| Variable Insurance Products Fund IV |
VIP Consumer Staples Portfolio |
31 |
238.38 |
0.49 |
30.49 |
12.97 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX |
37 |
1,374.48 |
2.57 |
164.95 |
12.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Consumer Staples ETF IYK |
58 |
1,312.14 |
2.10 |
136.95 |
10.47 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Staples Index ETF FSTA |
105 |
1,187.00 |
1.51 |
98.76 |
8.32 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC |
108 |
8,733.46 |
10.59 |
678.37 |
7.77 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Food & Beverage ETF FTXG |
30 |
23.08 |
0.03 |
1.79 |
7.75 |
Long |
Dec 2024 |
| Hennessy Funds Trust |
Hennessy Total Return Fund HDOGX |
19 |
70.86 |
0.06 |
3.59 |
7.32 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Staples Sector Fund |
69 |
387.64 |
0.42 |
25.95 |
6.71 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Staples ETF JHMS |
48 |
41.14 |
0.04 |
2.52 |
6.13 |
Long |
Jul 2022 |
| SELECT SECTOR SPDR TRUST |
The Consumer Staples Select Sector SPDR Fund XLP |
41 |
16,282.75 |
15.26 |
949.99 |
5.88 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP CONSUMER STAPLES |
46 |
10.22 |
0.01 |
0.58 |
5.81 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Consumer Products Fund |
67 |
6.00 |
0.00 |
0.30 |
5.05 |
Long |
Dec 2024 |
| Rydex Series Funds |
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
67 |
45.72 |
0.04 |
2.30 |
5.04 |
Long |
Dec 2024 |
| Hennessy Funds Trust |
Hennessy Balanced Fund HBFBX |
17 |
12.71 |
0.01 |
0.64 |
5.03 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest DJIA Dogs 10 Target Income ETF DOGG |
42 |
46.40 |
0.03 |
1.69 |
4.94 |
Long |
Oct 2024 |
| ProFunds |
Consumer Staples CNPIX, CNPSX |
46 |
3.65 |
0.00 |
0.18 |
4.87 |
Long |
Oct 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
42 |
41.12 |
0.03 |
1.99 |
4.86 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel U.S. Equity VNUAX, VNUYX |
39 |
38.92 |
0.03 |
1.87 |
4.82 |
Long |
Dec 2024 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
8.14 |
0.01 |
0.39 |
4.81 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel Global Equity VNGYX, VNGAX, VNGIX |
47 |
20.40 |
0.02 |
0.97 |
4.79 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Food & Beverage ETF PBJ |
33 |
128.06 |
0.08 |
5.31 |
4.65 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Consumer Staples ETF KXI |
103 |
690.18 |
0.51 |
31.86 |
4.62 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.06 |
4.14 |
4.16 |
Long |
Oct 2024 |
| Virtus Opportunities Trust |
Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX |
40 |
266.85 |
0.18 |
10.90 |
4.09 |
Long |
Dec 2023 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
35 |
3.63 |
0.00 |
0.15 |
4.07 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dow Jones Industrial Average Dividend ETF DJD |
30 |
326.70 |
0.19 |
12.40 |
3.99 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
6.50 |
424.72 |
3.82 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Consumer Fund PGLOX |
63 |
40.79 |
0.02 |
1.43 |
3.79 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
30 |
158.69 |
0.10 |
5.89 |
3.72 |
Long |
May 2023 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Global Quality Income ETF AGQI |
32 |
58.70 |
0.03 |
2.17 |
3.71 |
Long |
Nov 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.05 |
3.36 |
3.49 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
31 |
230.62 |
0.13 |
7.86 |
3.41 |
Long |
Dec 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Dividend Equity ETF |
30 |
1.75 |
0.00 |
0.05 |
3.40 |
Long |
Apr 2023 |
| ProShares Trust |
ProShares Ultra Consumer Staples UGE |
50 |
8.91 |
0.00 |
0.30 |
3.37 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
102 |
67,998.59 |
35.22 |
2,256.64 |
3.32 |
Long |
Nov 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX, QGIRX |
41 |
332.48 |
0.17 |
10.84 |
3.28 |
Long |
Dec 2024 |
| Roundhill ETF Trust |
Roundhill S&P Dividend Monarchs ETF KNGS |
39 |
3.26 |
0.00 |
0.11 |
3.27 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
83 |
16,746.57 |
8.22 |
536.98 |
3.21 |
Long |
Oct 2024 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
94.39 |
0.05 |
3.03 |
3.21 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
38 |
76.15 |
0.04 |
2.41 |
3.17 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
34 |
3,577.42 |
1.80 |
112.13 |
3.15 |
Long |
Dec 2024 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
31 |
135.14 |
0.07 |
4.14 |
3.09 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
27 |
259.55 |
0.13 |
7.84 |
3.03 |
Long |
Dec 2024 |
| Unified Series Trust |
CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX |
40 |
57.66 |
0.03 |
1.74 |
3.03 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,005.44 |
0.45 |
29.67 |
3.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
2.51 |
135.44 |
3.00 |
Long |
Apr 2021 |
| Macquarie ETF Trust |
Macquarie Focused Large Growth ETF LRGG |
22 |
30.27 |
0.01 |
0.91 |
3.00 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX |
39 |
2,768.13 |
1.32 |
82.36 |
2.98 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX |
40 |
285.39 |
0.14 |
8.46 |
2.97 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,379.05 |
4.66 |
304.25 |
2.95 |
Long |
Oct 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.01 |
0.84 |
2.94 |
Long |
Mar 2022 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.04 |
2.91 |
Long |
Jan 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
551.08 |
0.25 |
16.00 |
2.91 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
28 |
822.41 |
0.36 |
23.83 |
2.90 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.02 |
1.07 |
2.83 |
Long |
Sep 2022 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
33 |
151.18 |
0.07 |
4.27 |
2.83 |
Long |
Oct 2024 |
| EA Series Trust |
Morgan Dempsey Large Cap Value ETF MDLV |
37 |
20.88 |
0.01 |
0.59 |
2.80 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Equity Income Series |
40 |
76.95 |
0.03 |
2.09 |
2.73 |
Long |
Dec 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.01 |
0.35 |
2.72 |
Long |
Aug 2021 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
48 |
52,635.40 |
21.68 |
1,415.64 |
2.69 |
Long |
Oct 2024 |
| Virtus Equity Trust |
Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
41 |
121.28 |
0.05 |
3.19 |
2.68 |
Long |
Dec 2024 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
45 |
1,906.60 |
0.80 |
49.94 |
2.62 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD STOCK HLS FUND HSTAX, HIBSX |
44 |
1,288.03 |
0.54 |
33.66 |
2.61 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
45 |
2,940.82 |
1.23 |
76.77 |
2.61 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX |
61 |
2,832.05 |
1.19 |
73.83 |
2.61 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX |
36 |
1.39 |
0.00 |
0.04 |
2.59 |
Long |
Dec 2024 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.24 |
2.57 |
Long |
Jan 2022 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.11 |
7.09 |
2.55 |
Long |
Oct 2024 |
| Voyageur Mutual Funds III |
Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX |
37 |
204.73 |
0.08 |
5.18 |
2.54 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS |
40 |
346.78 |
0.12 |
7.87 |
2.52 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX |
35 |
182.39 |
0.07 |
4.58 |
2.51 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX |
41 |
628.01 |
0.27 |
15.67 |
2.50 |
Long |
Dec 2023 |
| Ultimus Managers Trust |
STRALEM EQUITY FUND STEFX |
34 |
71.76 |
0.04 |
1.79 |
2.50 |
Long |
Apr 2020 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
34 |
228.73 |
0.09 |
5.69 |
2.49 |
Long |
Dec 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Dividend Builder ETF DIVS |
35 |
39.14 |
0.02 |
0.97 |
2.47 |
Long |
Dec 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
45 |
1,604.90 |
0.61 |
39.08 |
2.46 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.02 |
0.97 |
2.45 |
Long |
Dec 2023 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.11 |
6.46 |
2.44 |
Long |
Dec 2023 |
| Managed Portfolio Series |
Coho Relative Value ESG Fund CESGX |
26 |
38.56 |
0.01 |
0.94 |
2.44 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.08 |
4.45 |
2.42 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,250 |
1,359.13 |
0.47 |
29.05 |
2.42 |
Long |
Dec 2024 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.52 |
0.01 |
0.85 |
2.41 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.24 |
15.99 |
2.41 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.06 |
4.22 |
2.40 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
120 |
537.79 |
0.20 |
12.74 |
2.39 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
94.31 |
0.03 |
2.24 |
2.37 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX |
45 |
10,851.41 |
4.01 |
257.00 |
2.37 |
Long |
Nov 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
11.91 |
777.88 |
2.36 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.20 |
2.34 |
Long |
Jul 2021 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.12 |
2.33 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.66 |
42.91 |
2.32 |
Long |
Oct 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Quality ETF QLTY |
35 |
1,428.62 |
0.53 |
32.93 |
2.31 |
Long |
Dec 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.07 |
3.41 |
2.29 |
Long |
Jan 2021 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.01 |
0.54 |
2.29 |
Long |
Feb 2023 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
945.65 |
0.34 |
21.58 |
2.29 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
71 |
1,019.03 |
0.37 |
23.25 |
2.28 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Global Dividend Portfolio |
51 |
1,104.94 |
0.39 |
25.05 |
2.28 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.05 |
3.36 |
2.26 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.59 |
38.26 |
2.26 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
30 |
335.14 |
0.11 |
7.47 |
2.24 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
86 |
2,076.16 |
0.74 |
45.90 |
2.22 |
Long |
Dec 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
799.26 |
0.28 |
17.69 |
2.21 |
Long |
Nov 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.05 |
2.81 |
2.21 |
Long |
Mar 2023 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.01 |
0.90 |
2.20 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
39 |
6.96 |
0.00 |
0.15 |
2.18 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Macquarie Growth Fund |
38 |
649.05 |
0.22 |
13.86 |
2.14 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
37 |
8,555.02 |
2.93 |
182.55 |
2.14 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Growth Series |
41 |
712.99 |
0.24 |
15.19 |
2.13 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
68 |
586.98 |
0.20 |
12.35 |
2.11 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
311.75 |
0.10 |
6.53 |
2.10 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth Equity Series |
41 |
120.72 |
0.04 |
2.52 |
2.09 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Growth Fund |
38 |
135.73 |
0.05 |
2.83 |
2.09 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX |
44 |
1,902.82 |
0.61 |
39.64 |
2.08 |
Long |
Oct 2024 |
| EA Series Trust |
EA Bridgeway Blue Chip ETF BBLU |
38 |
241.34 |
0.08 |
4.84 |
2.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Value Equity Portfolio |
44 |
1,514.82 |
0.50 |
31.41 |
2.08 |
Long |
Dec 2024 |
| BlackRock Enhanced Global Dividend Trust |
BlackRock Enhanced Global Dividend Trust |
180 |
717.95 |
0.23 |
14.49 |
2.06 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX |
45 |
632.48 |
0.21 |
12.93 |
2.05 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Economic Moat ETF EMOT |
50 |
3.16 |
0.00 |
0.06 |
2.05 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Equity Series EXEYX, MEYWX |
45 |
70.91 |
0.02 |
1.44 |
2.04 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Flexible Allocation Fund BUFBX, BUIBX |
45 |
460.54 |
0.15 |
9.34 |
2.03 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.13 |
8.08 |
2.03 |
Long |
Jul 2022 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
57 |
129.90 |
0.04 |
2.63 |
2.03 |
Long |
Dec 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.13 |
8.56 |
2.02 |
Long |
Nov 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.02 |
1.62 |
2.01 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.09 |
6.16 |
