 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
970 |
14,948.66 |
0.19 |
31.30 |
0.22 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.03 |
5.69 |
0.22 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.02 |
2.58 |
0.22 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,026 |
9,093.00 |
0.13 |
19.59 |
0.22 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.01 |
1.75 |
0.22 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
425 |
706.50 |
0.01 |
1.28 |
0.21 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
269 |
21.96 |
0.00 |
0.04 |
0.21 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.00 |
0.21 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.01 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Global Quality Factor ETF AQLT |
319 |
188.65 |
0.00 |
0.40 |
0.21 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.01 |
0.93 |
0.21 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.03 |
5.64 |
0.21 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.20 |
33.43 |
0.21 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
316 |
2,159.72 |
0.03 |
4.50 |
0.21 |
Long |
Feb 2025 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.61 |
0.21 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
224 |
739.95 |
0.01 |
1.46 |
0.21 |
Long |
Jan 2025 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
162 |
252.34 |
0.00 |
0.52 |
0.21 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.02 |
3.37 |
0.20 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
316 |
57,381.31 |
0.78 |
116.57 |
0.20 |
Long |
Feb 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.01 |
1.82 |
0.20 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.69 |
0.20 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
224 |
3,124.05 |
0.04 |
6.29 |
0.20 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
33,711.72 |
0.46 |
67.96 |
0.20 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.12 |
0.20 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.03 |
4.20 |
0.20 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
200 |
273.45 |
0.00 |
0.54 |
0.20 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.00 |
0.40 |
0.20 |
Long |
Feb 2025 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.09 |
15.13 |
0.20 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.37 |
0.20 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.15 |
0.20 |
Long |
Jul 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
0.85 |
144.90 |
0.19 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.92 |
0.19 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.05 |
0.19 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.09 |
14.85 |
0.19 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.01 |
2.20 |
0.19 |
Long |
Feb 2025 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.81 |
0.18 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.18 |
Long |
Sep 2022 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.15 |
24.68 |
0.18 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.27 |
40.96 |
0.18 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.00 |
0.73 |
0.18 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
1.90 |
0.18 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.27 |
0.18 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.01 |
1.86 |
0.18 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.01 |
0.90 |
0.18 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.04 |
0.18 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.02 |
2.05 |
0.17 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.01 |
0.17 |
Long |
Jan 2025 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.17 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.00 |
0.56 |
0.17 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.01 |
0.83 |
0.17 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.00 |
0.67 |
0.17 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.13 |
15.38 |
0.17 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.01 |
2.14 |
0.17 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.01 |
0.17 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.05 |
0.17 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.08 |
11.74 |
0.17 |
Long |
Feb 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.01 |
1.65 |
0.17 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
295 |
2,847.04 |
0.03 |
4.73 |
0.17 |
Long |
Feb 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.00 |
0.06 |
0.17 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
9,029.35 |
0.10 |
14.88 |
0.16 |
Long |
Feb 2025 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.01 |
1.97 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.03 |
3.79 |
0.16 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.11 |
16.85 |
0.16 |
Long |
Feb 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.70 |
0.16 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.01 |
0.99 |
0.16 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.01 |
0.82 |
0.16 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.04 |
7.27 |
0.16 |
Long |
Dec 2024 |
| EA Series Trust |
Strive 1000 Growth ETF STXG |
697 |
118.62 |
0.00 |
0.19 |
0.16 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.39 |
63.99 |
0.16 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.01 |
1.81 |
0.16 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
227 |
3,379.68 |
0.04 |
5.34 |
0.16 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.07 |
11.84 |
0.16 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.33 |
53.91 |
0.16 |
Long |
Dec 2024 |
| Eaton Vance Growth Trust |
Eaton Vance RBA All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
425.77 |
0.00 |
0.61 |
0.16 |
Long |
Feb 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.03 |
4.48 |
0.15 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
660 |
24.85 |
0.00 |
0.04 |
0.15 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.09 |
0.15 |
Long |
Jan 2025 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
472 |
254.15 |
0.00 |
0.39 |
0.15 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI North America Climate ETF |
297 |
2,403.80 |
0.02 |
3.61 |
0.15 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.19 |
0.15 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.00 |
0.15 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.03 |
5.98 |
0.15 |
Long |
Jan 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
2.00 |
0.15 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
