| ProShares Trust |
ProShares S&P Kensho Smart Factories ETF MAKX |
22 |
1.06 |
0.00 |
0.07 |
6.26 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes US Infrastructure ETF HWAY |
102 |
1.31 |
0.00 |
0.07 |
5.17 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
73 |
29.97 |
0.01 |
1.46 |
5.13 |
Long |
Nov 2024 |
| Gabelli ETFs Trust |
Gabelli Automation ETF |
37 |
4.41 |
0.00 |
0.22 |
5.05 |
Long |
Dec 2022 |
| VanEck ETF Trust |
VanEck Robotics ETF IBOT |
66 |
10.33 |
0.00 |
0.48 |
4.71 |
Long |
Dec 2024 |
| Gabelli ETFs Trust |
Gabelli Automation ETF GAST |
46 |
5.29 |
0.00 |
0.24 |
4.52 |
Long |
Sep 2024 |
| Chestnut Street Exchange Fund |
Chestnut Street Exchange Fund CHNTX |
38 |
176.07 |
0.06 |
7.80 |
4.45 |
Long |
Dec 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.05 |
3.98 |
Long |
Jan 2021 |
| ETF Series Solutions |
Volshares Large Cap ETF VSL |
26 |
7.26 |
0.00 |
0.29 |
3.93 |
Long |
Apr 2022 |
| Calvert Social Investment Fund |
Calvert Focused Value Fund CRFRX, CRFAX, CRFCX, CRFIX |
36 |
57.58 |
0.02 |
1.91 |
3.32 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
34 |
788.75 |
0.23 |
25.17 |
3.22 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.01 |
0.01 |
1.07 |
3.16 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX |
38 |
246.73 |
0.06 |
7.77 |
3.15 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X U.S. Infrastructure Development ETF PAVE |
101 |
9,719.37 |
2.28 |
302.10 |
3.11 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Friess Brandywine Blue Fund FBLUX |
33 |
4.07 |
0.00 |
0.12 |
3.03 |
Long |
Mar 2022 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Dividend Builder ETF DIVS |
35 |
39.14 |
0.01 |
1.18 |
3.01 |
Long |
Dec 2024 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
75.48 |
0.02 |
2.21 |
2.94 |
Long |
Nov 2024 |
| Tema ETF Trust |
Tema American Reshoring ETF |
30 |
149.31 |
0.03 |
4.26 |
2.86 |
Long |
Nov 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
8.86 |
0.00 |
0.25 |
2.82 |
Long |
Dec 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Global Core Equity ETF |
37 |
0.65 |
0.00 |
0.01 |
2.71 |
Long |
Apr 2023 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Value ETF MVAL |
39 |
4.88 |
0.00 |
0.13 |
2.71 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
30 |
13.29 |
0.00 |
0.36 |
2.70 |
Long |
Oct 2024 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
41 |
125.58 |
0.03 |
3.21 |
2.62 |
Long |
Oct 2024 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
52 |
36.16 |
0.01 |
0.91 |
2.52 |
Long |
Jan 2025 |
| Eaton Vance Special Investment Trust |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
66 |
1,454.89 |
0.29 |
36.49 |
2.52 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.24 |
26.20 |
2.51 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.02 |
2.65 |
2.51 |
Long |
Nov 2024 |
| Williamsburg Investment Trust |
DAVENPORT INSIDER BUYING FUND |
40 |
96.75 |
0.02 |
2.42 |
2.50 |
Long |
Dec 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.02 |
2.73 |
2.50 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
66 |
126.44 |
0.03 |
3.13 |
2.48 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
103 |
1,594.01 |
0.32 |
39.04 |
2.45 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
55 |
240.85 |
0.04 |
5.78 |
2.40 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer BlueStar Engineering the Future ETF BULD |
54 |
0.82 |
0.00 |
0.02 |
2.40 |
Long |
Oct 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.08 |
8.12 |
2.36 |
Long |
Oct 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.01 |
0.65 |
2.34 |
Long |
Jun 2022 |
| Centerstone Investors Trust |
Centerstone Investors Fund CETAX, CENNX, CENTX |
63 |
242.98 |
0.07 |
5.56 |
2.32 |
Long |
Dec 2020 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
226.38 |
0.04 |
5.10 |
2.26 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.68 |
2.23 |
Long |
Jun 2023 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
48 |
87.82 |
0.01 |
1.93 |
2.21 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.16 |
21.74 |
2.21 |
Long |
Nov 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.02 |
2.12 |
2.17 |
Long |
Nov 2024 |
| Asset Management Fund |
AAMA EQUITY FUND AMFEX |
46 |
404.63 |
0.08 |
8.57 |
2.12 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Range Nuclear Renaissance Index ETF NUKZ |
39 |
108.70 |
0.02 |
2.30 |
2.12 |
Long |
Nov 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
58 |
208.80 |
0.04 |
4.34 |
2.08 |
Long |
Dec 2024 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.10 |
2.03 |
Long |
Jun 2023 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF TMDV |
68 |
7.74 |
0.00 |
0.16 |
2.01 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.65 |
60.46 |
2.00 |
Long |
Dec 2021 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.00 |
0.34 |
1.96 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.11 |
1.93 |
Long |
May 2023 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
46 |
4,282.93 |
0.67 |
82.45 |
1.93 |
Long |
Dec 2024 |
| Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX |
67 |
732.22 |
0.13 |
13.94 |
1.90 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
101 |
354.64 |
0.05 |
6.62 |
1.87 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.36 |
1.87 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
77 |
815.57 |
0.12 |
15.19 |
1.87 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
55 |
509.85 |
0.08 |
9.29 |
1.83 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
81 |
477.01 |
0.06 |
8.04 |
1.81 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
97 |
1,902.75 |
0.27 |
34.00 |
1.81 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
72 |
12,823.60 |
1.75 |
231.46 |
1.81 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,067.09 |
0.15 |
19.13 |
1.80 |
Long |
Dec 2024 |
| Roundhill ETF Trust |
Roundhill S&P Dividend Monarchs ETF KNGS |
39 |
3.26 |
0.00 |
0.06 |
1.79 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.36 |
33.12 |
1.77 |
Long |
Dec 2021 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
73 |
64.08 |
0.01 |
1.12 |
1.76 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
91 |
298.31 |
0.04 |
5.23 |
1.76 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
94 |
1,515.06 |
0.20 |
25.03 |
1.75 |
Long |
Dec 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.32 |
34.27 |
1.75 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
92 |
233.15 |
0.03 |
4.07 |
1.75 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
81 |
20,741.64 |
2.90 |
359.15 |
1.74 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP INDUSTRIALS |
80 |
17.30 |
0.00 |
0.29 |
1.73 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.52 |
56.84 |
1.73 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
558.60 |
0.08 |
9.37 |
1.68 |
Long |
Dec 2024 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.02 |
1.42 |
1.66 |
Long |
Jan 2021 |
| Absolute Shares Trust |
WBI BullBear Rising Income 3000 ETF WBIE |
35 |
10.96 |
0.00 |
0.14 |
1.63 |
Long |
Mar 2021 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.01 |
0.76 |
1.61 |
Long |
Oct 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
53 |
143.15 |
0.02 |
2.26 |
1.58 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
53 |
68.34 |
0.01 |
1.07 |
1.57 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
1.62 |
174.90 |
1.56 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.02 |
1.93 |
1.55 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
105 |
1,324.75 |
0.16 |
20.29 |
1.55 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
103 |
154.79 |
0.02 |
2.39 |
1.55 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
