| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
88 |
70.31 |
0.02 |
6.21 |
8.85 |
Long |
Jan 2025 |
| Hennessy Funds Trust |
Hennessy Total Return Fund HDOGX |
19 |
68.69 |
0.02 |
3.86 |
7.93 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
87 |
2,851.47 |
1.01 |
222.81 |
7.82 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
72 |
536.89 |
0.15 |
37.10 |
7.05 |
Long |
Feb 2025 |
| Virtus Equity Trust |
Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX |
40 |
41.04 |
0.01 |
2.71 |
6.84 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dow Jones Industrial Average Dividend ETF DJD |
27 |
337.78 |
0.09 |
22.56 |
6.68 |
Long |
Jan 2025 |
| Hennessy Funds Trust |
Hennessy Balanced Fund HBFBX |
20 |
12.43 |
0.00 |
0.82 |
6.60 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer US Cash Cows Growth ETF BUL |
52 |
91.45 |
0.02 |
4.30 |
5.57 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
58 |
46.02 |
0.01 |
2.55 |
5.55 |
Long |
Dec 2024 |
| EA Series Trust |
TBG Dividend Focus ETF TBG |
36 |
110.36 |
0.02 |
5.66 |
5.13 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund IV |
FT Vest DJIA Dogs 10 Target Income ETF DOGG |
44 |
33.74 |
0.01 |
1.37 |
5.06 |
Long |
Jan 2025 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
55 |
475.07 |
0.09 |
23.43 |
4.94 |
Long |
Jan 2025 |
| EA Series Trust |
Coastal Compass 100 ETF ROPE |
51 |
1.57 |
0.00 |
0.08 |
4.93 |
Long |
Feb 2025 |
| iShares Trust |
iShares Blockchain and Tech ETF IBLC |
39 |
60.51 |
0.01 |
1.64 |
4.81 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
111 |
110.64 |
0.02 |
5.15 |
4.66 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
27.67 |
0.01 |
1.28 |
4.63 |
Long |
Feb 2025 |
| ETF Series Solutions |
Defiance Digital Revolution ETF NFTZ |
32 |
3.95 |
0.00 |
0.18 |
4.62 |
Long |
Dec 2022 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
7,181.84 |
1.29 |
330.09 |
4.61 |
Long |
Jan 2025 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
7.95 |
0.00 |
0.36 |
4.59 |
Long |
Jan 2025 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
45 |
1,906.60 |
0.39 |
85.26 |
4.48 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
96 |
4,454.00 |
0.90 |
197.30 |
4.43 |
Long |
Dec 2024 |
| Invesco Exchange Fund |
Invesco Exchange Fund |
31 |
22.67 |
0.00 |
0.97 |
4.30 |
Long |
Sep 2024 |
| FundVantage Trust |
Quality Dividend Fund QDVAX, QDVCX, QDVIX |
30 |
38.49 |
0.01 |
1.62 |
4.28 |
Long |
Jan 2025 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.42 |
4.27 |
Long |
May 2022 |
| Amplify ETF Trust |
Amplify CWP Enhanced Dividend Income ETF DIVO |
26 |
3,778.52 |
0.71 |
156.15 |
4.15 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Blue Chip Equity Income Fund |
27 |
42.47 |
0.01 |
1.76 |
4.15 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
88.47 |
0.01 |
3.65 |
4.12 |
Long |
Feb 2025 |
| Advisors Series Trust |
Poplar Forest Partners Fund PFPFX, IPFPX |
30 |
287.83 |
0.05 |
11.67 |
4.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.10 |
25.39 |
3.97 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
96 |
43.54 |
0.01 |
1.73 |
3.97 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,056.96 |
0.16 |
39.67 |
3.90 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
10,842.18 |
1.63 |
416.99 |
3.85 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
63 |
3,621.71 |
0.63 |
138.95 |
3.84 |
Long |
Dec 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.12 |
0.01 |
3.34 |
3.83 |
Long |
Jan 2025 |
| World Funds Trust |
Applied Finance Select Fund AFVLX, AFVZX |
51 |
554.78 |
0.08 |
21.23 |
3.83 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sound Equity Dividend Income ETF DIVY |
37 |
33.07 |
0.01 |
1.26 |
3.83 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily AI and Big Data Bull 2X Shares AIBU |
35 |
13.94 |
0.00 |
0.53 |
3.82 |
Long |
Jan 2025 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.01 |
2.09 |
3.71 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing SKYU |
71 |
4.20 |
0.00 |
0.14 |
3.65 |
Long |
Feb 2025 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
53 |
95.28 |
0.01 |
3.44 |
3.61 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call ETF DJIA |
31 |
119.65 |
0.02 |
4.21 |
3.60 |
Long |
Jan 2025 |
| Hennessy Funds Trust |
Hennessy Stance ESG ETF STNC |
43 |
100.52 |
0.01 |
3.61 |
3.60 |
Long |
Jan 2025 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.16 |
3.56 |
Long |
Oct 2022 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call & Growth ETF DYLG |
32 |
1.91 |
0.00 |
0.07 |
3.56 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
37 |
9.39 |
0.00 |
0.24 |
3.54 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Enterprise Technology Services Portfolio FBSOX |
32 |
1,810.16 |
0.25 |
63.84 |
3.53 |
Long |
Feb 2025 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
37,845.28 |
5.22 |
1,333.81 |
3.53 |
Long |
Jan 2025 |
| Tidal Trust II |
YieldMax AI and Tech Portfolio Option Income ETF GPTY |
69 |
17.13 |
0.00 |
0.55 |
3.51 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
37 |
57.19 |
0.01 |
1.54 |
3.50 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Artificial Intelligence and Big Data ETF XAIX |
96 |
40.81 |
0.01 |
1.40 |
3.44 |
Long |
Feb 2025 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
966.35 |
0.13 |
33.06 |
3.43 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
104 |
22.42 |
0.00 |
0.77 |
3.42 |
Long |
Jan 2025 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
102 |
132.73 |
0.02 |
4.51 |
3.40 |
Long |
Jan 2025 |
| EA Series Trust |
Morgan Dempsey Large Cap Value ETF MDLV |
37 |
20.88 |
0.00 |
0.71 |
3.38 |
Long |
Dec 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
55 |
2.03 |
0.00 |
0.07 |
3.35 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Flexible Allocation Fund BUFBX, BUIBX |
45 |
460.54 |
0.07 |
15.39 |
3.34 |
Long |
Dec 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
1.05 |
149.12 |
3.31 |
Long |
Apr 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
1.63 |
3.29 |
Long |
Mar 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
31 |
230.62 |
0.03 |
7.55 |
3.28 |
Long |
Dec 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.06 |
9.36 |
3.26 |
Long |
Apr 2024 |
| Virtus Equity Trust |
Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
41 |
121.28 |
0.02 |
3.88 |
3.25 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Equity Income Series |
40 |
76.95 |
0.01 |
2.50 |
3.25 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
70.32 |
0.01 |
2.26 |
3.25 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
35 |
15.87 |
0.00 |
0.50 |
3.21 |
Long |
Dec 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
56 |
78.08 |
0.01 |
2.49 |
3.20 |
Long |
Dec 2024 |
| Pioneer Series Trust VI |
Pioneer Equity Premium Income Fund PMARX, PRRCX, PMYRX, MUARX, FLEKX |
128 |
123.44 |
0.01 |
3.81 |
3.19 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1,301.60 |
0.19 |
41.20 |
3.17 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
43 |
20.44 |
0.00 |
0.64 |
3.17 |
Long |
Dec 2023 |
| ETF Opportunities Trust |
REX AI Equity Premium Income ETF AIPI |
101 |
297.79 |
0.04 |
8.99 |
3.17 |
Long |
Feb 2025 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
67 |
942.91 |
0.12 |
29.46 |
3.13 |
Long |
Feb 2025 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
308.72 |
0.03 |
8.65 |
3.11 |
Long |
Feb 2025 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
43 |
611.97 |
0.09 |
18.88 |
3.10 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
57 |
24.90 |
0.00 |
0.77 |
3.09 |
Long |
Dec 2024 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
54 |
8.68 |
0.00 |
0.26 |
3.04 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Capital Link Global Fintech Leaders ETF KOIN |
36 |
13.57 |
0.00 |
0.41 |
3.04 |
Long |
Feb 2024 |
| Series Portfolios Trust |
Subversive Metaverse ETF PUNK |
31 |
0.95 |
0.00 |
0.03 |
3.04 |
Long |
Mar 2023 |
| ProShares Trust |
ProShares S&P Technology Dividend Aristocrats ETF TDV |
44 |
254.21 |
0.03 |
7.69 |
3.03 |
Long |
Feb 2025 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
45 |
59.77 |
0.01 |
1.77 |
3.00 |
Long |
Feb 2025 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.04 |
2.99 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
86 |
3,115.03 |
0.36 |
91.98 |
2.95 |
Long |
Feb 2025 |
| SPINNAKER ETF SERIES |
Trajan Wealth Income Opportunities ETF TWIO |
55 |
32.41 |
0.00 |
0.93 |
2.92 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
153 |
147.02 |
0.02 |
4.29 |
2.92 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
34 |
10.65 |
0.00 |
0.31 |
2.92 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 |
24.06 |
0.00 |
0.70 |
2.91 |
Long |
Nov 2023 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
4.94 |
0.00 |
0.14 |
2.90 |
Long |
Dec 2024 |
| Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.01 |
0.71 |
2.89 |
Long |
May 2023 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
43 |
26.25 |
0.00 |
0.76 |
2.89 |
Long |
Feb 2025 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Dividend Equity ETF |
30 |
1.75 |
0.00 |
0.04 |
2.88 |
Long |
Apr 2023 |
| iShares Trust |
iShares Future AI & Tech ETF ARTY |
53 |
770.18 |
0.09 |
20.60 |
2.87 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
37 |
859.53 |
0.11 |
24.56 |
2.86 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
46 |
477.86 |
0.05 |
13.34 |
2.83 |
Long |
Feb 2025 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
167 |
1,216.89 |
0.13 |
34.02 |
2.81 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.01 |
2.09 |
2.79 |
Long |
Aug 2024 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
53 |
968.81 |
0.10 |
22.62 |
2.75 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
45 |
34.87 |
0.00 |
0.96 |
2.75 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.84 |
2.75 |
Long |
Jun 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.01 |
2.73 |
2.75 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock ETF ESN |
41 |
84.86 |
0.01 |
2.32 |
2.74 |
Long |
Feb 2025 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
120 |
537.79 |
0.07 |
14.37 |
2.70 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
85 |
2,201.52 |
0.23 |
58.74 |
2.67 |
Long |
Feb 2025 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
51 |
82.05 |
0.01 |
2.17 |
2.65 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
113 |
753.81 |
0.08 |
19.90 |
2.64 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
55 |
229.92 |
0.02 |
6.05 |
2.63 |
Long |
Feb 2025 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
38 |
24.99 |
0.00 |
0.58 |
2.63 |
Long |
Dec 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.03 |
2.62 |
Long |
Jan 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
538.64 |
0.06 |
14.06 |
2.61 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X SuperDividend U.S. ETF DIV |
50 |
658.22 |
0.07 |
17.01 |
2.59 |
Long |
Jan 2025 |
| Advisors Series Trust |
Poplar Forest Cornerstone Fund IPFCX |
58 |
34.54 |
0.00 |
0.88 |
2.55 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
215 |
814.49 |
0.08 |
19.18 |