1.98 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
70 |
728.77 |
0.22 |
14.10 |
1.97 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
88 |
2,265.57 |
0.70 |
44.61 |
1.97 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.01 |
0.34 |
1.97 |
Long |
Sep 2023 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.43 |
0.08 |
5.49 |
1.95 |
Long |
Oct 2024 |
| Aristotle Fund Series Trust |
Aristotle Saul/Global Equity Fund ARIOX, ARAOX, AIOOX |
49 |
33.60 |
0.01 |
0.65 |
1.95 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
89 |
6.73 |
0.00 |
0.13 |
1.93 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
54 |
449.09 |
0.14 |
8.55 |
1.91 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
1.04 |
67.90 |
1.91 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
65 |
75.80 |
0.02 |
1.39 |
1.90 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
65 |
610.26 |
0.18 |
11.37 |
1.90 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
55 |
8,302.20 |
2.51 |
156.27 |
1.89 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
53 |
50.82 |
0.02 |
0.95 |
1.87 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
8,585.76 |
2.56 |
159.64 |
1.86 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
50 |
120.59 |
0.04 |
2.22 |
1.85 |
Long |
Dec 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
76 |
423.50 |
0.13 |
7.78 |
1.84 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
157.62 |
0.05 |
2.86 |
1.82 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
85 |
897.29 |
0.26 |
16.27 |
1.81 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
9.07 |
0.00 |
0.16 |
1.81 |
Long |
Dec 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.24 |
14.78 |
1.79 |
Long |
Mar 2022 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.03 |
1.77 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.98 |
64.22 |
1.76 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
1.51 |
96.94 |
1.75 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
47 |
661.16 |
0.19 |
11.52 |
1.74 |
Long |
Dec 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
40 |
25.80 |
0.01 |
0.45 |
1.74 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.12 |
8.02 |
1.71 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Equity Fund ARTHX, APHHX, APDHX |
68 |
171.21 |
0.05 |
2.88 |
1.70 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
2.36 |
154.20 |
1.70 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.18 |
1.70 |
Long |
Nov 2023 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
64 |
462.68 |
0.13 |
7.83 |
1.69 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.01 |
0.58 |
1.69 |
Long |
Oct 2024 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
2.05 |
113.60 |
1.68 |
Long |
May 2021 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
121 |
11.70 |
0.00 |
0.19 |
1.66 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
4.26 |
278.47 |
1.65 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
62 |
691.50 |
0.18 |
11.33 |
1.64 |
Long |
Dec 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
895.04 |
0.24 |
14.65 |
1.64 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.10 |
6.25 |
1.63 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
7.43 |
485.29 |
1.61 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Franchise Portfolio MBIIX |
35 |
29.27 |
0.01 |
0.47 |
1.61 |
Long |
Jun 2023 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
107 |
256.47 |
0.06 |
3.65 |
1.59 |
Long |
Dec 2024 |
| Franklin Strategic Series |
Franklin Templeton SMACS Series E FQTEX |
110 |
261.98 |
0.07 |
4.17 |
1.59 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
56 |
187.78 |
0.05 |
2.95 |
1.58 |
Long |
Dec 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.15 |
9.70 |
1.57 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.04 |
2.61 |
1.57 |
Long |
Nov 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Staples AlphaDEX Fund FXG |
41 |
388.74 |
0.09 |
6.08 |
1.57 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.09 |
5.73 |
1.55 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.26 |
1.55 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.19 |
1.54 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
11.58 |
756.23 |
1.54 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Equity Select Portfolio GESIX, GESOX |
69 |
98.42 |
0.02 |
1.52 |
1.54 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
84 |
105.53 |
0.03 |
1.57 |
1.54 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.02 |
1.41 |
1.53 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
89 |
5.65 |
0.00 |
0.09 |
1.53 |
Long |
Nov 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
56 |
4,422.30 |
1.05 |
67.35 |
1.52 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 |
557.31 |
0.13 |
8.43 |
1.51 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.61 |
39.24 |
1.51 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
133 |
3,501.63 |
0.79 |
51.40 |
1.50 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
72 |
15.79 |
0.00 |
0.24 |
1.50 |
Long |
Dec 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.05 |
1.49 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
75 |
437.87 |
0.10 |
6.45 |
1.48 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
69 |
273.13 |
0.07 |
4.05 |
1.48 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
1.87 |
122.44 |
1.48 |
Long |
Oct 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.24 |
15.74 |
1.48 |
Long |
Oct 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
82 |
35.62 |
0.01 |
0.52 |
1.47 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Women's Opportunities ETF BKWO |
52 |
14.30 |
0.00 |
0.21 |
1.47 |
Long |
Nov 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,029.32 |
0.23 |
14.90 |
1.46 |
Long |
Oct 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
90 |
285.99 |
0.06 |
4.04 |
1.46 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.13 |
1.45 |
Long |
Nov 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.08 |
3.97 |
1.45 |
Long |
Feb 2021 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
226.38 |
0.05 |
3.28 |
1.45 |
Long |
Dec 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
89 |
97.70 |
0.02 |
1.41 |
1.45 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.02 |
1.01 |
1.44 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.03 |
2.20 |
1.44 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
15.98 |
1,043.82 |
1.44 |
Long |
Oct 2024 |
| IVY FUNDS |
Macquarie Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
62 |
898.34 |
0.21 |
12.87 |
1.44 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
478.34 |
0.11 |
6.84 |
1.43 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Global Growth Series |
62 |
159.32 |
0.04 |
2.27 |
1.43 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
381.22 |
0.09 |
5.45 |
1.43 |
Long |
Dec 2024 |
| World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
97 |
62.57 |
0.01 |
0.89 |
1.43 |
Long |
Oct 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
3.44 |
214.34 |
1.43 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.06 |
3.54 |
1.42 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.12 |
7.64 |
1.41 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.50 |
30.89 |
1.41 |
Long |
Dec 2024 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.02 |
1.20 |
1.41 |
Long |
Jan 2021 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
72 |
12,823.60 |
2.81 |
179.94 |
1.40 |
Long |
Nov 2024 |
| Virtus Equity Trust |
Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX |
40 |
41.04 |
0.01 |
0.55 |
1.40 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
1.93 |
123.55 |
1.39 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.01 |
0.59 |
1.38 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
1.68 |
107.85 |
1.38 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
145 |
394.92 |
0.09 |
5.44 |
1.38 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.01 |
0.70 |
1.38 |
Long |
Dec 2023 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.03 |
1.86 |
1.38 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
1.00 |
62.43 |
1.38 |
Long |
Dec 2024 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
40.79 |
0.01 |
0.56 |
1.37 |
Long |
Nov 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CORE FUND GILIX, SECEX, SFECX, SFEPX |
102 |
258.79 |
0.06 |
3.53 |
1.37 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
79 |
212.17 |
0.05 |
2.89 |
1.36 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
20.97 |
1,369.77 |
1.36 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.02 |
1.04 |
1.36 |
Long |
Nov 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CORE SERIES |
103 |
255.22 |
0.06 |
3.46 |
1.36 |
Long |
Dec 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.10 |
6.53 |
1.34 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF TMDV |
68 |
7.74 |
0.00 |
0.10 |
1.34 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,413.43 |
0.73 |
45.64 |
1.34 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
0.66 |
1.33 |
Long |
Mar 2021 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.15 |
9.62 |
1.32 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.08 |
1.31 |
Long |
Dec 2024 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.02 |
0.93 |
1.31 |
Long |
Dec 2020 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
20,217.10 |
4.23 |
263.34 |
1.31 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.03 |
2.00 |
1.31 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.03 |
1.83 |
1.31 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
88 |
52.19 |
0.01 |
0.68 |
1.30 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
5.26 |
327.62 |
1.30 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.00 |
0.23 |
1.29 |
Long |
Mar 2023 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.11 |
1.28 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
142.16 |
0.03 |
1.80 |
1.28 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.07 |
4.61 |
1.27 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.02 |
1.57 |
1.27 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
53 |
460.33 |
0.09 |
5.66 |
1.26 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
50 |
292.32 |
0.06 |
3.68 |
1.26 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
101 |
747.86 |
0.15 |
9.39 |
1.26 |
Long |
Dec 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
103 |
24,165.14 |
4.85 |
301.91 |
1.25 |
Long |
Dec 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.02 |
1.22 |
1.25 |
Long |
Nov 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
78 |
19,423.46 |
3.88 |
241.39 |
1.25 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
101 |
676.42 |
0.14 |
8.42 |
1.25 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.00 |
0.32 |
1.24 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.13 |
8.70 |
1.24 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.22 |
1.23 |
Long |
Apr 2023 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.01 |
0.41 |
1.22 |
Long |
Oct 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.78 |
50.94 |
1.22 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.13 |
8.24 |
1.22 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.60 |
38.90 |
1.21 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
8.28 |
530.54 |
1.21 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
218.19 |
0.04 |
2.55 |
1.21 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.26 |
16.17 |
1.20 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
205 |
12.06 |
0.00 |
0.14 |
1.20 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.02 |
1.17 |
1.20 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
1.26 |
82.13 |
1.19 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.03 |
1.96 |
1.18 |
Long |
Oct 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.06 |
3.76 |
1.18 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
2.17 |
141.77 |
1.18 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
1.11 |
72.69 |
1.17 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
57 |
24.90 |
0.00 |
0.29 |
1.16 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
55 |
509.85 |
0.10 |
5.91 |
1.16 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
141 |
115.24 |
0.02 |
1.33 |
1.16 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.01 |
0.72 |
1.16 |
Long |
Dec 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
59 |
131.95 |
0.02 |
1.51 |