1.33 |
0.15 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.01 |
0.90 |
0.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.05 |
7.87 |
0.15 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.14 |
23.75 |
0.15 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.00 |
0.42 |
0.15 |
Long |
Jan 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.01 |
0.86 |
0.15 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.23 |
38.74 |
0.15 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.01 |
1.56 |
0.15 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.03 |
4.80 |
0.15 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.03 |
5.26 |
0.15 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.02 |
3.41 |
0.15 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.54 |
0.15 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.07 |
0.15 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
0.98 |
168.37 |
0.15 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.04 |
6.15 |
0.15 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.13 |
22.81 |
0.15 |
Long |
Jan 2025 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.01 |
1.16 |
0.15 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.01 |
2.55 |
0.15 |
Long |
Jan 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.11 |
18.88 |
0.15 |
Long |
Jan 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.17 |
0.15 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.43 |
74.18 |
0.15 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.01 |
2.00 |
0.15 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.01 |
2.43 |
0.15 |
Long |
Jan 2025 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
5.60 |
924.46 |
0.15 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.48 |
79.28 |
0.15 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
12.11 |
1,999.72 |
0.15 |
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 |
0.30 |
0.15 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.10 |
17.01 |
0.15 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.02 |
4.08 |
0.15 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.01 |
1.27 |
0.15 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.01 |
1.13 |
0.15 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
1.65 |
0.15 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
795 |
5,417.62 |
0.06 |
8.01 |
0.15 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.10 |
15.97 |
0.15 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
2.82 |
466.26 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
5.24 |
866.24 |
0.15 |
Long |
Dec 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.02 |
3.63 |
0.15 |
Long |
Jan 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.03 |
4.22 |
0.15 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.31 |
50.43 |
0.15 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.15 |
24.64 |
0.15 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
0.95 |
0.15 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.03 |
5.60 |
0.15 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.14 |
22.64 |
0.15 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.03 |
4.92 |
0.15 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.01 |
2.34 |
0.15 |
Long |
Jan 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.02 |
2.60 |
0.15 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.41 |
68.28 |
0.15 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
1.78 |
0.15 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.10 |
15.79 |
0.15 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.02 |
3.27 |
0.15 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.04 |
6.95 |
0.15 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.03 |
5.47 |
0.15 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.09 |
15.96 |
0.15 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.14 |
0.15 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.11 |
18.60 |
0.15 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.04 |
7.40 |
0.15 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.04 |
6.00 |
0.15 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.00 |
0.37 |
0.15 |
Long |
Feb 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.01 |
0.15 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.02 |
2.89 |
0.15 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.03 |
4.93 |
0.15 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
1.94 |
0.15 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.01 |
1.45 |
0.15 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.04 |
6.68 |
0.15 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.39 |
0.15 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
630 |
147.42 |
0.00 |
0.21 |
0.15 |
Long |
Feb 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.13 |
21.88 |
0.15 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.08 |
12.92 |
0.15 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
0.87 |
0.14 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.01 |
1.27 |
0.14 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.03 |
4.95 |
0.14 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.08 |
13.20 |
0.14 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.09 |
15.39 |
0.14 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.02 |
3.78 |
0.14 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.08 |
12.50 |
0.14 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
2.09 |
0.14 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.71 |
0.14 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.13 |
21.85 |
0.14 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.08 |
11.27 |
0.14 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
541 |
1,765.58 |
0.02 |
2.50 |
0.14 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.00 |
0.14 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.04 |
0.14 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.02 |
2.44 |
0.14 |
Long |
Feb 2025 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.72 |
0.14 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
294 |
996.41 |
0.01 |
1.38 |
0.14 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.24 |
0.14 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.09 |
0.14 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.02 |
3.14 |
0.14 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.08 |
13.28 |
0.14 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.20 |