2.55 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
40 |
27.77 |
0.00 |
0.71 |
2.54 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.00 |
1.04 |
2.54 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
37 |
10.89 |
0.00 |
0.27 |
2.53 |
Long |
Dec 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
113 |
508.08 |
0.06 |
12.73 |
2.51 |
Long |
Dec 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
1.43 |
2.50 |
Long |
Jan 2024 |
| Collaborative Investment Series Trust |
Adaptive Core ETF RULE |
34 |
25.30 |
0.00 |
0.63 |
2.49 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
85 |
897.29 |
0.10 |
22.29 |
2.49 |
Long |
Dec 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
47 |
417.68 |
0.04 |
10.37 |
2.49 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.21 |
2.48 |
Long |
Dec 2024 |
| ProFunds |
ULTRA DOW 30 PROFUND UDPIX, UDPSX |
43 |
116.51 |
0.00 |
1.20 |
2.47 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
112 |
1,684.80 |
0.16 |
41.50 |
2.46 |
Long |
Jan 2025 |
| The Cutler Trust |
CUTLER EQUITY FUND DIVHX |
33 |
195.70 |
0.02 |
4.80 |
2.46 |
Long |
Dec 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
34 |
152.19 |
0.02 |
3.73 |
2.45 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
50 |
40.78 |
0.00 |
0.99 |
2.45 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
57 |
2,056.38 |
0.20 |
50.26 |
2.45 |
Long |
Feb 2025 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
53 |
64.37 |
0.01 |
1.57 |
2.45 |
Long |
Dec 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
258 |
111.82 |
0.01 |
2.68 |
2.40 |
Long |
Jan 2025 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
103.77 |
0.01 |
2.03 |
2.37 |
Long |
Jan 2025 |
| Abacus FCF ETF Trust |
Abacus FCF Innovation Leaders ETF ABOT |
102 |
7.71 |
0.00 |
0.18 |
2.34 |
Long |
Jan 2025 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
44 |
297.89 |
0.03 |
6.83 |
2.34 |
Long |
Jan 2025 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
558.60 |
0.06 |
13.06 |
2.34 |
Long |
Dec 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
109 |
1,221.52 |
0.13 |
28.31 |
2.32 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
51 |
759.76 |
0.07 |
16.88 |
2.31 |
Long |
Feb 2025 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
32 |
72.16 |
0.01 |
1.66 |
2.30 |
Long |
Jan 2025 |
| Domini Investment Trust |
Domini Sustainable Solutions Fund CAREX, LIFEX |
49 |
38.35 |
0.00 |
0.85 |
2.29 |
Long |
Jan 2025 |
| Pioneer Series Trust IV |
Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX |
530 |
4,597.40 |
0.38 |
98.30 |
2.28 |
Long |
Jan 2025 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
68 |
387.24 |
0.03 |
8.82 |
2.28 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.12 |
26.08 |
2.27 |
Long |
Dec 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
151 |
27.37 |
0.00 |
0.62 |
2.27 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
Genter Capital Dividend Income ETF GEND |
33 |
0.63 |
0.00 |
0.01 |
2.27 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.36 |
0.00 |
0.78 |
2.27 |
Long |
Jan 2025 |
| Kurv ETF Trust |
Kurv Technology Titans Select ETF |
43 |
20.07 |
0.00 |
0.44 |
2.27 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,522.28 |
0.48 |
121.83 |
2.25 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
85 |
9.05 |
0.00 |
0.20 |
2.24 |
Long |
Jan 2025 |
| Victory Portfolios IV |
Victory Pioneer Global Equity Fund PGSYX, GLOSX, GCSLX, PGEKX |
67 |
538.34 |
0.05 |
12.03 |
2.24 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
106 |
212.16 |
0.01 |
3.35 |
2.24 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
169 |
7,712.11 |
0.66 |
169.24 |
2.22 |
Long |
Jan 2025 |
| Pioneer Series Trust V |
Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX |
62 |
543.33 |
0.05 |
12.03 |
2.22 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
103 |
1,594.01 |
0.16 |
35.17 |
2.21 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
177 |
14,284.34 |
1.23 |
314.82 |
2.21 |
Long |
Jan 2025 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.46 |
0.02 |
6.21 |
2.20 |
Long |
Jan 2025 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX |
47 |
2.93 |
0.00 |
0.06 |
2.19 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
73 |
73,140.31 |
7.22 |
1,586.09 |
2.18 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes US R&D Champions ETF USRD |
51 |
1.19 |
0.00 |
0.03 |
2.18 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.01 |
1.10 |
2.16 |
Long |
Jul 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
74 |
80.84 |
0.01 |
1.75 |
2.16 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP TECHNOLOGY |
76 |
60.76 |
0.01 |
1.29 |
2.16 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.02 |
3.19 |
2.15 |
Long |
Apr 2022 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
52 |
1,248.68 |
0.11 |
26.77 |
2.14 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
46 |
362.69 |
0.03 |
7.76 |
2.14 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
99 |
997.53 |
0.10 |
21.32 |
2.14 |
Long |
Dec 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.96 |
0.00 |
0.13 |
2.12 |
Long |
Feb 2025 |
| Amplify ETF Trust |
Amplify Bloomberg AI Value Chain ETF AIVC |
46 |
24.43 |
0.00 |
0.52 |
2.11 |
Long |
Dec 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
107 |
36.74 |
0.00 |
0.77 |
2.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
116 |
134.50 |
0.01 |
2.71 |
2.09 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
56 |
117.85 |
0.01 |
2.20 |
2.09 |
Long |
Jan 2025 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
94 |
74.19 |
0.01 |
1.53 |
2.07 |
Long |
Jan 2025 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
57 |
129.90 |
0.01 |
2.68 |
2.07 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
135 |
427.97 |
0.03 |
8.53 |
2.07 |
Long |
Jan 2025 |
| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
98 |
44.36 |
0.01 |
0.92 |
2.07 |
Long |
Dec 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
46 |
1,353.26 |
0.11 |
27.88 |
2.06 |
Long |
Jan 2025 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
46 |
217.68 |
0.02 |
4.48 |
2.06 |
Long |
Jan 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
66 |
3,723.96 |
0.30 |
76.19 |
2.05 |
Long |
Jan 2025 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
64 |
462.68 |
0.04 |
9.42 |
2.04 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
96.99 |
0.01 |
1.97 |
2.03 |
Long |
Jan 2025 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
51 |
65.31 |
0.01 |
1.33 |
2.03 |
Long |
Feb 2025 |
| ProFunds |
TECHNOLOGY ULTRASECTOR PROFUND TEPIX, TEPSX |
79 |
157.09 |
0.01 |
1.70 |
2.01 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
117 |
37.39 |
0.00 |
0.75 |
1.99 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
8,585.76 |
0.78 |
171.00 |
1.99 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
115 |
15.76 |
0.00 |
0.31 |
1.99 |
Long |
Jan 2025 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart S&P 500 ETF ASPY |
49 |
18.63 |
0.00 |
0.34 |
1.98 |
Long |
Sep 2023 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
52 |
88.09 |
0.01 |
1.70 |
1.97 |
Long |
Feb 2025 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
20,415.29 |
1.55 |
396.20 |
1.97 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra Technology ROM |
85 |
684.19 |
0.05 |
12.92 |
1.96 |
Long |
Feb 2025 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
157.62 |
0.01 |
3.06 |
1.95 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
50 |
710.71 |
0.05 |
13.78 |
1.94 |
Long |
Jan 2025 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
9.07 |
0.00 |
0.17 |
1.94 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
9.26 |
0.00 |
0.18 |
1.93 |
Long |
Jan 2025 |
| Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.30 |
0.00 |
0.16 |
1.92 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
68.02 |
0.01 |
1.30 |
1.92 |
Long |
Dec 2024 |
| EA Series Trust |
Sparkline Intangible Value ETF ITAN |
154 |
37.70 |
0.00 |
0.72 |
1.91 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,380.51 |
0.10 |
25.90 |
1.88 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
8.75 |
0.00 |
0.16 |
1.86 |
Long |
Jan 2025 |
| EA Series Trust |
Altrius Global Dividend ETF DIVD |
63 |
5.99 |
0.00 |
0.11 |
1.86 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
89 |
2,636.92 |
0.19 |
48.54 |
1.84 |
Long |
Jan 2025 |
| World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
99 |
60.44 |
0.00 |
1.10 |
1.83 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,070.32 |
0.08 |
19.54 |
1.83 |
Long |
Jan 2025 |
| Abacus FCF ETF Trust |
Abacus FCF Leaders ETF ABFL |
133 |
719.12 |
0.05 |
12.26 |
1.82 |
Long |
Jan 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
56 |
174.03 |
0.01 |
3.16 |
1.82 |
Long |
Jan 2025 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
78 |
43,352.20 |
3.12 |
786.50 |
1.81 |
Long |
Feb 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
277 |
2,082.04 |
0.15 |
37.52 |
1.81 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
70 |
67.51 |
0.01 |
1.21 |
1.80 |
Long |
Dec 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
56 |
34.01 |
0.00 |
0.60 |
1.78 |
Long |
Dec 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
211 |
1,931.18 |
0.13 |
33.11 |
1.73 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.22 |
1.72 |
Long |
Jun 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
271 |
629.54 |
0.04 |
10.70 |
1.72 |
Long |
Feb 2025 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
62 |
23.62 |
0.00 |
0.40 |
1.68 |
Long |
Feb 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
58 |
181.01 |
0.01 |
3.04 |
1.68 |
Long |
Dec 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.06 |
1.68 |
Long |
May 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
409 |
31,470.89 |
2.06 |
527.54 |
1.68 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
58 |
1,070.13 |
0.08 |
17.91 |
1.67 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
1.05 |
1.67 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2,840.95 |
0.22 |
47.51 |
1.67 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
570 |
1,039.52 |
0.07 |
17.19 |
1.66 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
81 |
3,026.20 |
0.20 |
49.97 |
1.65 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
561.21 |
0.04 |
9.17 |
1.65 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund IV |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
136 |
3,818.81 |
0.23 |
59.55 |
1.65 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.08 |
20.33 |
1.65 |
Long |
Jan 2025 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Value Fund PSUYX, GBVCX, PGSVX |
60 |
2.94 |
0.00 |
0.05 |
1.64 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RSPT |
72 |
3,720.38 |
0.23 |
58.09 |
1.63 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
52 |
1,303.57 |
0.08 |
19.78 |
1.63 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.20 |
0.00 |
0.02 |
1.62 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
186 |
23,545.89 |
1.49 |
380.54 |
1.62 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
38.19 |
0.00 |
0.62 |
1.61 |
Long |
Feb 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