133 |
3,501.63 |
0.49 |
52.97 |
1.55 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX |
82 |
259.79 |
0.04 |
3.90 |
1.55 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Robotics and Automation Index ETF ROBO |
78 |
1,077.31 |
0.15 |
16.52 |
1.53 |
Long |
Oct 2024 |
| Brandes Investment Trust |
Brandes Global Equity Income Fund BGIAX, BGICX, BGIIX |
50 |
1.62 |
0.00 |
0.02 |
1.53 |
Long |
Dec 2019 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.51 |
67.45 |
1.53 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
73 |
777.65 |
0.09 |
11.76 |
1.52 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.14 |
15.51 |
1.52 |
Long |
Oct 2024 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
52 |
32.08 |
0.00 |
0.49 |
1.52 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
51 |
15,245.73 |
1.87 |
231.60 |
1.52 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.04 |
3.22 |
1.52 |
Long |
Nov 2021 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
53 |
1,309.24 |
0.16 |
19.78 |
1.51 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
209 |
287.57 |
0.03 |
4.29 |
1.51 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
1.65 |
179.14 |
1.50 |
Long |
Oct 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.02 |
2.87 |
1.50 |
Long |
Nov 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.04 |
4.77 |
1.49 |
Long |
Nov 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
107 |
36.74 |
0.00 |
0.54 |
1.48 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
96 |
294.53 |
0.03 |
4.32 |
1.47 |
Long |
Dec 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 |
0.83 |
89.64 |
1.44 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
96 |
918.99 |
0.11 |
13.12 |
1.44 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.42 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Centerstone Investors Fund CENTX, CETAX, CENNX |
64 |
150.55 |
0.01 |
1.63 |
1.41 |
Long |
Dec 2024 |
| Total Fund Solution |
Cromwell Greenspring Mid Cap Fund GRSPX |
56 |
124.40 |
0.01 |
1.75 |
1.41 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.04 |
4.67 |
1.39 |
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 |
0.85 |
1.36 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.02 |
1.35 |
1.36 |
Long |
Mar 2023 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.01 |
0.89 |
1.34 |
Long |
Dec 2023 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
72 |
3,486.63 |
0.43 |
46.27 |
1.33 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
89 |
5.65 |
0.00 |
0.07 |
1.32 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RSPN |
81 |
655.37 |
0.08 |
8.37 |
1.30 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
78 |
1,036.18 |
0.11 |
13.45 |
1.30 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 |
6,519.92 |
0.64 |
84.58 |
1.30 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JAJGX, JEFGX, JAJFX |
58 |
290.04 |
0.03 |
3.72 |
1.28 |
Long |
Dec 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.01 |
0.80 |
1.28 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.61 |
66.19 |
1.28 |
Long |
Oct 2024 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 |
601.75 |
0.06 |
7.67 |
1.27 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.01 |
1.34 |
1.27 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.01 |
1.17 |
1.27 |
Long |
Dec 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.03 |
3.44 |
1.27 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.17 |
1.26 |
Long |
Jul 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
78 |
239.51 |
0.02 |
3.01 |
1.26 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
73 |
138.83 |
0.01 |
1.74 |
1.26 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
89 |
162.74 |
0.02 |
2.03 |
1.26 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
76 |
790.20 |
0.08 |
9.89 |
1.26 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
70 |
14.61 |
0.00 |
0.18 |
1.25 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
83 |
81.53 |
0.01 |
1.02 |
1.25 |
Long |
Dec 2024 |
| COMMERCE FUNDS |
The MidCap Value Fund |
82 |
38.96 |
0.00 |
0.48 |
1.24 |
Long |
Oct 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
88 |
14,963.43 |
1.50 |
185.38 |
1.24 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.36 |
39.17 |
1.22 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.00 |
1.22 |
Long |
Nov 2024 |
| ProFunds |
Industrials IDPIX, IDPSX |
86 |
4.75 |
0.00 |
0.06 |
1.21 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.41 |
44.73 |
1.20 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.12 |
12.91 |
1.20 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.03 |
3.26 |
1.19 |
Long |
Dec 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
1.18 |
127.39 |
1.18 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.05 |
5.59 |
1.17 |
Long |
Aug 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
370 |
1,163.56 |
0.13 |
13.56 |
1.17 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.01 |
0.65 |
1.16 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,152.97 |
0.11 |
13.27 |
1.15 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
20,217.10 |
1.87 |
231.76 |
1.15 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.10 |
13.04 |
1.15 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.24 |
1.14 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.52 |
64.48 |
1.14 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
13.27 |
0.00 |
0.15 |
1.14 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.04 |
1.13 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.01 |
1.62 |
1.11 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.03 |
3.27 |
1.11 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
85 |
47.56 |
0.00 |
0.41 |
1.11 |
Long |
Oct 2024 |
| Greenspring Fund Inc |
Greenspring Fund GRSPX |
70 |
122.14 |
0.01 |
1.34 |
1.10 |
Long |
Jun 2023 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.02 |
2.13 |
1.09 |
Long |
Apr 2021 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.13 |
16.79 |
1.09 |
Long |
Nov 2024 |
| ETF Series Solutions |
Blue Horizon BNE ETF BNE |
102 |
3.88 |
0.00 |
0.04 |
1.08 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,229 |
1,393.72 |
0.12 |
14.74 |
1.08 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
260 |
356.11 |
0.03 |
3.73 |
1.06 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.14 |
15.32 |
1.06 |
Long |
Oct 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
67 |
107.22 |
0.01 |
1.13 |
1.05 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
117 |
4,871.20 |
0.41 |
51.22 |
1.05 |
Long |
Dec 2024 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
141 |
998.23 |
0.08 |
10.43 |
1.05 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
109 |
1,284.19 |
0.12 |
13.43 |
1.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
116 |
1,125.43 |
0.10 |
11.79 |
1.05 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.67 |
72.46 |
1.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.08 |
9.20 |
1.04 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
112 |
7,883.35 |
0.66 |
81.95 |
1.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
110 |
608.88 |
0.05 |
6.31 |
1.04 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
110 |
631.15 |
0.05 |
6.54 |
1.04 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
105 |
632.88 |
0.05 |
6.56 |
1.04 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
109 |
76.28 |
0.01 |
0.79 |
1.04 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.84 |
91.09 |
1.03 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
90 |
27.64 |
0.00 |
0.29 |
1.03 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
1.02 |
134.60 |