1.15 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
94 |
1,515.06 |
0.26 |
16.40 |
1.15 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
92 |
233.15 |
0.04 |
2.67 |
1.15 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
91 |
298.31 |
0.05 |
3.41 |
1.15 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.06 |
4.22 |
1.14 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.10 |
6.13 |
1.14 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.29 |
18.11 |
1.14 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.12 |
7.20 |
1.14 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
97 |
1,902.75 |
0.34 |
21.30 |
1.13 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.03 |
1.92 |
1.13 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
64 |
32.31 |
0.01 |
0.36 |
1.13 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
109 |
195.54 |
0.03 |
2.17 |
1.11 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
109 |
4,478.85 |
0.80 |
49.70 |
1.11 |
Long |
Dec 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
109 |
29,309.08 |
5.20 |
323.79 |
1.11 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.04 |
2.54 |
1.11 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.06 |
1.10 |
Long |
Dec 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.10 |
6.24 |
1.09 |
Long |
Nov 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.85 |
55.69 |
1.09 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.38 |
22.83 |
1.09 |
Long |
Aug 2023 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
47 |
101.55 |
0.02 |
1.11 |
1.09 |
Long |
Dec 2024 |
| AB TRUST |
AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX |
58 |
480.61 |
0.08 |
5.23 |
1.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
72 |
2,780.33 |
0.49 |
30.26 |
1.09 |
Long |
Dec 2024 |
| AMG Funds |
AMG Yacktman Fund YACKX |
67 |
7,445.44 |
1.30 |
80.94 |
1.09 |
Long |
Dec 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.04 |
1.09 |
Long |
May 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.20 |
13.25 |
1.09 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.10 |
6.44 |
1.08 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
73 |
103,839.77 |
18.08 |
1,125.51 |
1.08 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.01 |
0.30 |
1.08 |
Long |
Jun 2021 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.11 |
7.36 |
1.08 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
73 |
18.39 |
0.00 |
0.20 |
1.08 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.09 |
5.33 |
1.08 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.06 |
1.07 |
Long |
Jan 2022 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 |
24.06 |
0.00 |
0.26 |
1.07 |
Long |
Nov 2023 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
110 |
41.52 |
0.01 |
0.44 |
1.07 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
6.33 |
394.38 |
1.07 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.01 |
0.38 |
1.07 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 |
329.10 |
0.05 |
3.51 |
1.07 |
Long |
Oct 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.03 |
2.27 |
1.06 |
Long |
Oct 2024 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,103.23 |
0.18 |
11.70 |
1.06 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
1.08 |
67.12 |
1.06 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.10 |
1.05 |
Long |
Apr 2023 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call ETF DJIA |
31 |
91.13 |
0.01 |
0.94 |
1.04 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call & Growth ETF DYLG |
31 |
2.00 |
0.00 |
0.02 |
1.03 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.01 |
0.33 |
1.03 |
Long |
Dec 2024 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
35,278.18 |
5.54 |
361.96 |
1.03 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.09 |
1.03 |
Long |
Nov 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Appreciation Portfolio |
49 |
203.82 |
0.03 |
2.08 |
1.02 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
130 |
8,368.44 |
1.37 |
85.48 |
1.02 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.04 |
2.35 |
1.02 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.12 |
8.10 |
1.02 |
Long |
Oct 2024 |
| BNY MELLON APPRECIATION FUND, INC. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
49 |
2,163.21 |
0.35 |
21.93 |
1.01 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.96 |
57.47 |
1.01 |
Long |
Aug 2023 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.04 |
2.45 |
1.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.72 |
47.33 |
1.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.40 |
23.94 |
1.01 |
Long |
Aug 2023 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.03 |
2.18 |
1.01 |
Long |
Oct 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE GROWTH SERIES |
79 |
59.57 |
0.01 |
0.60 |
1.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
3.97 |
247.14 |
1.01 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.06 |
3.66 |
1.01 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.05 |
3.55 |
1.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
5.64 |
350.85 |
1.01 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
101 |
92.13 |
0.01 |
0.92 |
1.00 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
37 |
9.39 |
0.00 |
0.07 |
1.00 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.17 |
1.00 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.08 |
5.08 |
1.00 |
Long |
Oct 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.01 |
1.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
29.36 |
1,827.70 |
1.00 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
1.35 |
87.88 |
0.99 |
Long |
Oct 2024 |
| New Age Alpha Funds Trust |
NAA ALLOCATION FUND |
137 |
195.54 |
0.03 |
1.93 |
0.99 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
37 |
57.19 |
0.01 |
0.44 |
0.99 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.15 |
9.74 |
0.99 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
1.91 |
122.63 |
0.99 |
Long |
Nov 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.01 |
0.99 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.15 |
9.64 |
0.99 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.27 |
0.98 |
Long |
May 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.02 |
0.98 |
Long |
Oct 2023 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.04 |
2.13 |
0.98 |
Long |
Jan 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.09 |
5.64 |
0.98 |
Long |
Oct 2024 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,327.90 |
0.93 |
60.63 |
0.97 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.11 |
0.97 |
Long |
Jun 2023 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.04 |
0.97 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.14 |
8.88 |
0.97 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.09 |
6.12 |
0.96 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
109 |
166.78 |
0.03 |
1.60 |
0.96 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
80 |
42.60 |
0.01 |
0.41 |
0.96 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
88 |
44,169.24 |
6.80 |
423.67 |
0.96 |
Long |
Dec 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
8.92 |
582.72 |
0.95 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
2.91 |
181.10 |
0.95 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
3.02 |
187.90 |
0.95 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.02 |
1.08 |
0.95 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.17 |
10.91 |
0.94 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
123 |
6,130.69 |
0.93 |
57.68 |
0.94 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.15 |
9.59 |
0.94 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.07 |
4.39 |
0.94 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.02 |
0.97 |
0.94 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.14 |
9.13 |
0.94 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.04 |
2.51 |
0.94 |
Long |
Dec 2024 |
| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2,417.78 |
0.41 |
22.67 |
0.94 |
Long |
May 2021 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.01 |
0.68 |
0.93 |
Long |
Nov 2024 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
55 |
2,948.70 |
0.44 |
27.39 |
0.93 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.07 |
4.10 |
0.93 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.04 |
2.41 |
0.93 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.56 |
36.53 |
0.92 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
1.54 |
100.87 |
0.92 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.02 |
0.98 |
0.92 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
81 |
477.01 |
0.06 |
4.05 |
0.91 |
Long |
Dec 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.02 |
1.17 |
0.91 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
77 |
815.57 |
0.12 |
7.41 |
0.91 |
Long |
Dec 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.15 |
0.91 |
Long |
Jan 2021 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
70 |
623.92 |
0.09 |
5.66 |
0.91 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.09 |
5.62 |
0.90 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
100 |
67.17 |
0.01 |
0.60 |
0.90 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.12 |
7.93 |
0.90 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1,301.60 |
0.19 |
11.67 |
0.90 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.35 |
21.86 |
0.89 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.89 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.07 |
4.68 |
0.89 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Global Select Equity ETF JGLO |
79 |
4,881.83 |
0.66 |
43.14 |
0.89 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.57 |
37.26 |
0.89 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.25 |
0.89 |
Long |
Jun 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
6,962.51 |
0.95 |
61.76 |
0.89 |
Long |
Oct 2024 |
| AdvisorShares Trust |
AdvisorShares Insider Advantage ETF SURE |
100 |
47.24 |
0.01 |
0.42 |
0.88 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.25 |
14.93 |
0.88 |
Long |
Dec 2021 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.03 |
2.03 |
0.88 |
Long |
Apr 2023 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
1.19 |
77.67 |
0.88 |
Long |
Oct 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
101 |
199.14 |
0.03 |
1.75 |
0.88 |
Long |
Dec 2024 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
43 |
611.97 |
0.09 |
5.35 |
0.88 |
Long |
Dec 2024 |
| iShares Trust |
iShares Select Dividend ETF DVY |
102 |
20,093.61 |
2.70 |
176.39 |
0.88 |
Long |
Oct 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.25 |
15.33 |
0.88 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.05 |
2.90 |
0.88 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.07 |
4.87 |
0.88 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
25.80 |
0.00 |
0.18 |
0.87 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.12 |
7.85 |
0.87 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.02 |
1.08 |
0.87 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Dividend Leaders ETF JDIV |
78 |
5.93 |
0.00 |
0.05 |
0.87 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.18 |
11.23 |
0.86 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.04 |
2.81 |
0.86 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.24 |
15.11 |
0.86 |
Long |
Dec 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.86 |
Long |
Apr 2023 |
| IVY FUNDS |
Macquarie Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
432 |
1,789.97 |
0.24 |
14.99 |
0.86 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
125 |
1,362.03 |
0.19 |
11.64 |
0.86 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.03 |
2.20 |
0.85 |
Long |
Oct 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.02 |
1.09 |
0.85 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.01 |
0.85 |
Long |
Oct 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.01 |
0.47 |
0.84 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.15 |
9.59 |
0.84 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.11 |
0.84 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.21 |
0.84 |
Long |
Oct 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.83 |
Long |
Dec 2022 |
| iShares Trust |
iShares Global 100 ETF IOO |
106 |
6,487.34 |
0.85 |
53.04 |
0.83 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.64 |