96 |
918.99 |
0.07 |
14.70 |
1.61 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
20,217.10 |
1.46 |
320.69 |
1.59 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
76 |
11,989.75 |
0.75 |
190.30 |
1.59 |
Long |
Feb 2025 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
155 |
484.63 |
0.03 |
7.68 |
1.59 |
Long |
Feb 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
696 |
69.09 |
0.00 |
1.06 |
1.54 |
Long |
Jan 2025 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.07 |
16.41 |
1.54 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
150.24 |
0.01 |
2.30 |
1.53 |
Long |
Jan 2025 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.40 |
88.04 |
1.53 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.04 |
9.23 |
1.52 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.06 |
12.93 |
1.52 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
74 |
58.64 |
0.00 |
0.89 |
1.52 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
8.00 |
0.00 |
0.12 |
1.51 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
71 |
3.87 |
0.00 |
0.05 |
1.50 |
Long |
Jan 2025 |
| New Age Alpha Funds Trust |
NAA LARGE CORE FUND GILIX, SECEX, SFECX, SFEPX |
102 |
258.79 |
0.02 |
3.88 |
1.50 |
Long |
Dec 2024 |
| FORESTER FUNDS INC |
Forester Value Fund FVALX, FVILX, FVRLX |
41 |
2.93 |
0.00 |
0.04 |
1.50 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
446 |
582.76 |
0.04 |
8.73 |
1.50 |
Long |
Dec 2024 |
| Unified Series Trust |
CRAWFORD MULTI-ASSET INCOME FUND CMALX |
48 |
145.35 |
0.01 |
2.16 |
1.49 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Dividend Fund ZDIVX, ZDIIX |
73 |
131.68 |
0.01 |
1.96 |
1.49 |
Long |
Feb 2025 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CORE SERIES |
103 |
255.22 |
0.02 |
3.79 |
1.49 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
319 |
97,854.12 |
5.74 |
1,448.09 |
1.48 |
Long |
Feb 2025 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
89 |
2,364.24 |
0.16 |
35.01 |
1.48 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
5,699.94 |
0.33 |
83.61 |
1.48 |
Long |
Feb 2025 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
229 |
76.64 |
0.01 |
1.12 |
1.47 |
Long |
Dec 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
76 |
1,037.02 |
0.06 |
15.16 |
1.47 |
Long |
Jan 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
294 |
13,352.85 |
0.76 |
194.34 |
1.46 |
Long |
Jan 2025 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
119 |
96.80 |
0.01 |
1.41 |
1.45 |
Long |
Dec 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
122 |
462.38 |
0.03 |
6.62 |
1.45 |
Long |
Jan 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.01 |
2.99 |
1.45 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
Indexperts Gorilla Aggressive Growth ETF RILA |
175 |
11.77 |
0.00 |
0.17 |
1.45 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,648.66 |
0.44 |
96.01 |
1.44 |
Long |
Dec 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.01 |
2.22 |
1.44 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
85 |
104.31 |
0.01 |
1.49 |
1.44 |
Long |
Mar 2025 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
36 |
59.32 |
0.01 |
0.85 |
1.44 |
Long |
Apr 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
137 |
539.37 |
0.03 |
7.70 |
1.44 |
Long |
Jan 2025 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
74 |
8,569.62 |
0.48 |
122.28 |
1.43 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund II |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID |
105 |
2,047.50 |
0.13 |
29.03 |
1.42 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
200 |
1,369.41 |
0.07 |
18.42 |
1.41 |
Long |
Feb 2025 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.01 |
1.43 |
1.40 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
585 |
517.04 |
0.03 |
7.18 |
1.40 |
Long |
Dec 2024 |
| EA Series Trust |
Astoria US Quality Growth Kings ETF GQQQ |
101 |
57.77 |
0.00 |
0.81 |
1.40 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
104 |
681.77 |
0.04 |
9.31 |
1.39 |
Long |
Jan 2025 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
71 |
7,858.37 |
0.43 |
109.08 |
1.39 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.11 |
24.36 |
1.39 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
87.55 |
0.01 |
1.18 |
1.38 |
Long |
Dec 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
76 |
423.50 |
0.03 |
5.83 |
1.38 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
226 |
105.96 |
0.01 |
1.45 |
1.37 |
Long |
Feb 2025 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.83 |
0.00 |
0.35 |
1.37 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.13 |
29.10 |
1.36 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.01 |
2.23 |
1.36 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
64 |
512.20 |
0.03 |
6.90 |
1.35 |
Long |
Jan 2025 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
830.11 |
0.05 |
10.46 |
1.35 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
442 |
727.56 |
0.04 |
9.74 |
1.34 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
135 |
74.20 |
0.00 |
0.99 |
1.33 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
1,025.84 |
0.05 |
13.61 |
1.33 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Technology Fund |
134 |
23.08 |
0.00 |
0.30 |
1.32 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
214 |
1,464.50 |
0.09 |
19.35 |
1.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Tech ETF IXN |
120 |
5,304.05 |
0.31 |
69.02 |
1.31 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
74 |
7,371.58 |
0.44 |
95.97 |
1.30 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.03 |
1.30 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
9,029.35 |
0.47 |
117.45 |
1.30 |
Long |
Feb 2025 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
52 |
3,498.23 |
0.18 |
45.45 |
1.30 |
Long |
Jan 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
535 |
75,860.76 |
3.82 |
977.20 |
1.29 |
Long |
Jan 2025 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.01 |
2.11 |
1.28 |
Long |
Dec 2023 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.02 |
1.28 |
Long |
Mar 2023 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
256 |
21.74 |
0.00 |
0.28 |
1.28 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
138 |
7,064.90 |
0.35 |
90.02 |
1.27 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
635 |
229.79 |
0.01 |
2.80 |
1.27 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.02 |
4.67 |
1.27 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.13 |
29.15 |
1.27 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
4,603.26 |
0.23 |
58.35 |
1.27 |
Long |
Jan 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.01 |
2.66 |
1.26 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
53 |
4.80 |
0.00 |
0.06 |
1.26 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.02 |
4.82 |
1.24 |
Long |
Jan 2025 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.02 |
2.41 |
1.24 |
Long |
Apr 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
177 |
193.85 |
0.01 |
2.39 |
1.24 |
Long |
Feb 2025 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
86 |
30.39 |
0.00 |
0.37 |
1.23 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.01 |
1.45 |
1.23 |
Long |
Apr 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
104 |
372.51 |
0.02 |
4.50 |
1.22 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
342 |
105,755.69 |
5.06 |
1,294.34 |
1.22 |
Long |
Jan 2025 |
| iShares Trust |
iShares Select Dividend ETF DVY |
103 |
20,072.45 |
0.95 |
243.31 |
1.21 |
Long |
Jan 2025 |
| VALIC Co I |
Systematic Value Fund VBCVX |
152 |
464.25 |
0.02 |
5.61 |
1.21 |
Long |
Feb 2025 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
56 |
465.67 |
0.02 |
5.63 |
1.21 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
76 |
417.36 |
0.02 |
5.03 |
1.21 |
Long |
Feb 2025 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
84 |
105.53 |
0.01 |
1.23 |
1.20 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
71 |
10.50 |
0.00 |
0.13 |
1.20 |
Long |
Jan 2025 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
134 |
50.45 |
0.00 |
0.60 |
1.19 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.00 |
0.56 |
1.19 |
Long |
May 2021 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
76 |
61.34 |
0.00 |
0.71 |
1.18 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust II |
BNY Mellon Dynamic Value ETF BKDV |
74 |
16.15 |
0.00 |
0.19 |
1.18 |
Long |
Jan 2025 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.01 |
1.42 |
1.18 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
202 |
125.61 |
0.01 |
1.47 |
1.18 |
Long |
Feb 2025 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
223 |
208.27 |
0.00 |
1.25 |
1.16 |
Long |
Jan 2025 |
| EA Series Trust |
Astoria US Equal Weight Quality Kings ETF ROE |
101 |
158.09 |
0.01 |
1.81 |
1.15 |
Long |
Feb 2025 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.60 |
1.15 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
89 |
289.80 |
0.01 |
3.31 |
1.14 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
224 |
3,124.05 |
0.14 |
35.63 |
1.14 |
Long |
Jan 2025 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
141 |
103.00 |
0.00 |
1.15 |
1.14 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.01 |
1.25 |
1.14 |
Long |
Dec 2024 |
| EA Series Trust |
Stance Sustainable Beta ETF STSB |
102 |
17.07 |
0.00 |
0.19 |
1.14 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.02 |
2.46 |
1.14 |
Long |
Oct 2023 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.04 |
7.70 |
1.14 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Generative Artificial Intelligence ETF WISE |
40 |
20.72 |
0.00 |
0.23 |
1.13 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
46 |
3,065.03 |
0.16 |
34.41 |
1.13 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Focused Stock Fund FTQGX, FSFMX, FSFJX, FSFGX, FSFNX, FSFOX |
40 |
4,656.46 |
0.21 |
52.42 |
1.13 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
58 |
180.93 |
0.01 |
2.03 |
1.12 |
Long |
Feb 2025 |
| FINANCIAL INVESTORS TRUST |
ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
63 |
12.84 |
0.00 |
0.14 |
1.12 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
140.39 |
0.01 |
1.58 |
1.12 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.01 |
1.86 |
1.12 |
Long |
Nov 2023 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
330 |
166.28 |
0.01 |
1.81 |
1.11 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.00 |
1.07 |
1.10 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
103 |
1,051.29 |
0.04 |
11.46 |
1.10 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
452 |
1,173.72 |
0.05 |
12.73 |
1.10 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.03 |
6.84 |
1.10 |
Long |
Dec 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
167 |
525.22 |
0.03 |
5.75 |
1.10 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
98 |
6,948.59 |
0.33 |
73.53 |
1.09 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.36 |
1.09 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
103 |
1,136.93 |
0.05 |
12.26 |
1.08 |
Long |
Feb 2025 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