1.02 |
Long |
Nov 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
102 |
4.27 |
0.00 |
0.04 |
1.02 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.07 |
7.95 |
1.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.03 |
4.13 |
1.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Industrials ETF EXI |
216 |
884.40 |
0.07 |
8.76 |
0.99 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.01 |
1.34 |
0.99 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
110 |
270.74 |
0.02 |
2.48 |
0.99 |
Long |
Dec 2024 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
71 |
47.46 |
0.00 |
0.46 |
0.97 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
77 |
234.96 |
0.02 |
2.28 |
0.97 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
351 |
474.82 |
0.04 |
4.48 |
0.96 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
141 |
115.24 |
0.01 |
1.09 |
0.95 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Durable High Dividend ETF DURA |
85 |
45.84 |
0.00 |
0.43 |
0.94 |
Long |
Dec 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.93 |
Long |
Apr 2023 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
193 |
1,547.04 |
0.13 |
14.30 |
0.93 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.01 |
0.92 |
0.92 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.35 |
0.92 |
Long |
Oct 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
2.09 |
226.33 |
0.91 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.04 |
4.14 |
0.91 |
Long |
Oct 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.00 |
0.40 |
0.88 |
Long |
Dec 2023 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
497 |
1,652.47 |
0.12 |
14.48 |
0.88 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
92 |
11.51 |
0.00 |
0.10 |
0.86 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
156.32 |
0.01 |
1.33 |
0.85 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
90 |
151.93 |
0.01 |
1.29 |
0.85 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.00 |
0.35 |
0.84 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.04 |
0.84 |
Long |
Dec 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.15 |
16.49 |
0.84 |
Long |
Oct 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
138 |
26.07 |
0.00 |
0.22 |
0.84 |
Long |
Dec 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.83 |
Long |
Dec 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
3.86 |
478.57 |
0.83 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.14 |
17.54 |
0.82 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.47 |
46.19 |
0.82 |
Long |
Aug 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.02 |
1.34 |
0.81 |
Long |
Nov 2023 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
74 |
720.23 |
0.05 |
5.80 |
0.81 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.06 |
6.13 |
0.80 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.02 |
2.19 |
0.79 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
2.33 |
288.50 |
0.78 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
0.40 |
49.10 |
0.77 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.02 |
0.77 |
Long |
Mar 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
203 |
647.01 |
0.03 |
3.84 |
0.77 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
11,376.05 |
0.80 |
86.39 |
0.76 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.02 |
2.55 |
0.76 |
Long |
Dec 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.07 |
8.07 |
0.76 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
286.36 |
0.02 |
2.14 |
0.75 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
69 |
131.85 |
0.01 |
0.98 |
0.74 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
110 |
876.13 |
0.05 |
6.49 |
0.74 |
Long |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
114 |
2,134.77 |
0.13 |
15.63 |
0.74 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
72 |
2,987.60 |
0.18 |
21.95 |
0.74 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
84 |
105.53 |
0.01 |
0.75 |
0.73 |
Long |
Dec 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.24 |
0.73 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.33 |
0.73 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
223 |
301.50 |
0.02 |
2.15 |
0.72 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.23 |
0.71 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.01 |
1.30 |
0.71 |
Long |
Dec 2023 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.18 |
19.85 |
0.71 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.13 |
0.69 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.68 |
Long |
Aug 2021 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
109 |
1,221.52 |
0.07 |
8.34 |
0.68 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.33 |
0.68 |
Long |
Dec 2023 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.22 |
0.67 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.14 |
14.09 |
0.67 |
Long |
Aug 2023 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.14 |
0.67 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.02 |
3.20 |
0.67 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.03 |
3.50 |
0.67 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.02 |
3.04 |
0.66 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.17 |
18.79 |
0.66 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.17 |
0.66 |
Long |
Nov 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.30 |
0.65 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.64 |
68.76 |
0.65 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
0.60 |
0.65 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.22 |
0.64 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.01 |
1.19 |
0.63 |
Long |
Oct 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
0.36 |
0.62 |
Long |
Jan 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.01 |
0.71 |
0.62 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
78 |
138.71 |
0.01 |
0.86 |
0.62 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
78 |
690.21 |
0.03 |
4.23 |
0.61 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.20 |
0.60 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
108.11 |
0.01 |
0.65 |
0.60 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.06 |
6.87 |
0.59 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.26 |
0.59 |
Long |
Aug 2022 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.56 |
0.59 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.02 |
3.13 |
0.58 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.65 |
70.67 |
0.57 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
96 |
43.54 |
0.00 |
0.25 |
0.57 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.17 |
21.09 |
0.56 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.04 |
5.22 |
0.56 |
Long |
Nov 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.27 |
33.35 |
0.56 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.03 |
3.46 |
0.56 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
585 |
517.04 |
0.02 |
2.83 |
0.55 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.02 |
2.58 |
0.54 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
72 |
164.60 |
0.01 |
0.89 |
0.54 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
73 |
937.11 |
0.04 |
4.92 |
0.54 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
71 |
118.42 |
0.01 |
0.64 |
0.54 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.11 |
0.53 |
Long |
Dec 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
62 |
230.86 |
0.01 |
1.21 |
0.53 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID |
105 |
2,047.50 |
0.09 |
10.74 |
0.53 |
Long |
Dec 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.05 |
4.12 |
0.52 |
Long |