41.60 |
0.83 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
413 |
572.63 |
0.07 |
4.64 |
0.82 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,152.97 |
0.15 |
9.39 |
0.81 |
Long |
Dec 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.04 |
2.24 |
0.81 |
Long |
Dec 2024 |
| ProFunds |
UltraDow 30 UDPIX, UDPSX |
41 |
37.11 |
0.00 |
0.30 |
0.81 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.01 |
0.45 |
0.81 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.46 |
28.58 |
0.81 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.16 |
0.80 |
Long |
Sep 2023 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.07 |
4.32 |
0.80 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.18 |
11.22 |
0.80 |
Long |
Dec 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.20 |
12.57 |
0.80 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
Trajan Wealth Income Opportunities ETF TWIO |
55 |
32.41 |
0.00 |
0.25 |
0.79 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.21 |
0.79 |
Long |
Oct 2022 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.21 |
13.46 |
0.79 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.04 |
2.57 |
0.79 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.08 |
5.15 |
0.78 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.02 |
1.08 |
0.78 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.01 |
0.83 |
0.78 |
Long |
Aug 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
0.77 |
0.78 |
Long |
Mar 2021 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.09 |
5.93 |
0.78 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.01 |
0.56 |
0.77 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.10 |
6.34 |
0.77 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
56 |
423.98 |
0.05 |
3.27 |
0.77 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.90 |
0.02 |
0.84 |
0.77 |
Long |
Mar 2021 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
229 |
76.64 |
0.01 |
0.58 |
0.77 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.01 |
0.35 |
0.77 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Focus ETF |
280 |
418.82 |
0.05 |
3.18 |
0.76 |
Long |
Dec 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.33 |
21.50 |
0.76 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.06 |
0.76 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
241 |
1,451.57 |
0.18 |
10.90 |
0.76 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.21 |
12.89 |
0.76 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.03 |
0.76 |
Long |
Sep 2022 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.01 |
0.37 |
0.76 |
Long |
Dec 2023 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.32 |
0.75 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
1.38 |
89.88 |
0.75 |
Long |
Oct 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
401 |
1,401.97 |
0.16 |
10.38 |
0.75 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
89 |
12.63 |
0.00 |
0.09 |
0.75 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.16 |
9.69 |
0.74 |
Long |
Dec 2024 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
38 |
24.99 |
0.00 |
0.16 |
0.74 |
Long |
Dec 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.07 |
0.74 |
Long |
Oct 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.06 |
3.42 |
0.74 |
Long |
Apr 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.07 |
4.45 |
0.74 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.21 |
0.74 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.09 |
5.58 |
0.74 |
Long |
Dec 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
53 |
12,292.40 |
1.41 |
90.42 |
0.74 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.73 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
1.37 |
89.19 |
0.73 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.20 |
13.32 |
0.73 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.22 |
14.68 |
0.72 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.09 |
5.07 |
0.72 |
Long |
Dec 2023 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
202 |
90.25 |
0.01 |
0.65 |
0.72 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.24 |
0.72 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.03 |
2.14 |
0.72 |
Long |
Nov 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.30 |
19.04 |
0.72 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.46 |
28.93 |
0.72 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.07 |
4.50 |
0.71 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.30 |
19.50 |
0.71 |
Long |
Nov 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.57 |
35.19 |
0.71 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
2.26 |
140.97 |
0.71 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.01 |
0.51 |
0.71 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.12 |
7.57 |
0.71 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.01 |
0.54 |
0.71 |
Long |
Nov 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.16 |
0.71 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.10 |
0.71 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.53 |
32.70 |
0.70 |
Long |
Dec 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.26 |
0.70 |
Long |
Apr 2021 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.13 |
8.78 |
0.70 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
107 |
61.37 |
0.01 |
0.43 |
0.70 |
Long |
Dec 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.03 |
1.70 |
0.70 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
0.69 |
0.70 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.04 |
2.81 |
0.70 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.22 |
13.61 |
0.70 |
Long |
Dec 2024 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
94 |
1,233.72 |
0.14 |
8.48 |
0.70 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
83 |
3,445.62 |
0.38 |
23.73 |
0.69 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.05 |
3.17 |
0.69 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,639.21 |
0.28 |
17.52 |
0.69 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.63 |
40.52 |
0.69 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.66 |
43.15 |
0.69 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.19 |
11.90 |
0.69 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.03 |
2.21 |
0.69 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
1.62 |
100.85 |
0.69 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.17 |
10.87 |
0.69 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
2.18 |
135.66 |
0.68 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.18 |
11.57 |
0.68 |
Long |
Nov 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
180 |
1,526.95 |
0.17 |
10.30 |
0.68 |
Long |
Dec 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
49 |
432.57 |
0.05 |
2.92 |
0.68 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.11 |
7.28 |
0.68 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.21 |
13.91 |
0.68 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.25 |
15.81 |
0.67 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.37 |
23.29 |
0.67 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.07 |
4.59 |
0.67 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.22 |
14.54 |
0.67 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.03 |
1.66 |
0.67 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.03 |
1.68 |
0.67 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.40 |
25.03 |
0.67 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.14 |
0.66 |
Long |
Oct 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.08 |
5.44 |
0.66 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.66 |
Long |
Aug 2021 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.05 |
0.66 |
Long |
Mar 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.01 |
0.42 |
0.65 |
Long |
Oct 2024 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
203 |
111.42 |
0.01 |
0.73 |
0.65 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
96 |
918.99 |
0.10 |
5.97 |
0.65 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.10 |
0.65 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.21 |
13.11 |
0.65 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
201 |
46.92 |
0.00 |
0.31 |
0.65 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.01 |
0.70 |
0.65 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.24 |
14.92 |
0.65 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.39 |
25.27 |
0.65 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.22 |
13.89 |
0.65 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
73 |
284.89 |
0.03 |
1.82 |
0.65 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.02 |
1.36 |
0.65 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
44 |
491.85 |
0.05 |
3.17 |
0.64 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.18 |
0.64 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.02 |
1.06 |
0.64 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.49 |
32.29 |
0.64 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
65 |
1,424.79 |
0.14 |
9.07 |
0.64 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.01 |
0.90 |
0.63 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.14 |
0.63 |
Long |
Dec 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
1.37 |
85.46 |
0.63 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.33 |
20.35 |
0.63 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
73 |
78.59 |
0.01 |
0.49 |
0.63 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
1.41 |
90.42 |
0.63 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.52 |
32.61 |
0.63 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.01 |
0.63 |
0.63 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.03 |
1.82 |
0.63 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.08 |
4.87 |
0.63 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.04 |
2.70 |
0.62 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
2.11 |
131.47 |
0.62 |
Long |
Dec 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.36 |
0.62 |
Long |
Jan 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
1.03 |
63.97 |
0.62 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.09 |
5.65 |
0.62 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.04 |
2.65 |
0.62 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.15 |
0.62 |
Long |
Dec 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.01 |
0.58 |
0.62 |
Long |
Mar 2022 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.20 |
12.86 |
0.62 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.27 |
17.50 |
0.62 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.47 |
0.62 |
Long |
Jul 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.23 |
14.12 |
0.62 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.03 |
1.65 |
0.61 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.10 |
6.44 |
0.61 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.03 |
2.03 |
0.61 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.23 |
0.61 |
Long |
Jul 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.37 |
23.21 |
0.61 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.30 |
18.88 |
0.61 |
Long |
Dec 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.20 |
0.60 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.02 |
1.42 |
0.60 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.04 |
0.60 |
Long |
May 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.10 |
0.60 |
Long |
Nov 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.54 |
33.78 |
0.60 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.04 |
2.55 |
0.59 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
0.69 |
0.59 |
Long |
Sep 2023 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
2.16 |
134.23 |
0.59 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.04 |
0.59 |
Long |
Oct 2024 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
33 |
27.34 |
0.00 |
0.16 |
0.59 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.62 |
40.04 |
0.59 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.07 |
4.31 |
0.59 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.02 |
1.11 |
0.59 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.27 |
16.72 |
0.59 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.58 |
37.44 |
0.59 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.04 |
2.78 |
0.59 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.58 |
Long |