449.18 |
0.02 |
4.77 |
1.07 |
Long |
Dec 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,043 |
129,551.60 |
5.37 |
1,372.81 |
1.07 |
Long |
Jan 2025 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.52 |
1.07 |
Long |
Dec 2023 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
15.30 |
0.00 |
0.16 |
1.07 |
Long |
Jan 2025 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
106 |
765.99 |
0.04 |
8.11 |
1.06 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
339.74 |
0.02 |
3.61 |
1.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
215 |
7,173.52 |
0.34 |
75.71 |
1.06 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.02 |
1.06 |
Long |
Mar 2021 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
74 |
634.56 |
0.03 |
6.61 |
1.04 |
Long |
Jan 2025 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
715 |
190.94 |
0.00 |
1.20 |
1.04 |
Long |
Jan 2025 |
| American Century ETF Trust |
American Century Large Cap Equity ETF ACLC |
102 |
214.65 |
0.01 |
2.22 |
1.04 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
66 |
2,733.38 |
0.13 |
28.02 |
1.03 |
Long |
Dec 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
209 |
578.82 |
0.02 |
5.96 |
1.03 |
Long |
Feb 2025 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
92 |
2.43 |
0.00 |
0.02 |
1.02 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
93 |
165.86 |
0.01 |
1.69 |
1.02 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
78 |
239.51 |
0.01 |
2.44 |
1.02 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
131.11 |
0.01 |
1.33 |
1.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.03 |
7.17 |
1.01 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
101 |
92.13 |
0.00 |
0.92 |
1.01 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
106 |
204.23 |
0.01 |
2.03 |
1.00 |
Long |
Jan 2025 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
148.89 |
0.01 |
1.48 |
1.00 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.09 |
0.99 |
Long |
Jul 2021 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
790 |
823.05 |
0.02 |
4.86 |
0.98 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
384 |
736.99 |
0.03 |
7.15 |
0.98 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
278 |
1,390.22 |
0.05 |
13.55 |
0.98 |
Long |
Jan 2025 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
225.88 |
0.01 |
2.20 |
0.97 |
Long |
Feb 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.97 |
0.97 |
Long |
Dec 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMUCX, FMUFX, FMUIX |
394 |
1,412.89 |
0.05 |
13.58 |
0.96 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.20 |
43.19 |
0.95 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.46 |
116.65 |
0.94 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
7.88 |
1,731.21 |
0.94 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
72 |
2,780.33 |
0.12 |
26.13 |
0.94 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
73 |
535.97 |
0.02 |
5.01 |
0.94 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
73 |
103,839.77 |
4.42 |
971.81 |
0.94 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.04 |
9.85 |
0.94 |
Long |
Jan 2025 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
73 |
18.39 |
0.00 |
0.17 |
0.93 |
Long |
Dec 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
771 |
434.56 |
0.02 |
3.90 |
0.93 |
Long |
Jan 2025 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.17 |
0.93 |
Long |
May 2023 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
182 |
104.58 |
0.00 |
0.92 |
0.91 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.39 |
99.91 |
0.91 |
Long |
Jan 2025 |
| Investment Managers Series Trust III |
Manteio Multialternative Strategy Fund CSQIX, CSQAX |
121 |
479.86 |
0.01 |
1.98 |
0.91 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.37 |
94.66 |
0.91 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.31 |
78.29 |
0.91 |
Long |
Jan 2025 |
| American Century Mutual Funds, Inc. |
Large Cap Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
134 |
4,179.93 |
0.15 |
38.03 |
0.91 |
Long |
Jan 2025 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.02 |
3.95 |
0.91 |
Long |
Dec 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
699.05 |
0.02 |
6.35 |
0.91 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
183 |
3,852.96 |
0.14 |
34.72 |
0.91 |
Long |
Jan 2025 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
58 |
230.99 |
0.01 |
2.09 |
0.91 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.03 |
7.32 |
0.91 |
Long |
Jan 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
213 |
15,798.37 |
0.57 |
143.01 |
0.91 |
Long |
Feb 2025 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
141 |
35.81 |
0.00 |
0.32 |
0.90 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.06 |
8.02 |
0.90 |
Long |
Oct 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.45 |
114.35 |
0.90 |
Long |
Feb 2025 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.04 |
0.90 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.01 |
3.69 |
0.89 |
Long |
Feb 2025 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
100 |
4.12 |
0.00 |
0.04 |
0.89 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
73 |
284.89 |
0.01 |
2.49 |
0.89 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
212 |
678.72 |
0.02 |
5.92 |
0.87 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.14 |
30.90 |
0.87 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Selection Equity ETF USSG |
294 |
560.20 |
0.02 |
4.83 |
0.87 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
978.33 |
0.03 |
8.49 |
0.87 |
Long |
Feb 2025 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.00 |
0.55 |
0.87 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
295 |
469.55 |
0.02 |
4.07 |
0.87 |
Long |
Feb 2025 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.01 |
1.22 |
0.87 |
Long |
Dec 2024 |
| ProFunds |
LARGE-CAP GROWTH PROFUND LGPIX, LGPSX |
215 |
28.09 |
0.00 |
0.24 |
0.86 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
254 |
80.25 |
0.00 |
0.69 |
0.86 |
Long |
Jan 2025 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
401 |
3,431.80 |
0.12 |
29.32 |
0.86 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,843.43 |
0.16 |
41.17 |
0.85 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.02 |
4.01 |
0.85 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
Indexperts Quality Earnings Focused ETF QIDX |
132 |
10.88 |
0.00 |
0.09 |
0.85 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.85 |
Long |
Jun 2021 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.31 |
0.84 |
Long |
Apr 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
78 |
261.18 |
0.01 |
2.19 |
0.84 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.05 |
11.19 |
0.83 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
194.76 |
0.01 |
1.61 |
0.83 |
Long |
Dec 2024 |
| Tidal Trust II |
YieldMax Target 12 Big 50 Option Income ETF BIGY |
108 |
8.28 |
0.00 |
0.06 |
0.82 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
2.35 |
516.40 |
0.82 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.16 |
0.82 |
Long |
Sep 2023 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.05 |
9.45 |
0.82 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.02 |
5.25 |
0.82 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.22 |
0.82 |
Long |
May 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
783 |
99.43 |
0.00 |
0.79 |
0.82 |
Long |
Jan 2025 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
133 |
22.92 |
0.00 |
0.19 |
0.82 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.01 |
1.53 |
0.82 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Solactive Whitney Future of Warfare ETF FOWF |
78 |
1.26 |
0.00 |
0.01 |
0.81 |
Long |
Jan 2025 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.01 |
1.74 |
0.81 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.03 |
6.90 |
0.81 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX |
103 |
822.70 |
0.03 |
6.65 |
0.81 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,328 |
268.72 |
0.01 |
2.17 |
0.81 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
286 |
5,791.53 |
0.18 |
46.83 |
0.81 |
Long |
Jan 2025 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
297.91 |
0.01 |
2.39 |
0.80 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.04 |
8.50 |
0.80 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
112 |
146.78 |
0.01 |
1.16 |
0.80 |
Long |
Dec 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.80 |
Long |
Dec 2022 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.12 |
0.80 |
Long |
Dec 2023 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.01 |
2.64 |
0.79 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.02 |
0.79 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
1.22 |
267.49 |
0.79 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
2.01 |
442.50 |
0.79 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.27 |
0.78 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
201 |
6.94 |
0.00 |
0.05 |
0.78 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
113 |
442.64 |
0.02 |
3.45 |
0.78 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.02 |
0.77 |
Long |
Oct 2023 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
291 |
4,540.62 |
0.14 |
34.98 |
0.77 |
Long |
Jan 2025 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
1.01 |
0.76 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
145 |
394.92 |
0.01 |
2.98 |
0.76 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.00 |
0.35 |
0.75 |
Long |
Jan 2021 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.01 |
2.00 |
0.75 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.71 |
157.04 |
0.74 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
282 |
86.25 |
0.00 |
0.63 |
0.73 |
Long |
Feb 2025 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.73 |
Long |
Apr 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.01 |
1.43 |
0.73 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.01 |
0.73 |
Long |
Jan 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.01 |
0.93 |
0.72 |
Long |
Jun 2021 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
387.81 |
0.01 |
2.79 |
0.72 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
597 |
183.56 |
0.01 |
1.32 |
0.72 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
149 |
531.63 |
0.02 |
3.54 |
0.72 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.01 |
2.46 |
0.71 |
Long |
Feb 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.32 |
0.71 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.07 |
15.43 |
0.70 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
106 |
6,487.34 |
0.20 |
44.82 |
0.70 |
Long |
Dec 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
203 |
125.18 |
0.00 |
0.87 |
0.70 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
224 |
739.95 |
0.02 |
4.92 |
0.69 |
Long |
Jan 2025 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
247 |
98.32 |
0.00 |
0.67 |
0.69 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
612 |
789.38 |
0.02 |
5.36 |
0.68 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
263 |
1,155.50 |
0.03 |
7.87 |