Feb 2021 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
2.04 |
252.23 |
0.51 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.04 |
0.51 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.39 |
0.51 |
Long |
Jul 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
98 |
818.93 |
0.03 |
4.15 |
0.51 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.02 |
1.87 |
0.51 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.10 |
12.24 |
0.51 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
1.33 |
0.50 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.05 |
5.21 |
0.49 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.28 |
0.48 |
Long |
Nov 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
61 |
207.90 |
0.01 |
0.98 |
0.47 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
88 |
52.19 |
0.00 |
0.24 |
0.47 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.15 |
0.47 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.34 |
42.03 |
0.45 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.04 |
0.45 |
Long |
Apr 2023 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.08 |
10.23 |
0.45 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.01 |
0.93 |
0.44 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.25 |
27.15 |
0.44 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.03 |
3.11 |
0.43 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.28 |
37.75 |
0.42 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.06 |
6.50 |
0.42 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.01 |
1.03 |
0.42 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.42 |
0.41 |
Long |
Nov 2023 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
65 |
6,796.77 |
0.22 |
27.74 |
0.41 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
185 |
283.47 |
0.01 |
1.15 |
0.41 |
Long |
Dec 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.16 |
17.00 |
0.41 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.01 |
0.73 |
0.41 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
65 |
818.81 |
0.03 |
3.32 |
0.41 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
105 |
461.20 |
0.01 |
1.80 |
0.41 |
Long |
Dec 2024 |
| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2,417.78 |
0.10 |
9.44 |
0.39 |
Long |
May 2021 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.14 |
0.39 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.39 |
Long |
Aug 2021 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.34 |
0.39 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.27 |
0.39 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.03 |
3.54 |
0.39 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.01 |
1.49 |
0.38 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
0.18 |
22.05 |
0.38 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.91 |
113.27 |
0.38 |
Long |
Dec 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.01 |
0.68 |
0.37 |
Long |
Nov 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.05 |
5.76 |
0.36 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.74 |
0.36 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Macquarie Growth and Income Fund FGIPX, FGINX, FGIQX |
69 |
1,363.93 |
0.04 |
4.84 |
0.36 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
2.35 |
254.64 |
0.35 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.00 |
0.17 |
0.34 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.01 |
1.74 |
0.34 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.21 |
0.34 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
3.09 |
334.32 |
0.33 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.02 |
0.33 |
Long |
May 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.01 |
1.14 |
0.33 |
Long |
Oct 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
1.87 |
0.33 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
4.86 |
601.89 |
0.33 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.11 |
0.32 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
3.27 |
405.36 |
0.32 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.23 |
0.32 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.04 |
0.32 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.07 |
0.32 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.06 |
7.73 |
0.31 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.03 |
0.31 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.05 |
5.24 |
0.31 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.01 |
0.95 |
0.31 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.33 |
0.30 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.28 |
37.44 |
0.30 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.84 |
90.41 |
0.30 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.03 |
0.30 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.56 |
0.30 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.30 |
Long |
May 2023 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.01 |
1.39 |
0.29 |
Long |
Dec 2024 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
160 |
1,060.12 |
0.02 |
3.02 |
0.29 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.13 |
15.72 |
0.29 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.02 |
1.73 |
0.29 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
1.46 |
181.37 |
0.29 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
0.98 |
0.29 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.01 |
0.72 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
1.54 |
0.29 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.02 |
1.80 |
0.29 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
1.84 |
0.29 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.26 |
34.28 |
0.29 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.02 |
2.42 |
0.29 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
1.51 |
0.29 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.02 |
2.98 |
0.28 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.06 |
6.03 |
0.28 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.31 |
33.56 |
0.28 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.02 |
1.91 |
0.27 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.02 |
1.77 |
0.27 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.72 |
77.41 |
0.27 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.02 |
1.94 |
0.27 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.12 |
15.54 |
0.26 |
Long |
Nov 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.02 |
2.18 |
0.26 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.02 |
1.98 |
0.26 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.04 |
5.33 |
0.26 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.25 |
0.25 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
41 |
2,752.22 |
0.06 |
6.95 |
0.25 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
0.96 |
0.25 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
1.13 |
0.25 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.02 |
1.76 |
0.25 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.26 |
28.19 |
0.25 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.13 |
17.61 |
0.25 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.00 |
0.09 |
0.25 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.21 |
22.95 |
0.25 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.25 |
26.86 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.18 |
19.64 |
0.25 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.02 |
1.88 |
0.25 |
Long |
Oct 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.03 |
4.30 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
106 |
6,487.34 |
0.13 |
15.69 |