0.14 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.00 |
0.29 |
0.14 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.04 |
6.13 |
0.14 |
Long |
Feb 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.02 |
3.18 |
0.14 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.15 |
24.90 |
0.14 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.01 |
1.42 |
0.14 |
Long |
Jan 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.03 |
4.42 |
0.13 |
Long |
Jan 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.32 |
0.13 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.07 |
11.25 |
0.13 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.01 |
2.06 |
0.13 |
Long |
Feb 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.02 |
3.75 |
0.13 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.01 |
1.88 |
0.13 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
566 |
660.54 |
0.01 |
0.87 |
0.13 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
5.60 |
835.66 |
0.13 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.05 |
7.57 |
0.13 |
Long |
Feb 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.06 |
8.75 |
0.13 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.45 |
74.41 |
0.13 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.07 |
10.54 |
0.13 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.01 |
1.05 |
0.13 |
Long |
Jan 2025 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.01 |
0.94 |
0.13 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.20 |
34.47 |
0.13 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
814.86 |
0.01 |
1.08 |
0.13 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.04 |
5.57 |
0.13 |
Long |
Feb 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.01 |
0.98 |
0.13 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.03 |
4.63 |
0.13 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.21 |
36.33 |
0.13 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.50 |
82.91 |
0.13 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.10 |
17.10 |
0.13 |
Long |
Jan 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.03 |
4.03 |
0.13 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.01 |
0.89 |
0.13 |
Long |
Feb 2025 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.12 |
0.13 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.27 |
0.13 |
Long |
Jan 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.48 |
0.13 |
Long |
Jan 2025 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,463.99 |
0.02 |
3.16 |
0.13 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.03 |
5.64 |
0.13 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
1.52 |
0.13 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,610.29 |
0.10 |
13.53 |
0.13 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,220.95 |
0.06 |
7.93 |
0.13 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.01 |
1.54 |
0.13 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.05 |
6.89 |
0.13 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.04 |
5.18 |
0.13 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
0.32 |
52.33 |
0.13 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.04 |
6.43 |
0.13 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.01 |
1.75 |
0.13 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.39 |
0.13 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.07 |
0.13 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
337 |
245.09 |
0.00 |
0.31 |
0.13 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.00 |
0.50 |
0.12 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.02 |
2.66 |
0.12 |
Long |
Dec 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.04 |
0.12 |
Long |
Mar 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.35 |
0.12 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.44 |
64.97 |
0.12 |
Long |
Feb 2025 |
| 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 |
0.12 |
Long |
Nov 2023 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
504 |
1,775.85 |
0.01 |
2.11 |
0.12 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.03 |
4.87 |
0.12 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.02 |
3.11 |
0.12 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.09 |
16.01 |
0.12 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.00 |
0.56 |
0.12 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
381 |
2,557.16 |
0.02 |
3.06 |
0.12 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.04 |
6.15 |
0.12 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.02 |
2.64 |
0.12 |
Long |
Mar 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.03 |
4.15 |
0.12 |
Long |
Feb 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.01 |
0.75 |
0.12 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.16 |
0.12 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.05 |
8.65 |
0.12 |
Long |
Jan 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.03 |
4.84 |
0.12 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.26 |
38.16 |
0.12 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.82 |
122.95 |
0.12 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.59 |
88.25 |
0.12 |
Long |
Feb 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.33 |
0.12 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
12.40 |
2,048.01 |
0.12 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.20 |
33.28 |
0.12 |
Long |
Dec 2024 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.06 |
0.11 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.05 |
6.91 |
0.11 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.01 |
0.91 |
0.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
2.01 |
0.11 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.01 |
1.32 |
0.11 |
Long |
Mar 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.11 |
Long |
Mar 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.20 |
33.41 |
0.11 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
2.04 |
0.11 |
Long |
Feb 2025 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
0.77 |
0.11 |
Long |
Dec 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.58 |
67.93 |
0.11 |
Long |
May 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,619 |
3,217.87 |
0.02 |
3.42 |
0.11 |
Long |
Jan 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.17 |
0.10 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.12 |
0.10 |
Long |
Jan 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
1.03 |
154.37 |
0.10 |
Long |