0.68 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.01 |
1.69 |
0.68 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
837.94 |
0.02 |
5.62 |
0.67 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.37 |
0.67 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
295 |
2,847.04 |
0.08 |
19.03 |
0.67 |
Long |
Feb 2025 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.06 |
15.42 |
0.67 |
Long |
Feb 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.19 |
0.67 |
Long |
Jun 2021 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
787.01 |
0.02 |
5.23 |
0.66 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
433 |
8.20 |
0.00 |
0.05 |
0.65 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
91 |
1,765.29 |
0.04 |
10.68 |
0.65 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
754 |
1,909.92 |
0.05 |
12.19 |
0.65 |
Long |
Feb 2025 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
93 |
1,462.13 |
0.04 |
9.34 |
0.65 |
Long |
Dec 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
94 |
15.93 |
0.00 |
0.10 |
0.64 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
593 |
2,243.40 |
0.06 |
14.42 |
0.64 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.64 |
Long |
Aug 2021 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
200 |
3,401.88 |
0.09 |
21.73 |
0.64 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.96 |
0.64 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.19 |
49.24 |
0.64 |
Long |
Jan 2025 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.21 |
0.63 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.02 |
3.97 |
0.63 |
Long |
Feb 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.17 |
0.63 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
25.64 |
0.00 |
0.14 |
0.62 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.24 |
61.02 |
0.62 |
Long |
Jan 2025 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.44 |
0.62 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.05 |
10.72 |
0.62 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.18 |
0.62 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.01 |
3.15 |
0.62 |
Long |
Feb 2025 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.09 |
0.62 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.14 |
0.62 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.44 |
111.73 |
0.62 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
91 |
1,648.43 |
0.05 |
10.03 |
0.61 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
105 |
215.54 |
0.01 |
1.31 |
0.61 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.05 |
13.04 |
0.61 |
Long |
Jan 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
240 |
569.59 |
0.01 |
2.65 |
0.61 |
Long |
Jan 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
90 |
6,009.55 |
0.17 |
36.33 |
0.60 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.04 |
8.46 |
0.60 |
Long |
Dec 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.01 |
2.16 |
0.60 |
Long |
Dec 2023 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.09 |
0.60 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.43 |
0.59 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.02 |
4.06 |
0.59 |
Long |
Dec 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
38 |
8.68 |
0.00 |
0.05 |
0.59 |
Long |
Jan 2025 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.04 |
0.59 |
Long |
Oct 2023 |
| Rydex Series Funds |
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX |
90 |
34.85 |
0.00 |
0.20 |
0.59 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Growth Fund |
90 |
28.46 |
0.00 |
0.17 |
0.59 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
288 |
13,763.60 |
0.32 |
80.29 |
0.59 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.05 |
12.62 |
0.58 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,367.15 |
0.03 |
7.95 |
0.58 |
Long |
Jan 2025 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
424 |
266.10 |
0.01 |
1.54 |
0.58 |
Long |
Jan 2025 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.05 |
0.58 |
Long |
Apr 2023 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.03 |
0.58 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.39 |
84.92 |
0.58 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
189 |
1,158.06 |
0.03 |
6.69 |
0.58 |
Long |
Jan 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
430 |
289.88 |
0.01 |
1.67 |
0.58 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.02 |
5.27 |
0.58 |
Long |
Feb 2025 |
| Zacks Trust |
Zacks All-Cap Core Fund |
111 |
31.60 |
0.00 |
0.18 |
0.57 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.06 |
0.57 |
Long |
Jun 2023 |
| Eaton Vance Mutual Funds Trust |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
21.79 |
0.00 |
0.12 |
0.57 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
77 |
5.94 |
0.00 |
0.03 |
0.57 |
Long |
Feb 2025 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,574.23 |
0.12 |
30.88 |
0.57 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.17 |
0.56 |
Long |
Oct 2020 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
353 |
127,981.79 |
2.84 |
716.89 |
0.56 |
Long |
Feb 2025 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
88 |
44,169.24 |
1.12 |
246.88 |
0.56 |
Long |
Dec 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
204 |
3,490.52 |
0.07 |
18.32 |
0.56 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.36 |
0.56 |
Long |
Sep 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.34 |
0.55 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,880.41 |
0.15 |
38.05 |
0.55 |
Long |
Feb 2025 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.05 |
10.80 |
0.55 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.04 |
11.15 |
0.55 |
Long |
Jan 2025 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
668 |
937.31 |
0.02 |
5.05 |
0.55 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.04 |
8.77 |
0.54 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.02 |
3.97 |
0.54 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.80 |
0.54 |
Long |
Dec 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
101 |
123.78 |
0.00 |
0.66 |
0.53 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.16 |
41.36 |
0.53 |
Long |
Jan 2025 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.15 |
0.53 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.04 |
0.52 |
Long |
Nov 2023 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.10 |
25.47 |
0.52 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.03 |
6.43 |
0.52 |
Long |
Feb 2025 |
| Calvert Impact Fund, Inc. |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
178 |
144.10 |
0.00 |
0.71 |
0.52 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
151 |
513.26 |
0.01 |
2.67 |
0.52 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
200 |
133.13 |
0.00 |
0.69 |
0.52 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.14 |
0.52 |
Long |
Feb 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.01 |
1.31 |
0.52 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
87 |
892.73 |
0.02 |
4.59 |
0.51 |
Long |
Jan 2025 |
| 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 |
| EA Series Trust |
Intelligent Livermore ETF LIVR |
68 |
17.87 |
0.00 |
0.09 |
0.51 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.03 |
8.77 |
0.51 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Disciplined Value ETF LSVD |
131 |
1.01 |
0.00 |
0.01 |
0.51 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.00 |
0.57 |
0.50 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.00 |
0.86 |
0.50 |
Long |
Dec 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
45 |
155.72 |
0.00 |
0.78 |
0.50 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.00 |
1.19 |
0.50 |
Long |
Jan 2025 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
174 |
1,266.03 |
0.03 |
6.31 |
0.50 |
Long |
Feb 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
0.70 |
0.50 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.01 |
1.87 |
0.49 |
Long |
Dec 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
756.50 |
0.01 |
3.69 |
0.49 |
Long |
Feb 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.48 |
Long |
Dec 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.08 |
16.99 |
0.48 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.31 |
0.48 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.04 |
7.87 |
0.48 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.02 |
4.26 |
0.48 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
94 |
15.31 |
0.00 |
0.07 |
0.48 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.21 |
0.47 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
237.13 |
0.00 |
1.11 |
0.47 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.03 |
6.55 |
0.47 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.20 |
0.47 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
110 |
4,300.36 |
0.09 |
20.29 |
0.47 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Expedition Plus ETF |
205 |
10.29 |
0.00 |
0.05 |
0.47 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.06 |
15.02 |
0.47 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.59 |
0.47 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.29 |
0.47 |
Long |
Jan 2025 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
2.14 |
0.46 |
Long |
Apr 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.05 |
11.98 |
0.46 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
193 |
878.94 |
0.02 |
4.06 |
0.46 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
212 |
24,752.72 |
0.45 |
114.36 |
0.46 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
11.58 |
2,923.41 |
0.46 |
Long |
Feb 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.23 |
58.55 |
0.46 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.07 |
19.01 |
0.46 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.28 |
70.57 |
0.46 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
2.03 |
520.20 |
0.46 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.03 |
7.54 |
0.46 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.11 |
26.59 |
0.46 |
Long |
Feb 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
814.86 |
0.01 |
3.78 |
0.46 |
Long |
Jan 2025 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.01 |
0.85 |
0.46 |
Long |
Dec 2023 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
680 |
1,031.20 |
0.02 |
4.74 |
0.46 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.54 |
0.46 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.06 |
16.13 |
0.46 |
Long |
Jan 2025 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
272 |
184.36 |
0.00 |
0.85 |
0.46 |
Long |
Feb 2025 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
112 |
422.72 |
0.01 |
1.94 |
0.46 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.01 |
2.02 |
0.46 |
Long |
Feb 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.12 |
30.61 |
0.46 |
Long |
Feb 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.06 |
14.33 |
0.46 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.01 |
1.74 |
0.46 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Strategy Fund |
506 |
301.10 |
0.01 |
1.35 |