Sep 2023 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.02 |
1.45 |
0.58 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.01 |
0.35 |
0.58 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.72 |
51.87 |
0.58 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.24 |
0.58 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.13 |
0.58 |
Long |
Jul 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.14 |
0.57 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.11 |
7.30 |
0.57 |
Long |
Nov 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
109 |
1,221.52 |
0.11 |
6.99 |
0.57 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.05 |
3.13 |
0.57 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.15 |
9.43 |
0.57 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
1.10 |
72.10 |
0.57 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.08 |
5.10 |
0.57 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.11 |
6.97 |
0.57 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
2.02 |
129.13 |
0.57 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.16 |
0.57 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.57 |
30.54 |
0.57 |
Long |
Apr 2021 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.10 |
5.92 |
0.56 |
Long |
Dec 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.10 |
6.00 |
0.56 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.41 |
25.77 |
0.56 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.10 |
0.56 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.01 |
0.49 |
0.56 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.05 |
3.04 |
0.56 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
94 |
1,589.24 |
0.14 |
8.78 |
0.55 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.22 |
13.56 |
0.55 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.16 |
10.26 |
0.55 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.42 |
26.42 |
0.55 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.03 |
1.65 |
0.55 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.02 |
0.55 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.15 |
9.53 |
0.55 |
Long |
Dec 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
312 |
695.09 |
0.06 |
3.79 |
0.55 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.21 |
0.55 |
Long |
Oct 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
110 |
4,300.36 |
0.38 |
23.39 |
0.54 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.13 |
0.54 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 |
333.39 |
0.03 |
1.81 |
0.54 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.18 |
11.32 |
0.54 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.03 |
0.54 |
Long |
Feb 2022 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.16 |
10.02 |
0.54 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
0.37 |
0.54 |
Long |
Apr 2022 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.02 |
1.01 |
0.54 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
179 |
70.94 |
0.01 |
0.38 |
0.53 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.31 |
0.53 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
1.22 |
79.44 |
0.53 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.23 |
15.34 |
0.53 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.12 |
8.02 |
0.53 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.01 |
0.48 |
0.53 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.02 |
1.40 |
0.53 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
2.30 |
150.05 |
0.53 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.03 |
1.63 |
0.53 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.09 |
5.77 |
0.53 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.13 |
8.35 |
0.53 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.98 |
64.22 |
0.52 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.25 |
16.53 |
0.52 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.22 |
14.58 |
0.52 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
1.18 |
73.73 |
0.52 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.98 |
64.22 |
0.52 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.01 |
0.47 |
0.52 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
8.34 |
544.84 |
0.52 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.12 |
7.61 |
0.52 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.86 |
55.89 |
0.52 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.14 |
9.46 |
0.52 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.27 |
17.36 |
0.52 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.05 |
3.54 |
0.52 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.52 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.21 |
0.52 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.02 |
1.19 |
0.52 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.12 |
7.72 |
0.52 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.01 |
0.52 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.01 |
0.56 |
0.52 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.23 |
14.93 |
0.52 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.19 |
12.48 |
0.52 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.06 |
3.89 |
0.52 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.88 |
57.56 |
0.51 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.31 |
20.57 |
0.51 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.01 |
0.90 |
0.51 |
Long |
Oct 2024 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
620 |
73,084.04 |
6.00 |
373.56 |
0.51 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.58 |
37.96 |
0.51 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.82 |
52.36 |
0.51 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.88 |
57.50 |
0.51 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.30 |
18.92 |
0.51 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.09 |
5.72 |
0.51 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.67 |
43.81 |
0.51 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.11 |
7.11 |
0.50 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.30 |
0.50 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.19 |
12.36 |
0.50 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.56 |
36.87 |
0.50 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
2.41 |
150.34 |
0.50 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.10 |
0.50 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.06 |
3.66 |
0.50 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.02 |
0.50 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.64 |
39.85 |
0.50 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.02 |
1.11 |
0.50 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.15 |
9.61 |
0.50 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.02 |
0.50 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.16 |
10.20 |
0.50 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.01 |
0.75 |
0.50 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.01 |
0.56 |
0.50 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Income VIP Fund |
268 |
3,144.37 |
0.25 |
15.57 |
0.50 |
Long |
Dec 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.02 |
1.03 |
0.50 |
Long |
Feb 2021 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
0.20 |
0.49 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
612 |
789.38 |
0.06 |
3.88 |
0.49 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.47 |
29.90 |
0.49 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.05 |
3.39 |
0.49 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.20 |
12.74 |
0.49 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
1.65 |
102.77 |
0.49 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.60 |
37.33 |
0.49 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.18 |
11.13 |
0.49 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
2.49 |
159.69 |
0.49 |
Long |
Nov 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.01 |
0.64 |
0.49 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
4.45 |
285.34 |
0.49 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.03 |
1.76 |
0.49 |
Long |
Dec 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.02 |
1.43 |
0.49 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
47.93 |
3,071.41 |
0.49 |
Long |
Nov 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
48.55 |
3,022.57 |
0.48 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.43 |
27.62 |
0.48 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
4.16 |
259.05 |
0.48 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
104.95 |
6,534.05 |
0.48 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.21 |
13.36 |
0.48 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.22 |
13.81 |
0.48 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.89 |
55.58 |
0.48 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.09 |
5.41 |
0.48 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.05 |
3.37 |
0.48 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
24.49 |
1,524.55 |
0.48 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.84 |
52.22 |
0.48 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
45.49 |
2,832.32 |
0.48 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.07 |
4.13 |
0.48 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.06 |
3.68 |
0.48 |
Long |
Dec 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.53 |
33.94 |
0.48 |
Long |
Nov 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.20 |
12.49 |
0.48 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
1.29 |
80.56 |
0.48 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.06 |
3.50 |
0.48 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.12 |
7.68 |
0.48 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.04 |
2.87 |
0.48 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
2.65 |
164.73 |
0.48 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.01 |
0.66 |
0.48 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.16 |
9.98 |
0.48 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.05 |
3.10 |
0.48 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.39 |
25.47 |
0.48 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.86 |
53.62 |
0.48 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
1.19 |
74.11 |
0.48 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.09 |
5.81 |
0.48 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.02 |
0.96 |
0.48 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.51 |
31.52 |
0.48 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.01 |
0.47 |
0.48 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
3.59 |
223.24 |
0.48 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.14 |
8.50 |
0.48 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.02 |
1.28 |
0.48 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.83 |
51.61 |
0.48 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.03 |
1.48 |
0.48 |
Long |
Dec 2023 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.33 |
20.42 |
0.48 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
297.91 |
0.02 |
1.43 |
0.48 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.17 |
10.70 |
0.48 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.28 |
17.79 |
0.48 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.37 |
22.74 |
0.48 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.05 |
3.13 |
0.48 |
Long |
Nov 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.29 |
17.89 |
0.48 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.08 |
5.05 |
0.48 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
1.16 |
72.03 |
0.48 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.49 |
30.57 |
0.48 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.05 |
2.86 |
0.48 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.39 |
24.21 |
0.48 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.31 |
19.61 |
0.48 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.33 |
21.01 |
0.48 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.16 |
10.55 |
0.48 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.15 |
9.46 |
0.48 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.26 |
16.11 |
0.48 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.10 |
6.33 |
0.48 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
1.27 |
82.68 |
0.48 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.08 |
4.72 |