0.24 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.06 |
6.40 |
0.24 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.01 |
1.53 |
0.24 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.00 |
0.24 |
Long |
Jun 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.13 |
17.58 |
0.24 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.02 |
2.40 |
0.24 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.02 |
2.22 |
0.24 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.02 |
2.33 |
0.24 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
140 |
1,987.46 |
0.04 |
4.69 |
0.24 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.02 |
2.66 |
0.23 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.00 |
0.13 |
0.23 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.02 |
1.62 |
0.23 |
Long |
Dec 2023 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.17 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
0.96 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.22 |
Long |
Dec 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.04 |
0.22 |
Long |
Jan 2021 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.09 |
11.15 |
0.22 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
0.74 |
0.22 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.07 |
8.13 |
0.22 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.22 |
Long |
Dec 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.31 |
0.22 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.16 |
0.22 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.06 |
0.22 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.41 |
0.22 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.10 |
0.21 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.03 |
3.59 |
0.21 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.27 |
137.83 |
0.21 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
427 |
329.47 |
0.01 |
0.66 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.04 |
5.51 |
0.21 |
Long |
Nov 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.02 |
1.40 |
0.21 |
Long |
Apr 2020 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.02 |
2.07 |
0.21 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.04 |
5.63 |
0.21 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
1.77 |
0.21 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.07 |
8.26 |
0.20 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.20 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
2.03 |
0.20 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.12 |
0.20 |
Long |
Dec 2023 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.03 |
3.49 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.24 |
29.63 |
0.20 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.25 |
0.20 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.03 |
3.71 |
0.20 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
558 |
2,792.33 |
0.04 |
5.52 |
0.20 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.95 |
0.20 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.13 |
15.66 |
0.20 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.20 |
0.20 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.20 |
Long |
Oct 2023 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.02 |
2.15 |
0.19 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.01 |
0.82 |
0.19 |
Long |
Dec 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.02 |
2.00 |
0.19 |
Long |
Dec 2020 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.19 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
0.81 |
0.19 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.09 |
10.60 |
0.19 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
0.51 |
63.28 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
0.84 |
104.61 |
0.19 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.06 |
0.19 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.10 |
0.18 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.05 |
0.18 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.03 |
3.90 |
0.18 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.08 |
0.18 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.20 |
0.18 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.07 |
8.17 |
0.18 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.09 |
12.23 |
0.18 |
Long |
Nov 2024 |
| AZZAD FUNDS |
Wise Capital Fund WISEX |
224 |
306.75 |
0.00 |
0.54 |
0.18 |
Long |
Dec 2024 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
0.13 |
12.10 |
0.18 |
Long |
May 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.11 |
0.18 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.03 |
3.55 |
0.18 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.03 |
4.23 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.30 |
37.05 |
0.18 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.01 |
0.17 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.24 |
31.41 |
0.17 |
Long |
Nov 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 |
2.03 |
219.33 |
0.17 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.68 |
0.17 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.02 |
2.77 |
0.17 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.01 |
1.49 |
0.17 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.04 |
0.17 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
408 |
4,836.22 |
0.06 |
8.02 |
0.17 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
1.82 |
0.17 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.25 |
0.16 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.02 |
2.21 |
0.16 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
1.47 |
0.16 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.43 |
0.16 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.43 |
0.16 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.16 |
Long |
Mar 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
1.46 |
0.16 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.61 |
0.16 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.01 |
1.34 |
0.16 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.03 |
3.89 |
0.16 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.16 |
Long |
Sep 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.47 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.48 |
0.15 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.01 |
1.20 |
0.15 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.15 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.17 |
0.15 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.04 |
0.15 |
Long |
Oct 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.99 |
0.15 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.09 |
0.15 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
1.03 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.05 |
5.68 |
0.15 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.02 |
2.40 |
0.15 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.48 |
0.15 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.17 |
0.15 |
Long |
Sep 2023 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
1.04 |
0.15 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.13 |
14.02 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.03 |
3.88 |
0.15 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.14 |
0.15 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
7.08 |
938.38 |
0.15 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.06 |
8.46 |
0.15 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.08 |
10.37 |
0.15 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.28 |
0.15 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.04 |