0.46 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.60 |
0.46 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI North America Climate ETF |
297 |
2,403.80 |
0.04 |
10.82 |
0.46 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.19 |
49.79 |
0.46 |
Long |
Jan 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.03 |
7.80 |
0.46 |
Long |
Jan 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.03 |
7.02 |
0.46 |
Long |
Feb 2025 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.80 |
0.46 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.01 |
3.29 |
0.46 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.01 |
0.46 |
Long |
Jan 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.04 |
11.18 |
0.46 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.08 |
19.50 |
0.45 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.06 |
15.22 |
0.45 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.03 |
7.25 |
0.45 |
Long |
Jan 2025 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
280 |
223.09 |
0.00 |
1.01 |
0.45 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.06 |
16.21 |
0.45 |
Long |
Feb 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.43 |
95.18 |
0.45 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.01 |
0.45 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.23 |
57.54 |
0.45 |
Long |
Jan 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.01 |
3.42 |
0.45 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.23 |
59.75 |
0.45 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.01 |
3.13 |
0.45 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.93 |
0.45 |
Long |
Jan 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.06 |
14.71 |
0.45 |
Long |
Jan 2025 |
| PIMCO Funds |
PIMCO StocksPLUS Small Fund PSCSX, PCKAX, PCKCX, PCKPX, PSNSX |
816 |
1,507.38 |
0.02 |
3.30 |
0.45 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.19 |
41.63 |
0.45 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.11 |
27.08 |
0.45 |
Long |
Feb 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.01 |
2.68 |
0.45 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.08 |
19.64 |
0.45 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.13 |
32.74 |
0.44 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.03 |
0.44 |
Long |
May 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.16 |
40.84 |
0.44 |
Long |
Jan 2025 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.52 |
0.44 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin Income Focus ETF |
280 |
418.82 |
0.01 |
1.85 |
0.44 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.00 |
0.16 |
0.44 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.09 |
22.53 |
0.44 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
3.94 |
0.44 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.02 |
4.65 |
0.44 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.01 |
2.42 |
0.44 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.23 |
58.39 |
0.44 |
Long |
Feb 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.02 |
5.33 |
0.44 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.13 |
0.44 |
Long |
Jan 2025 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.00 |
0.81 |
0.44 |
Long |
Dec 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.02 |
4.32 |
0.44 |
Long |
Jan 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.02 |
0.44 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.00 |
0.89 |
0.44 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
228 |
261.27 |
0.00 |
1.14 |
0.44 |
Long |
Feb 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.04 |
0.44 |
Long |
Mar 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,619 |
3,217.87 |
0.05 |
13.93 |
0.43 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.07 |
16.19 |
0.43 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.01 |
1.86 |
0.43 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.90 |
227.71 |
0.43 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.11 |
24.52 |
0.43 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA OPPORTUNITY FUND |
560 |
99.71 |
0.00 |
0.16 |
0.43 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
267 |
178.84 |
0.00 |
0.77 |
0.43 |
Long |
Jan 2025 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
203 |
1,967.39 |
0.04 |
8.46 |
0.43 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.01 |
1.40 |
0.43 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.75 |
0.43 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.56 |
143.28 |
0.43 |
Long |
Jan 2025 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
86 |
14,914.28 |
0.25 |
63.00 |
0.43 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.12 |
0.43 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
159 |
1,351.35 |
0.02 |
5.73 |
0.42 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.03 |
7.89 |
0.42 |
Long |
Feb 2025 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.09 |
19.44 |
0.42 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.13 |
33.54 |
0.42 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.07 |
17.01 |
0.42 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.22 |
55.96 |
0.42 |
Long |
Jan 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.01 |
2.57 |
0.42 |
Long |
Jan 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.04 |
9.82 |
0.42 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
105 |
461.20 |
0.01 |
1.86 |
0.42 |
Long |
Dec 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
168 |
79.92 |
0.00 |
0.26 |
0.42 |
Long |
Feb 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.30 |
76.98 |
0.42 |
Long |
Jan 2025 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
107 |
107.52 |
0.00 |
0.45 |
0.42 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.04 |
8.57 |
0.42 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.03 |
7.30 |
0.42 |
Long |
Feb 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.06 |
14.51 |
0.42 |
Long |
Feb 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.41 |
0.41 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
228 |
33.90 |
0.00 |
0.13 |
0.41 |
Long |
Jan 2025 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
598 |
113.88 |
0.00 |
0.46 |
0.41 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.12 |
25.50 |
0.41 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.04 |
9.37 |
0.41 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.55 |
139.94 |
0.41 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.58 |
148.96 |
0.41 |
Long |
Jan 2025 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
193 |
197,209.34 |
3.14 |
802.34 |
0.41 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.01 |
1.48 |
0.41 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.05 |
11.27 |
0.41 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
11.58 |
2,545.29 |
0.41 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.99 |
218.16 |
0.41 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
25.03 |
5,502.25 |
0.41 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.02 |
4.56 |
0.41 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.02 |
3.48 |
0.41 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.21 |
46.80 |
0.41 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.01 |
3.10 |
0.41 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
1.05 |
231.33 |
0.41 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
5.84 |
1,283.79 |
0.41 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.20 |
43.97 |
0.41 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.00 |
0.91 |
0.41 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.21 |
45.36 |
0.41 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
10.85 |
2,385.05 |
0.41 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.53 |
0.41 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.05 |
10.52 |
0.41 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.63 |
138.86 |
0.41 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.31 |
67.84 |
0.41 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Absolute Return Fund PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
978 |
3,541.01 |
0.03 |
6.87 |
0.41 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.01 |
1.83 |
0.41 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
2.61 |
0.41 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.05 |
11.58 |
0.41 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
2.43 |
0.41 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.86 |
188.32 |
0.40 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.53 |
133.23 |
0.40 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.07 |
18.30 |
0.40 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.02 |
4.89 |
0.40 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
1.70 |
429.95 |
0.40 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.01 |
3.23 |
0.40 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
1.22 |
308.61 |
0.40 |
Long |
Feb 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.28 |
60.82 |
0.40 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.12 |
26.51 |
0.40 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.02 |
5.73 |
0.40 |
Long |
Jan 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.03 |
7.15 |
0.40 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.20 |
43.46 |
0.40 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.01 |
3.14 |
0.40 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.08 |
17.19 |
0.40 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.04 |
9.01 |
0.40 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.09 |
19.15 |
0.40 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
1.07 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.28 |
62.08 |
0.40 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.07 |
15.06 |
0.40 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.42 |
106.59 |
0.40 |
Long |
Jan 2025 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.01 |
1.40 |
0.40 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.08 |
16.51 |
0.40 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.06 |
13.57 |
0.40 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.04 |
7.97 |
0.40 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.02 |
5.33 |
0.40 |
Long |
Dec 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
45 |
8,983.43 |
0.16 |
35.99 |
0.40 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.09 |
20.30 |
0.40 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.44 |
112.49 |
0.40 |
Long |
Jan 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.80 |
0.40 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.11 |
23.44 |
0.40 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.16 |
35.59 |
0.40 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.02 |
3.96 |
0.40 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.36 |
0.40 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.06 |
13.69 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.01 |
1.99 |
0.40 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.06 |
15.66 |
0.40 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.78 |