0.48 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.26 |
16.34 |
0.48 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.04 |
2.37 |
0.48 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.09 |
5.80 |
0.48 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.45 |
27.83 |
0.47 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.68 |
42.26 |
0.47 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
93 |
1,462.13 |
0.11 |
6.84 |
0.47 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.07 |
4.16 |
0.47 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.01 |
0.96 |
0.47 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.27 |
17.08 |
0.47 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.03 |
2.03 |
0.47 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.05 |
2.93 |
0.47 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.04 |
2.76 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
8.04 |
500.48 |
0.47 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.02 |
1.33 |
0.47 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.20 |
12.23 |
0.47 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.66 |
40.95 |
0.47 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.81 |
50.32 |
0.47 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
1.56 |
99.90 |
0.47 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.20 |
12.35 |
0.47 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.11 |
6.84 |
0.47 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
1.15 |
71.66 |
0.47 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.07 |
4.57 |
0.47 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.10 |
6.43 |
0.46 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.09 |
5.50 |
0.46 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.08 |
4.98 |
0.46 |
Long |
Dec 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.12 |
0.46 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
1.68 |
109.42 |
0.46 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
1.79 |
116.87 |
0.46 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
3.34 |
218.01 |
0.46 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.04 |
2.35 |
0.45 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.01 |
0.45 |
0.45 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.25 |
16.63 |
0.45 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
4.91 |
314.67 |
0.45 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
0.83 |
0.45 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
3.74 |
239.34 |
0.45 |
Long |
Nov 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.01 |
0.64 |
0.45 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.01 |
0.60 |
0.45 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.67 |
41.95 |
0.45 |
Long |
Dec 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.28 |
0.45 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.53 |
0.45 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
2.88 |
179.25 |
0.45 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.54 |
34.82 |
0.45 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.01 |
0.66 |
0.45 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
585 |
517.04 |
0.04 |
2.29 |
0.45 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.70 |
43.27 |
0.44 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.13 |
8.41 |
0.44 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
2.43 |
151.25 |
0.44 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.02 |
1.06 |
0.44 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.08 |
5.22 |
0.44 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA OPPORTUNITY FUND |
560 |
99.71 |
0.00 |
0.16 |
0.44 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.28 |
17.92 |
0.44 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.21 |
12.79 |
0.44 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.08 |
5.02 |
0.44 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.07 |
4.52 |
0.44 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.36 |
22.53 |
0.44 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.59 |
36.78 |
0.44 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.01 |
0.49 |
0.44 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
2.26 |
147.67 |
0.44 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.13 |
8.29 |
0.44 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.09 |
5.81 |
0.44 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.20 |
12.26 |
0.44 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
1.23 |
78.67 |
0.43 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.43 |
28.36 |
0.43 |
Long |
Oct 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
117 |
2,301.77 |
0.16 |
9.98 |
0.43 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.53 |
34.41 |
0.43 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.61 |
40.17 |
0.43 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.03 |
1.90 |
0.43 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.72 |
46.91 |
0.43 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.05 |
3.29 |
0.43 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.04 |
2.77 |
0.43 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.52 |
32.36 |
0.43 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
3.92 |
244.20 |
0.43 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.09 |
5.62 |
0.43 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.06 |
4.03 |
0.43 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.02 |
1.25 |
0.43 |
Long |
Dec 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
8.33 |
544.29 |
0.43 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
1.07 |
66.68 |
0.43 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.16 |
10.18 |
0.43 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.06 |
3.71 |
0.42 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
1.75 |
108.72 |
0.42 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.13 |
0.42 |
Long |
Oct 2020 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.31 |
19.92 |
0.42 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
2.28 |
149.15 |
0.42 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.03 |
1.87 |
0.42 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
4.36 |
271.33 |
0.42 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
2.20 |
140.72 |
0.42 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
7.04 |
451.40 |
0.42 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
5.20 |
333.31 |
0.42 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
4.24 |
264.27 |
0.42 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.02 |
1.42 |
0.42 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.04 |
2.68 |
0.42 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.25 |
0.42 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.11 |
6.99 |
0.42 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.23 |
0.42 |
Long |
May 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.06 |
3.53 |
0.42 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.08 |
4.94 |
0.42 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.05 |
3.28 |
0.42 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.31 |
19.89 |
0.41 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.05 |
0.41 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.15 |
0.41 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.11 |
7.12 |
0.41 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
1.37 |
85.60 |
0.41 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.24 |
0.41 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.02 |
1.27 |
0.41 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.07 |
4.35 |
0.41 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.01 |
0.83 |
0.41 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.15 |
0.41 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.02 |
1.15 |
0.41 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
4.07 |
256.33 |
0.40 |
Long |
May 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.03 |
0.40 |
Long |
Nov 2023 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
1.72 |
107.20 |
0.40 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.75 |
48.05 |
0.40 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
48 |
804.97 |
0.05 |
3.22 |
0.40 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.03 |
2.12 |
0.40 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.11 |
0.40 |
Long |
Jan 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
133 |
22.92 |
0.00 |
0.09 |
0.40 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.05 |
3.21 |
0.40 |
Long |
Dec 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.01 |
0.40 |
Long |
Dec 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.13 |
7.93 |
0.39 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.03 |
1.85 |
0.39 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
1.89 |
123.22 |
0.39 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.22 |
14.06 |
0.39 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.17 |
10.46 |
0.39 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.01 |
0.62 |
0.39 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.20 |
0.39 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.06 |
0.39 |
Long |
Jun 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.05 |
3.24 |
0.39 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
1.45 |
90.16 |
0.39 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.04 |
2.80 |
0.38 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.04 |
2.44 |
0.38 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.02 |
1.37 |
0.38 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.02 |
1.34 |
0.38 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
1.35 |
84.30 |
0.38 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.54 |
35.57 |
0.38 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
107.94 |
6,720.53 |
0.38 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
1.75 |
109.22 |
0.38 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.02 |
1.43 |
0.38 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.01 |
0.76 |
0.38 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.01 |
0.72 |
0.38 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.09 |
5.41 |
0.38 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.21 |
0.38 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.90 |
48.62 |
0.38 |
Long |
Apr 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.13 |
7.92 |
0.38 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.08 |
5.04 |
0.37 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.10 |
0.37 |
Long |
Jun 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.05 |
2.97 |
0.37 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.01 |
0.43 |
0.37 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.05 |
3.50 |
0.37 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.14 |
0.37 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.05 |
3.24 |
0.37 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.11 |
7.29 |
0.37 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.27 |
17.91 |
0.37 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.05 |
3.41 |
0.37 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.06 |
4.03 |
0.36 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.25 |
16.02 |
0.36 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.03 |
1.85 |
0.36 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.02 |
1.35 |
0.36 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
4.48 |
287.04 |
0.36 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.64 |
39.94 |
0.36 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.04 |
2.93 |
0.36 |
Long |
Oct 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.04 |
2.50 |
0.36 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.10 |
0.36 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.03 |
1.59 |
0.36 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.05 |
0.36 |
Long |
Sep 2023 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.26 |
0.36 |
Long |
Aug 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.02 |
1.57 |
0.36 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.26 |
0.36 |
Long |
Oct 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.07 |
3.75 |
0.35 |
Long |
Dec 2020 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.01 |