5.43 |
0.15 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.05 |
6.42 |
0.15 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.20 |
0.15 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.02 |
2.98 |
0.15 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.62 |
0.14 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.05 |
6.93 |
0.14 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.04 |
5.22 |
0.14 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.03 |
3.27 |
0.14 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.20 |
21.59 |
0.14 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.07 |
9.15 |
0.14 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.14 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.14 |
0.14 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.13 |
15.83 |
0.14 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.18 |
21.88 |
0.14 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.03 |
4.05 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.07 |
8.63 |
0.14 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.03 |
3.91 |
0.14 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.51 |
0.14 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
7.14 |
884.83 |
0.14 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.39 |
48.43 |
0.14 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
15.44 |
1,912.97 |
0.14 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.13 |
16.28 |
0.14 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.61 |
75.83 |
0.14 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.65 |
80.42 |
0.14 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
3.60 |
446.32 |
0.14 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.12 |
15.29 |
0.14 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.17 |
21.31 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
6.69 |
829.16 |
0.14 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.01 |
1.08 |
0.14 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.03 |
3.66 |
0.14 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.19 |
23.58 |
0.14 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.05 |
6.02 |
0.14 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.01 |
1.21 |
0.14 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
0.91 |
0.14 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.02 |
2.50 |
0.14 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
1.57 |
0.14 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
0.84 |
0.14 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.07 |
9.23 |
0.14 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
1.70 |
0.14 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.06 |
7.11 |
0.14 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.53 |
65.35 |
0.14 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.12 |
15.11 |
0.14 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.03 |
3.13 |
0.14 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.05 |
6.66 |
0.14 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.04 |
5.24 |
0.14 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.05 |
5.74 |
0.14 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.01 |
0.70 |
0.14 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.02 |
2.77 |
0.14 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.04 |
4.72 |
0.14 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.08 |
7.54 |
0.14 |
Long |
Apr 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
1.85 |
0.14 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.14 |
0.14 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.04 |
4.79 |
0.14 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.37 |
0.14 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.05 |
6.39 |
0.14 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.07 |
8.15 |
0.14 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.10 |
12.37 |
0.14 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.28 |
0.14 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.12 |
0.14 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.04 |
0.14 |
Long |
Dec 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.55 |
73.16 |
0.14 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.01 |
1.21 |
0.14 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.04 |
0.14 |
Long |
Jun 2021 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.10 |
12.03 |
0.14 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.12 |
14.73 |
0.14 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.03 |
3.62 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.02 |
2.29 |
0.14 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.02 |
2.00 |
0.14 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.17 |
20.88 |
0.14 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.01 |
0.82 |
0.14 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.14 |
Long |
Nov 2023 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.08 |
10.58 |
0.14 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.22 |
28.96 |
0.14 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.02 |
2.56 |
0.14 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.01 |
1.65 |
0.14 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.04 |
5.48 |
0.13 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.93 |
0.13 |
Long |
Feb 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.01 |
0.69 |
0.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.10 |
12.88 |
0.13 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.03 |
3.68 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.42 |
52.63 |
0.13 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.19 |
0.13 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.24 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.02 |
2.47 |
0.13 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
860 |
13.35 |
0.00 |
0.02 |
0.13 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.04 |
4.07 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.01 |
1.36 |
0.13 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.36 |
44.31 |
0.13 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.12 |
0.13 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.01 |
0.80 |
0.13 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.05 |
6.08 |
0.13 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.32 |
43.07 |
0.13 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.02 |
2.05 |
0.13 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.05 |
5.11 |
0.13 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.15 |
15.76 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.09 |
9.42 |
0.13 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.03 |
3.62 |
0.13 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.77 |
101.92 |
0.13 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.04 |
137.90 |
0.13 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.09 |
10.77 |
0.13 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.08 |
9.63 |
0.13 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.15 |
15.72 |
0.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.05 |
0.13 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
0.23 |
0.13 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
1.23 |
133.24 |
0.13 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.02 |
2.20 |
0.13 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.04 |
4.25 |
0.13 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.05 |
6.55 |
0.13 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.02 |