198.95 |
0.40 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.02 |
3.49 |
0.40 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.02 |
5.29 |
0.40 |
Long |
Jan 2025 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.06 |
0.39 |
Long |
Sep 2023 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.02 |
4.80 |
0.39 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.19 |
42.37 |
0.39 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.16 |
34.47 |
0.39 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.05 |
10.40 |
0.39 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
178 |
11,446.28 |
0.18 |
44.89 |
0.39 |
Long |
Jan 2025 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.04 |
9.61 |
0.39 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.03 |
5.76 |
0.39 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.27 |
60.32 |
0.39 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.37 |
0.39 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.51 |
0.39 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.08 |
20.19 |
0.39 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.08 |
19.33 |
0.39 |
Long |
Jan 2025 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.33 |
0.39 |
Long |
Nov 2022 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.39 |
Long |
Sep 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.55 |
0.39 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.10 |
0.38 |
Long |
Oct 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.06 |
0.38 |
Long |
Nov 2023 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.01 |
1.98 |
0.38 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.38 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.23 |
0.38 |
Long |
Feb 2025 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
308 |
4,025.49 |
0.06 |
15.03 |
0.38 |
Long |
Feb 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.56 |
0.38 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.03 |
6.53 |
0.37 |
Long |
Dec 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
117 |
2,301.77 |
0.04 |
8.61 |
0.37 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.17 |
36.44 |
0.37 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.68 |
149.56 |
0.37 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.89 |
0.37 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.01 |
1.74 |
0.37 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.03 |
6.59 |
0.37 |
Long |
Jan 2025 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
1.47 |
0.37 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.14 |
30.97 |
0.37 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
166 |
166.60 |
0.00 |
0.61 |
0.37 |
Long |
Jan 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.57 |
126.20 |
0.37 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.10 |
0.37 |
Long |
Dec 2023 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.02 |
4.75 |
0.37 |
Long |
Jan 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.05 |
10.32 |
0.37 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.09 |
18.80 |
0.37 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
990 |
1,076.83 |
0.01 |
3.62 |
0.37 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.18 |
40.32 |
0.36 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.02 |
4.14 |
0.36 |
Long |
Dec 2024 |
| PIMCO Equity Series VIT |
PIMCO StocksPLUS Global Portfolio PMVIEQS, PMVIEAD |
554 |
204.50 |
0.00 |
0.64 |
0.36 |
Long |
Dec 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
298 |
677.55 |
0.01 |
2.45 |
0.36 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
28.98 |
6,370.35 |
0.36 |
Long |
Dec 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
682.03 |
0.01 |
2.44 |
0.36 |
Long |
Jan 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.47 |
103.29 |
0.36 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.04 |
8.54 |
0.36 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.12 |
26.80 |
0.36 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
221 |
1,312.07 |
0.02 |
4.67 |
0.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.25 |
55.62 |
0.36 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.02 |
4.66 |
0.35 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
1.04 |
227.73 |
0.35 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.41 |
90.77 |
0.35 |
Long |
Dec 2024 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.20 |
0.35 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
3.10 |
0.35 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
1.01 |
0.35 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.08 |
21.23 |
0.35 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.02 |
3.82 |
0.35 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.02 |
4.13 |
0.35 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS, INC |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,132 |
661.48 |
0.01 |
2.01 |
0.35 |
Long |
Jan 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
264 |
776.23 |
0.01 |
2.53 |
0.35 |
Long |
Jan 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.33 |
0.35 |
Long |
Jun 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.35 |
Long |
Aug 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
479 |
256.53 |
0.00 |
0.88 |
0.35 |
Long |
Feb 2025 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
78.71 |
0.00 |
0.26 |
0.35 |
Long |
Jan 2025 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
491 |
287.29 |
0.00 |
0.99 |
0.35 |
Long |
Feb 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.02 |
4.14 |
0.35 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.13 |
0.35 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.35 |
Long |
Sep 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.40 |
0.35 |
Long |
Sep 2023 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.20 |
0.35 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
1.07 |
0.35 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.01 |
2.18 |
0.34 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.02 |
5.35 |
0.34 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.72 |
0.34 |
Long |
Jan 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.30 |
0.34 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.97 |
0.34 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
0.01 |
2.41 |
0.34 |
Long |
Feb 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.09 |
0.34 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.04 |
9.84 |
0.34 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
1.27 |
0.34 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.01 |
1.62 |
0.34 |
Long |
Feb 2025 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.03 |
6.22 |
0.33 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.02 |
4.49 |
0.33 |
Long |
Dec 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.01 |
0.33 |
Long |
Dec 2024 |
| Eaton Vance Growth Trust |
Eaton Vance RBA Equity Strategy Fund ERBAX, ERBXC, ERBIX |
261 |
711.41 |
0.01 |
2.27 |
0.33 |
Long |
Feb 2025 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.03 |
3.49 |
0.33 |
Long |
Dec 2020 |
| GLOBAL X FUNDS |
Global X Cloud Computing ETF CLOU |
39 |
362.89 |
0.00 |
1.19 |
0.33 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.02 |
3.37 |
0.33 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (Unhedged) PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
783 |
302.82 |
0.00 |
0.52 |
0.33 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.12 |
0.33 |
Long |
Oct 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.02 |
5.37 |
0.32 |
Long |
Feb 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
216 |
2,120.38 |
0.03 |
6.83 |
0.32 |
Long |
Feb 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.11 |
0.32 |
Long |
Mar 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.12 |
0.32 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.06 |
14.33 |
0.32 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
504 |
1,775.85 |
0.02 |
5.64 |
0.32 |
Long |
Jan 2025 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.01 |
2.50 |
0.32 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.01 |
2.60 |
0.32 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.37 |
0.32 |
Long |
Jan 2025 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
199 |
3,359.40 |
0.04 |
10.74 |
0.32 |
Long |
Jan 2025 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
282 |
2,392.30 |
0.03 |
7.61 |
0.32 |
Long |
Jan 2025 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund TQPCX, TQPAX, TQPYX, TQPIX |
189 |
266.66 |
0.00 |
0.85 |
0.32 |
Long |
Dec 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.06 |
0.32 |
Long |
May 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
279 |
4,931.32 |
0.06 |
15.56 |
0.32 |
Long |
Feb 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
246 |
32,092.18 |
0.40 |
100.79 |
0.32 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.03 |
7.08 |
0.31 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.01 |
2.49 |
0.31 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
80 |
42.60 |
0.00 |
0.13 |
0.31 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Fund PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
1,173 |
2,060.34 |
0.02 |
3.41 |
0.31 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.31 |
Long |
May 2023 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.12 |
0.31 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.06 |
15.44 |
0.31 |
Long |
Jan 2025 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.01 |
1.12 |
0.31 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
0.59 |
0.31 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.05 |
11.39 |
0.31 |
Long |
Dec 2024 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.52 |
0.31 |
Long |
Jan 2025 |
| PIMCO Funds |
PIMCO RAE PLUS EMG Fund PEFIX, PEFPX, PEFFX, PEFCX |
726 |
353.37 |
0.00 |
0.56 |
0.30 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.61 |
0.30 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.28 |
0.30 |
Long |
Mar 2022 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.03 |
5.81 |
0.30 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.01 |
1.33 |
0.30 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.02 |
3.95 |
0.30 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
311 |
1,571.57 |
0.02 |
4.67 |
0.30 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
2.54 |
0.30 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
1.32 |
0.29 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Fund PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
929 |
3,437.34 |
0.03 |
7.62 |
0.29 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.03 |
7.07 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.22 |
57.17 |
0.29 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
1.08 |
0.29 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
241.40 |
0.00 |
0.70 |
0.29 |
Long |
Jan 2025 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX, PIPAX, PIPCX, PIUHX, PISNX |
1,135 |
4,942.06 |
0.04 |
8.61 |
0.29 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.16 |