Feb 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.01 |
2.22 |
0.10 |
Long |
Jan 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.15 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.21 |
0.10 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.04 |
6.07 |
0.10 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
571 |
20,436.53 |
0.14 |
20.21 |
0.10 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.03 |
4.99 |
0.10 |
Long |
Jan 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.32 |
55.54 |
0.10 |
Long |
Jan 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.17 |
0.10 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.44 |
0.10 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.14 |
0.10 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
595 |
17,050.37 |
0.11 |
16.46 |
0.10 |
Long |
Feb 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.00 |
0.23 |
0.10 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.74 |
121.61 |
0.10 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.03 |
0.10 |
Long |
Dec 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,560 |
330.10 |
0.00 |
0.30 |
0.10 |
Long |
Jan 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.19 |
0.10 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.43 |
0.10 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.02 |
0.09 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.35 |
0.09 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.03 |
2.87 |
0.09 |
Long |
Apr 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.02 |
2.58 |
0.09 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.01 |
1.50 |
0.09 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
596 |
65,767.64 |
0.40 |
59.16 |
0.09 |
Long |
Feb 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.01 |
1.18 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
990 |
1,076.83 |
0.01 |
0.89 |
0.09 |
Long |
Jan 2025 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.01 |
1.45 |
0.09 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.58 |
0.09 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.06 |
0.09 |
Long |
Dec 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
0.83 |
136.51 |
0.09 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.13 |
20.76 |
0.09 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.06 |
9.69 |
0.09 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.34 |
55.62 |
0.09 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
0.28 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.03 |
4.22 |
0.09 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.04 |
7.53 |
0.09 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.93 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
0.74 |
0.09 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.05 |
9.07 |
0.09 |
Long |
Jan 2025 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.16 |
0.09 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.00 |
0.70 |
0.09 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.00 |
0.55 |
0.09 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.10 |
16.62 |
0.08 |
Long |
Jan 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.02 |
3.67 |
0.08 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
5.56 |
0.08 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.16 |
27.05 |
0.08 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.08 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.44 |
0.08 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
1.05 |
0.08 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.32 |
0.08 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.06 |
9.69 |
0.08 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
1.54 |
0.08 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.23 |
0.08 |
Long |
Dec 2023 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.00 |
0.21 |
0.08 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.02 |
2.97 |
0.07 |
Long |
Feb 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.16 |
26.72 |
0.07 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.08 |
10.38 |
0.07 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
676 |
477.06 |
0.00 |
0.29 |
0.07 |
Long |
Mar 2025 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.00 |
0.16 |
0.07 |
Long |
Jan 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.00 |
0.44 |
0.07 |
Long |
Feb 2025 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.01 |
1.36 |
0.07 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
1.95 |
0.07 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.14 |
24.34 |
0.07 |
Long |
Jan 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.52 |
0.07 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.25 |
40.47 |
0.07 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,880.41 |
0.03 |
4.81 |
0.07 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.64 |
0.07 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.01 |
0.86 |
0.07 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.50 |
0.07 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.11 |
0.07 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.09 |
14.95 |
0.07 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.52 |
0.06 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2024 |
| VALIC Co I |
Growth Fund VCULX |
227 |
1,726.45 |
0.01 |
1.08 |
0.06 |
Long |
Feb 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.04 |
6.48 |
0.06 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.01 |
0.95 |
0.06 |
Long |
Mar 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.15 |
0.06 |
Long |
Dec 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.28 |
0.06 |
Long |
Apr 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.00 |
0.50 |
0.06 |
Long |
Feb 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.40 |
0.06 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.00 |
0.12 |
0.06 |
Long |
Feb 2025 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.01 |
2.03 |
0.06 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.32 |
0.06 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
1.48 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.00 |
0.36 |
0.06 |
Long |
Feb 2025 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.01 |
0.99 |
0.06 |
Long |
Dec 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.01 |
0.97 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.21 |
0.06 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.01 |
1.12 |