2.31 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.01 |
1.51 |
0.13 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.16 |
0.13 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.02 |
1.89 |
0.13 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.26 |
32.50 |
0.13 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.30 |
0.13 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.13 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.12 |
13.52 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.13 |
14.09 |
0.13 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.02 |
3.01 |
0.13 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.85 |
0.13 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.03 |
3.03 |
0.13 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
3.62 |
0.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.13 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.15 |
15.86 |
0.13 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
1.65 |
0.13 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.05 |
0.13 |
Long |
Oct 2023 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.16 |
19.51 |
0.12 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
17.87 |
2,214.86 |
0.12 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.29 |
35.99 |
0.12 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.05 |
4.97 |
0.12 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
1.09 |
0.12 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.35 |
0.12 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.10 |
10.72 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.64 |
79.23 |
0.12 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.07 |
0.12 |
Long |
Oct 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
0.86 |
0.12 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
1.45 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
1.38 |
0.12 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.18 |
0.12 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.04 |
3.93 |
0.12 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.07 |
0.12 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.17 |
15.50 |
0.12 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.12 |
13.43 |
0.12 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.79 |
0.12 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.70 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.04 |
5.12 |
0.12 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.03 |
3.40 |
0.12 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.01 |
1.20 |
0.12 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.19 |
20.24 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
2.58 |
0.12 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.25 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.37 |
0.12 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
0.68 |
0.12 |
Long |
Oct 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.29 |
0.12 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.16 |
20.72 |
0.11 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.57 |
0.11 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.58 |
0.11 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.01 |
0.78 |
0.11 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.25 |
0.11 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.72 |
0.11 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.03 |
4.00 |
0.11 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.59 |
77.90 |
0.11 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.25 |
26.81 |
0.11 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
0.34 |
0.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
1.89 |
0.11 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.47 |
0.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.26 |
28.56 |
0.11 |
Long |
Oct 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.24 |
0.11 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.04 |
4.07 |
0.11 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.49 |
53.12 |
0.11 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.11 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
1.94 |
0.11 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.27 |
0.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.07 |
0.11 |
Long |
Jul 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.45 |
0.11 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.02 |
3.04 |
0.11 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.01 |
1.27 |
0.11 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.04 |
4.66 |
0.11 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.46 |
0.11 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.12 |
0.11 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.21 |
0.11 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
1.95 |
0.10 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.16 |
0.10 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.46 |
0.10 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
0.86 |
0.10 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.21 |
0.10 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.46 |
0.10 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.37 |
0.10 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.05 |
0.10 |
Long |
Nov 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
0.97 |
0.10 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.04 |
5.67 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.19 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.15 |
0.10 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.18 |
22.15 |
0.09 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.11 |
13.39 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.27 |
32.94 |
0.09 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.19 |
23.14 |
0.09 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.02 |
0.09 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.22 |
0.09 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.10 |
12.67 |
0.09 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.33 |
0.09 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
0.97 |
0.09 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.05 |
0.09 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.11 |
0.09 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.68 |
0.09 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2023 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.04 |
4.38 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.14 |
17.61 |
0.09 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.04 |
0.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
1.12 |
0.09 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.01 |
1.13 |
0.09 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
1.04 |
0.09 |
Long |
Oct 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.06 |
0.09 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.05 |
5.57 |
0.09 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.07 |
0.09 |
Long |
Mar 2021 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.26 |
0.08 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.08 |
Long |
Jan 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.03 |
4.39 |
0.08 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
1.39 |
0.08 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.09 |
5.67 |
0.08 |
Long |
May 2020 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
2.56 |
0.08 |
Long |
Apr 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.36 |
0.08 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
0.23 |