0.69 |
0.35 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.02 |
1.46 |
0.35 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.13 |
8.79 |
0.35 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.10 |
6.23 |
0.35 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.03 |
1.59 |
0.35 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.99 |
63.73 |
0.35 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.09 |
5.90 |
0.35 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.01 |
0.66 |
0.35 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
1.01 |
65.89 |
0.35 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.03 |
2.26 |
0.35 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.01 |
0.58 |
0.34 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.06 |
3.73 |
0.34 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.09 |
5.73 |
0.34 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.43 |
27.55 |
0.34 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.28 |
17.95 |
0.34 |
Long |
Nov 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.09 |
0.34 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.03 |
1.79 |
0.34 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.02 |
1.46 |
0.34 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.01 |
0.60 |
0.34 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.29 |
18.25 |
0.34 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.01 |
0.34 |
0.34 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.01 |
0.27 |
0.34 |
Long |
Mar 2021 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.05 |
3.36 |
0.34 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
971 |
541.41 |
0.03 |
1.81 |
0.34 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.02 |
1.13 |
0.34 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.34 |
Long |
May 2023 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.33 |
Long |
Aug 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.75 |
47.80 |
0.33 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.71 |
45.62 |
0.33 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.01 |
0.49 |
0.33 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
48 |
130.25 |
0.01 |
0.43 |
0.33 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.24 |
0.33 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.05 |
2.97 |
0.33 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.23 |
0.32 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.05 |
3.48 |
0.32 |
Long |
Oct 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.09 |
5.70 |
0.32 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.19 |
11.93 |
0.32 |
Long |
Dec 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.32 |
Long |
Mar 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.07 |
0.32 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.29 |
18.56 |
0.32 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.11 |
0.32 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
1.19 |
77.59 |
0.31 |
Long |
Oct 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.12 |
7.75 |
0.31 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.02 |
1.30 |
0.31 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.01 |
0.59 |
0.31 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.02 |
1.04 |
0.31 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.16 |
9.74 |
0.31 |
Long |
Apr 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.02 |
0.31 |
Long |
Oct 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.45 |
21.04 |
0.31 |
Long |
May 2020 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.17 |
0.31 |
Long |
Dec 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
6.94 |
444.99 |
0.31 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.04 |
2.71 |
0.31 |
Long |
Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.07 |
4.36 |
0.30 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.04 |
2.77 |
0.30 |
Long |
Dec 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
2.78 |
173.10 |
0.30 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.05 |
3.00 |
0.30 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
86 |
30.39 |
0.00 |
0.09 |
0.30 |
Long |
Dec 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.03 |
1.65 |
0.30 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.04 |
2.55 |
0.30 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.10 |
6.22 |
0.30 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.10 |
6.34 |
0.30 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.06 |
3.86 |
0.30 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
2.37 |
154.46 |
0.29 |
Long |
Oct 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.20 |
0.29 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.00 |
0.08 |
0.29 |
Long |
Sep 2021 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.13 |
8.35 |
0.29 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.23 |
14.60 |
0.29 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.21 |
12.98 |
0.29 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
78 |
138.71 |
0.01 |
0.40 |
0.29 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.06 |
4.20 |
0.29 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.01 |
0.89 |
0.29 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.20 |
12.61 |
0.29 |
Long |
Nov 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
78 |
690.21 |
0.03 |
1.98 |
0.29 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.01 |
0.58 |
0.29 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.16 |
0.29 |
Long |
Dec 2024 |
| 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 |
197 |
190,048.84 |
8.24 |
538.16 |
0.28 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.01 |
0.28 |
Long |
Mar 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.03 |
1.60 |
0.28 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.10 |
0.28 |
Long |
Apr 2020 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.38 |
23.66 |
0.28 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.01 |
0.55 |
0.28 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.05 |
2.95 |
0.28 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.64 |
41.52 |
0.28 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.02 |
1.09 |
0.27 |
Long |
Nov 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.01 |
0.60 |
0.27 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
0.47 |
0.27 |
Long |
Sep 2021 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.03 |
1.68 |
0.27 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.44 |
28.72 |
0.27 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.23 |
0.27 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.03 |
1.63 |
0.27 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.07 |
0.26 |
Long |
Dec 2024 |
| 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 |
189 |
103,586.97 |
4.16 |
271.73 |
0.26 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.25 |
0.26 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.29 |
18.17 |
0.26 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
0.88 |
0.26 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.05 |
2.94 |
0.26 |
Long |
Mar 2022 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
99 |
997.53 |
0.04 |
2.58 |
0.26 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.02 |
1.44 |
0.26 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.19 |
11.78 |
0.26 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.02 |
1.35 |
0.26 |
Long |
Dec 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.05 |
3.27 |
0.25 |
Long |
Dec 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
120 |
61.62 |
0.00 |
0.16 |
0.25 |
Long |
Dec 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.13 |
0.25 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.08 |
5.04 |
0.25 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.01 |
0.47 |
0.25 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
1.26 |
0.25 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.17 |
11.09 |
0.25 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.10 |
6.49 |
0.24 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.02 |
1.02 |
0.24 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.07 |
4.79 |
0.24 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.02 |
1.03 |
0.24 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.03 |
1.70 |
0.24 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.00 |
0.06 |
0.24 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.01 |
0.59 |
0.24 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.08 |
0.24 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
0.42 |
0.24 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.34 |
21.97 |
0.23 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.03 |
2.17 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
2,609.31 |
0.10 |
6.02 |
0.23 |
Long |
Dec 2024 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
208 |
3,513.63 |
0.13 |
8.16 |
0.23 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.06 |
3.74 |
0.23 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
202 |
547.78 |
0.02 |
1.26 |
0.23 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
2.13 |
132.89 |
0.23 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.10 |
5.93 |
0.23 |
Long |
Dec 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.03 |
1.55 |
0.23 |
Long |
Apr 2020 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.22 |
0.23 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.03 |
2.08 |
0.23 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.23 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.44 |
31.94 |
0.23 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.07 |
4.28 |
0.23 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.15 |
9.74 |
0.22 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.03 |
2.08 |
0.22 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.17 |
10.84 |
0.22 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.01 |
0.67 |
0.22 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
0.73 |
0.22 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.13 |
0.22 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.22 |
Long |
Dec 2023 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
0.04 |
0.22 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
70 |
112.94 |
0.00 |
0.25 |
0.22 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.17 |
0.22 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.11 |
7.05 |
0.22 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.03 |
1.62 |
0.22 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.18 |
11.32 |
0.21 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.04 |
2.38 |
0.21 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.38 |
0.21 |
Long |
Dec 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.93 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.23 |
0.21 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.01 |
0.93 |
0.21 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.06 |
3.56 |
0.21 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.34 |
21.45 |
0.21 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.01 |
0.48 |
0.21 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.02 |
0.99 |
0.21 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.06 |
4.04 |
0.20 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.09 |
0.20 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.02 |
1.23 |
0.20 |
Long |
Dec 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.01 |
0.46 |
0.20 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
4.89 |
304.39 |
0.20 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
0.20 |
0.20 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.02 |
1.35 |
0.20 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.03 |
1.95 |
0.20 |
Long |
Nov 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.01 |
0.35 |
0.20 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.01 |
0.89 |
0.19 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.02 |
1.32 |
0.19 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.02 |
1.50 |
0.19 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.25 |
16.36 |
0.19 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.01 |
0.40 |
0.19 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.02 |
0.19 |
Long |
Nov 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.09 |