0.06 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.57 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
0.93 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.19 |
0.05 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.05 |
0.05 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.80 |
0.05 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.01 |
1.02 |
0.05 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.00 |
0.65 |
0.05 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.02 |
3.68 |
0.05 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
1.74 |
0.05 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.01 |
1.07 |
0.04 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
178 |
11,446.28 |
0.03 |
4.98 |
0.04 |
Long |
Jan 2025 |
| Principal Funds, Inc |
LargeCap Growth Fund I PPUMX, PPUPX, PLGIX, PLGJX, PLGAX, PLCGX |
422 |
9,842.03 |
0.02 |
4.18 |
0.04 |
Long |
Jan 2025 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.17 |
0.04 |
Long |
Feb 2025 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
187 |
105,400.15 |
0.25 |
43.47 |
0.04 |
Long |
Jan 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.00 |
0.33 |
0.04 |
Long |
Mar 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.64 |
0.04 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
174 |
1,286.97 |
0.00 |
0.48 |
0.04 |
Long |
Feb 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.14 |
0.04 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.03 |
5.15 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
179 |
5,464.09 |
0.01 |
1.98 |
0.04 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
435 |
581.62 |
0.00 |
0.19 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.10 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.01 |
1.62 |
0.03 |
Long |
Mar 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.01 |
0.83 |
0.03 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.00 |
0.57 |
0.03 |
Long |
Feb 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.30 |
0.03 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.00 |
0.67 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,188 |
55,244.46 |
0.07 |
12.34 |
0.03 |
Long |
Dec 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,891 |
942.01 |
0.00 |
0.25 |
0.03 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.69 |
0.03 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
436 |
19.96 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.22 |
0.03 |
Long |
Jan 2025 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.01 |
1.27 |
0.03 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
301 |
5,823.59 |
0.01 |
1.58 |
0.03 |
Long |
Feb 2025 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
172 |
66.46 |
0.00 |
0.02 |
0.03 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.00 |
0.37 |
0.03 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.00 |
0.24 |
0.03 |
Long |
Feb 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.00 |
0.10 |
0.03 |
Long |
Feb 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
0.01 |
0.89 |
0.02 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.04 |
6.09 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.31 |
0.02 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
928 |
443.21 |
0.00 |
0.09 |
0.02 |
Long |
Jan 2025 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,558 |
814.54 |
0.00 |
0.16 |
0.02 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS, INC |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,132 |
661.48 |
0.00 |
0.11 |
0.02 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.01 |
2.36 |
0.02 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.01 |
0.80 |
0.02 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
583 |
1,702.40 |
0.00 |
0.31 |
0.02 |
Long |
Jan 2025 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.01 |
1.47 |
0.02 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.01 |
0.84 |
0.02 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.01 |
0.86 |
0.02 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.01 |
1.48 |
0.02 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.02 |
3.50 |
0.01 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.06 |
0.01 |
Long |
Feb 2025 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.00 |
0.50 |
0.01 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.00 |
0.66 |
0.01 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.02 |
2.31 |
0.01 |
Long |
Feb 2025 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.02 |
2.48 |
0.01 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.00 |
0.61 |
0.01 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
179 |
1,590.84 |
0.00 |
0.16 |
0.01 |
Long |
Feb 2025 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.01 |
1.14 |
0.01 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.02 |
3.44 |
0.01 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.09 |
14.95 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.03 |
0.01 |
Long |
Feb 2025 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 |
2,976.68 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
-0.00 |
-0.45 |
-0.06 |
Short |
Feb 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
496 |
607.32 |
-0.00 |
-0.56 |
-0.10 |
Short |
Mar 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
-0.01 |
-0.98 |
-0.11 |
Short |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
-0.02 |
-3.93 |
-0.12 |
Short |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
-0.00 |
-0.23 |
-0.13 |
Short |
Jan 2025 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,536 |
303.09 |
-0.00 |
-0.36 |
-0.13 |
Short |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
-0.00 |
-0.31 |
-0.14 |
Short |
Jan 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.08 |
-0.15 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.01 |
-2.34 |
-0.15 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.46 |
-0.21 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.03 |
-4.42 |
-0.36 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
402 |
699.94 |
-0.01 |
-1.51 |
-0.37 |
Short |
Mar 2025 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
214 |
242.37 |
-0.00 |
-0.77 |
-0.40 |
Short |
Dec 2024 |
| ARBITRAGE FUNDS |
THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
99 |
981.12 |
-0.03 |
-3.97 |
-0.42 |
Short |
Feb 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
-0.43 |
-73.37 |
-0.47 |
Short |
Jan 2025 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
707 |
2,762.74 |
-0.09 |
-15.62 |
-0.77 |
Short |
Dec 2024 |