0.08 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.00 |
0.16 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.14 |
15.13 |
0.08 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.05 |
5.83 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.36 |
0.08 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.04 |
5.32 |
0.08 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.35 |
43.78 |
0.08 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.17 |
0.08 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.03 |
3.39 |
0.08 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.13 |
0.08 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.42 |
0.08 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.06 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
1.49 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.24 |
25.92 |
0.07 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.13 |
0.07 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.59 |
0.07 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.13 |
0.07 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.02 |
2.75 |
0.07 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.63 |
0.07 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.64 |
0.07 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
0.97 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.35 |
37.55 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.56 |
0.07 |
Long |
Nov 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 |
0.68 |
73.15 |
0.07 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.02 |
1.87 |
0.07 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.50 |
0.07 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.45 |
0.07 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.19 |
0.07 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.17 |
0.07 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.29 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.61 |
0.07 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
465 |
285.13 |
0.00 |
0.18 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
1.23 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.47 |
0.06 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.12 |
0.06 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.56 |
0.06 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.09 |
0.06 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.04 |
4.65 |
0.06 |
Long |
Nov 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.10 |
0.06 |
Long |
Dec 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.10 |
0.06 |
Long |
Dec 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
0.18 |
0.06 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.18 |
19.20 |
0.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.38 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.39 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.05 |
5.84 |
0.06 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.00 |
0.30 |
0.06 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
1.43 |
0.06 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.16 |
17.20 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.38 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.26 |
0.05 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.04 |
4.61 |
0.05 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.08 |
10.28 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.02 |
3.01 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.20 |
0.05 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.21 |
0.05 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
0.51 |
0.05 |
Long |
Feb 2020 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.26 |
0.05 |
Long |
Sep 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.21 |
0.05 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
0.89 |
0.05 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.18 |
0.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.01 |
0.67 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.11 |
0.05 |
Long |
Mar 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.01 |
0.76 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.03 |
0.05 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.52 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.02 |
1.72 |
0.05 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.41 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.44 |
0.04 |
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 |
0.00 |
0.46 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.34 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.51 |
0.04 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.04 |
0.04 |
Long |
Aug 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
0.68 |
0.04 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
639 |
598.54 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.17 |
0.04 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.19 |
0.04 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.01 |
1.60 |
0.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.61 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.21 |
28.41 |
0.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.32 |
0.03 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.03 |
0.03 |
Long |
Jun 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
0.55 |
0.03 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.06 |
7.89 |
0.03 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.18 |
19.68 |
0.03 |
Long |
May 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.07 |
0.03 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.01 |
0.66 |
0.03 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.01 |
0.62 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.03 |
3.17 |
0.03 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
3.57 |
0.03 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
0.37 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.00 |
0.12 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.04 |
4.91 |
0.02 |
Long |
Dec 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
54 |
40.84 |
0.01 |
0.76 |
0.02 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.52 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.50 |
0.02 |
Long |
Sep 2022 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.01 |
1.11 |
0.02 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 |
431.99 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.01 |
0.66 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.03 |
3.22 |
0.01 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2023 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.31 |
0.01 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.16 |
0.01 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.49 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
0.33 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.01 |
0.73 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,656 |
785.69 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.06 |
0.00 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.41 |
-0.01 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
-0.00 |
-0.01 |
-0.04 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
-0.00 |
-0.47 |
-0.09 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.01 |
-1.56 |
-0.13 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.30 |
-0.14 |
Short |
Jan 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
-0.00 |
-0.14 |
-0.39 |
Short |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
105 |
85.29 |
-0.00 |
-0.42 |
-0.99 |
Short |
Dec 2024 |