0.19 |
Long |
Nov 2021 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.08 |
0.19 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
0.85 |
0.19 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,656 |
785.69 |
0.02 |
1.42 |
0.19 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.03 |
2.16 |
0.19 |
Long |
Oct 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
0.59 |
0.19 |
Long |
Feb 2021 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.01 |
0.85 |
0.18 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.04 |
2.40 |
0.18 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.01 |
0.67 |
0.18 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.04 |
2.43 |
0.18 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.01 |
0.82 |
0.18 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.82 |
118.62 |
0.18 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
1.01 |
62.68 |
0.18 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.01 |
0.82 |
0.18 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.04 |
0.18 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
408 |
4,836.22 |
0.14 |
8.44 |
0.17 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.03 |
1.72 |
0.17 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.17 |
Long |
Mar 2023 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.02 |
1.50 |
0.17 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.02 |
1.24 |
0.17 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.05 |
3.04 |
0.17 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.17 |
0.17 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.17 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
290 |
4,059.62 |
0.11 |
6.78 |
0.17 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.01 |
0.98 |
0.17 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.19 |
12.14 |
0.17 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.01 |
0.61 |
0.17 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.04 |
2.61 |
0.16 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.35 |
0.16 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.03 |
2.06 |
0.16 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.30 |
0.16 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.37 |
22.75 |
0.16 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.01 |
0.82 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.49 |
0.15 |
Long |
Oct 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.21 |
0.15 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.08 |
4.35 |
0.15 |
Long |
Sep 2022 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
311 |
1,022.32 |
0.02 |
1.53 |
0.15 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.18 |
0.15 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.03 |
0.15 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.03 |
1.58 |
0.15 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.04 |
0.15 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.29 |
17.99 |
0.15 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.01 |
0.64 |
0.15 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.02 |
1.16 |
0.15 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.01 |
0.80 |
0.15 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.03 |
0.15 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.27 |
16.68 |
0.14 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.14 |
Long |
Oct 2023 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.06 |
3.98 |
0.14 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.04 |
0.14 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.11 |
0.14 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.01 |
0.37 |
0.14 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.91 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.04 |
0.13 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.02 |
1.38 |
0.13 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.01 |
0.70 |
0.13 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
262.91 |
0.00 |
0.31 |
0.13 |
Long |
Oct 2024 |
| AZZAD FUNDS |
Wise Capital Fund WISEX |
224 |
306.75 |
0.01 |
0.38 |
0.13 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.53 |
32.92 |
0.13 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
2.62 |
162.96 |
0.13 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.01 |
0.62 |
0.13 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.10 |
0.13 |
Long |
Aug 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.11 |
0.13 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Small Fund PSCSX, PCKAX, PCKCX, PCKPX, PSNSX |
816 |
1,507.38 |
0.02 |
0.93 |
0.13 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.01 |
0.88 |
0.13 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.03 |
2.09 |
0.12 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.02 |
1.13 |
0.12 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.08 |
5.28 |
0.12 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.01 |
0.37 |
0.12 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
427 |
329.47 |
0.01 |
0.38 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.01 |
0.34 |
0.12 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Absolute Return Fund PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
978 |
3,541.01 |
0.03 |
1.95 |
0.12 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
238 |
467.76 |
0.01 |
0.54 |
0.11 |
Long |
Dec 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.01 |
0.50 |
0.11 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
558 |
2,792.33 |
0.05 |
3.13 |
0.11 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
0.45 |
0.11 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.01 |
0.93 |
0.11 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.16 |
10.62 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.03 |
1.88 |
0.11 |
Long |
Dec 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.02 |
1.25 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.40 |
25.19 |
0.10 |
Long |
Dec 2024 |
| PIMCO Equity Series VIT |
PIMCO StocksPLUS Global Portfolio PMVIEQS, PMVIEAD |
554 |
204.50 |
0.00 |
0.18 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.37 |
24.17 |
0.10 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.03 |
1.75 |
0.10 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.32 |
0.10 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.00 |
0.25 |
0.10 |
Long |
Oct 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
449.18 |
0.01 |
0.44 |
0.10 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.09 |
0.09 |
Long |
Jan 2023 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.02 |
1.44 |
0.09 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.38 |
0.09 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.01 |
0.40 |
0.09 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (Unhedged) PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
783 |
302.82 |
0.00 |
0.15 |
0.09 |
Long |
Dec 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.01 |
0.45 |
0.09 |
Long |
Nov 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
0.15 |
0.09 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.15 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.12 |
0.09 |
Long |
Jan 2021 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Fund PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
1,173 |
2,060.34 |
0.02 |
0.97 |
0.09 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS EMG Fund PEFIX, PEFPX, PEFFX, PEFCX |
726 |
353.37 |
0.00 |
0.16 |
0.09 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Fund PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
929 |
3,437.34 |
0.03 |
2.16 |
0.08 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX, PIPAX, PIPCX, PIUHX, PISNX |
1,135 |
4,942.06 |
0.04 |
2.44 |
0.08 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.10 |
0.08 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
0.74 |
0.08 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.05 |
3.01 |
0.08 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.01 |
0.33 |
0.08 |
Long |
Nov 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.02 |
1.38 |
0.08 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.01 |
0.71 |
0.08 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.01 |
0.49 |
0.08 |
Long |
Dec 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.71 |
46.45 |
0.07 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.18 |
11.52 |
0.07 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.07 |
Long |
Jul 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.04 |
2.42 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.06 |
3.93 |
0.07 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS International Fund PTSOX, PTSIX, PTIPX |
727 |
251.34 |
0.00 |
0.09 |
0.07 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,037 |
1,376.08 |
0.01 |
0.92 |
0.07 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.28 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.00 |
0.04 |
0.07 |
Long |
Nov 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.02 |
1.02 |
0.07 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX |
871 |
985.31 |
0.00 |
0.31 |
0.06 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Small Fund PCFIX, PCCPX, PCFAX, PCFEX |
806 |
349.72 |
0.00 |
0.13 |
0.06 |
Long |
Dec 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
1.57 |
97.82 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.03 |
2.09 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.04 |
2.91 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.02 |
1.35 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.02 |
1.54 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.03 |
2.07 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.13 |
0.05 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.01 |
0.35 |
0.05 |
Long |
Dec 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.12 |
7.96 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.01 |
0.66 |
0.05 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.03 |
1.71 |
0.05 |
Long |
Oct 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.11 |
0.05 |
Long |
Nov 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
0.77 |
50.25 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.05 |
3.18 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
446 |
582.76 |
0.00 |
0.27 |
0.05 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.27 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.01 |
0.45 |
0.04 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
0.24 |
0.04 |
Long |
Dec 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
1.90 |
121.97 |
0.04 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-RAE PLUS Fund |
1,948 |
3,844.48 |
0.01 |
0.87 |
0.04 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
465 |
285.13 |
0.00 |
0.10 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.06 |
0.03 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.81 |
0.03 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO All Authority: Multi-RAE PLUS Fund |
692 |
325.14 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.00 |
0.14 |
0.03 |
Long |
Oct 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
770 |
403.36 |
0.00 |
0.11 |
0.03 |
Long |
Dec 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
277 |
142,505.31 |
0.55 |
34.37 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
639 |
598.54 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.93 |
0.02 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2021 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.17 |
0.02 |
Long |
Feb 2020 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2023 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.01 |
0.01 |
Long |
Apr 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 |
431.99 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 |
2,976.68 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.03 |
-1.58 |
-0.04 |
Short |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.00 |
-0.07 |
-0.06 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.02 |
-1.24 |
-0.15 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.93 |
-0.42 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.08 |
-5.24 |
-0.42 |
Short |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.17 |
-0.48 |
Short |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.14 |
-7.92 |
-1.54 |
Short |
Sep 2022 |