0.29 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.11 |
0.29 |
Long |
Jul 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.02 |
4.75 |
0.29 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.29 |
0.28 |
Long |
Feb 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.05 |
10.82 |
0.28 |
Long |
Dec 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.02 |
4.96 |
0.28 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
1.77 |
0.28 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.25 |
36.01 |
0.28 |
Long |
Apr 2021 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.01 |
1.22 |
0.28 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
151.14 |
0.00 |
0.42 |
0.27 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.07 |
0.27 |
Long |
Jan 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,056 |
2,954.48 |
0.03 |
7.81 |
0.27 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.47 |
0.27 |
Long |
Feb 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.03 |
7.65 |
0.27 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.10 |
14.72 |
0.27 |
Long |
Apr 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.02 |
5.08 |
0.27 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.09 |
0.27 |
Long |
Dec 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
237 |
1,902.60 |
0.02 |
4.95 |
0.27 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.40 |
0.26 |
Long |
Dec 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,199 |
275.45 |
0.00 |
0.72 |
0.26 |
Long |
Feb 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.57 |
145.67 |
0.26 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.04 |
10.35 |
0.26 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.02 |
4.45 |
0.26 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DYNAMIC ALLOCATION FUND AABFX, IBBFX |
2,004 |
428.41 |
0.00 |
1.08 |
0.26 |
Long |
Jan 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.28 |
60.62 |
0.26 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.05 |
11.21 |
0.25 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.01 |
3.25 |
0.25 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS International Fund PTSOX, PTSIX, PTIPX |
727 |
251.34 |
0.00 |
0.31 |
0.25 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.17 |
0.25 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.01 |
1.52 |
0.25 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.02 |
2.43 |
0.25 |
Long |
Feb 2020 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
2.71 |
0.25 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
436 |
19.96 |
0.00 |
0.05 |
0.25 |
Long |
Jan 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.02 |
0.24 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.75 |
0.24 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
0.78 |
0.24 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.01 |
1.95 |
0.24 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.00 |
0.97 |
0.24 |
Long |
Jan 2025 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.52 |
0.24 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.52 |
0.23 |
Long |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.51 |
0.23 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
107 |
61.37 |
0.00 |
0.14 |
0.23 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.79 |
0.23 |
Long |
Feb 2025 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.20 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.98 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.23 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.02 |
4.54 |
0.23 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.23 |
0.23 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.23 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX |
871 |
985.31 |
0.00 |
1.09 |
0.23 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Small Fund PCFIX, PCCPX, PCFAX, PCFEX |
806 |
349.72 |
0.00 |
0.46 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
0.66 |
167.99 |
0.22 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
132 |
752.30 |
0.01 |
1.68 |
0.22 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
0.28 |
60.45 |
0.22 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.06 |
15.41 |
0.22 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
134 |
8,899.18 |
0.09 |
19.69 |
0.22 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.15 |
0.22 |
Long |
Apr 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.12 |
14.96 |
0.22 |
Long |
May 2020 |
| VALIC Co I |
Growth Fund VCULX |
227 |
1,726.45 |
0.01 |
3.78 |
0.22 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.07 |
15.30 |
0.22 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.01 |
2.70 |
0.22 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.57 |
125.90 |
0.22 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
1.22 |
0.22 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.07 |
17.51 |
0.22 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
928 |
443.21 |
0.00 |
0.96 |
0.22 |
Long |
Jan 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.90 |
0.22 |
Long |
Feb 2025 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.03 |
7.67 |
0.21 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
803 |
120.14 |
0.00 |
0.25 |
0.21 |
Long |
Jan 2025 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF SIO |
185 |
176.69 |
0.00 |
0.37 |
0.21 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2023 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.02 |
4.24 |
0.21 |
Long |
Dec 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.13 |
28.41 |
0.21 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.15 |
0.21 |
Long |
Aug 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
2.18 |
0.21 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.01 |
2.58 |
0.21 |
Long |
Feb 2025 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
587 |
174.28 |
0.00 |
0.35 |
0.21 |
Long |
Jan 2025 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.01 |
1.31 |
0.20 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
178 |
1,155.56 |
0.01 |
2.36 |
0.20 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
824 |
417.78 |
0.00 |
0.57 |
0.20 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.04 |
6.32 |
0.20 |
Long |
Apr 2024 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
607 |
146.52 |
0.00 |
0.26 |
0.20 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.80 |
0.20 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.02 |
5.36 |
0.20 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.01 |
1.43 |
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 |
0.00 |
0.95 |
0.20 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.01 |
2.32 |
0.20 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.02 |
3.98 |
0.20 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
0.12 |
30.31 |
0.19 |
Long |
Jan 2025 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.17 |
36.87 |
0.19 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.07 |
15.50 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.00 |
0.63 |
0.19 |
Long |
Jan 2025 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.15 |
0.19 |
Long |
Aug 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
0.50 |
110.72 |
0.19 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.04 |
9.45 |
0.19 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.02 |
4.04 |
0.19 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.01 |
1.75 |
0.19 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.47 |
0.19 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.02 |
4.80 |
0.19 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.01 |
2.10 |
0.18 |
Long |
Feb 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.15 |
0.18 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
1.37 |
0.18 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
630 |
147.42 |
0.00 |
0.26 |
0.18 |
Long |
Feb 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.00 |
0.49 |
0.18 |
Long |
Jan 2025 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
147 |
110.54 |
0.00 |
0.19 |
0.17 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.15 |
0.17 |
Long |
Dec 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
1.81 |
397.92 |
0.17 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.64 |
106.08 |
0.17 |
Long |
May 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.00 |
0.31 |
0.17 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.29 |
0.17 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
179 |
5,464.09 |
0.04 |
9.02 |
0.17 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
1.11 |
0.16 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
0.02 |
5.12 |
0.16 |
Long |
Jan 2025 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.14 |
30.80 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.57 |
0.15 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.04 |
0.15 |
Long |
Jun 2023 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
620 |
73,084.04 |
0.50 |
109.92 |
0.15 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.05 |
10.61 |
0.15 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,253 |
4,034.51 |
0.02 |
5.80 |
0.15 |
Long |
Jan 2025 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
98 |
2,912.09 |
0.02 |
4.31 |
0.15 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.65 |
0.15 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1,305.67 |
0.01 |
1.91 |
0.15 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
394 |
834.82 |
0.00 |
1.20 |
0.14 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
2.56 |
0.14 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,237 |
5,034.99 |
0.03 |
6.91 |
0.14 |
Long |
Jan 2025 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.02 |
5.27 |
0.14 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.51 |
0.14 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.00 |
0.85 |
0.14 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-RAE PLUS Fund |
1,948 |
3,844.48 |
0.01 |
3.06 |
0.14 |
Long |
Dec 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.01 |
1.14 |
0.14 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.03 |
0.14 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.01 |
2.20 |
0.14 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.03 |
6.10 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.41 |
102.46 |
0.13 |
Long |
Feb 2025 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.02 |
0.13 |
Long |
Jan 2021 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.67 |
0.13 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
164 |
8,060.17 |
0.05 |
10.56 |
0.13 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.06 |
13.23 |
0.13 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
114 |
3,635.94 |
0.02 |
4.58 |
0.13 |
Long |
Jan 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.05 |
7.13 |
0.13 |
Long |
Aug 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
1.33 |
0.13 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.05 |
11.35 |
0.13 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.07 |
0.12 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.97 |
0.12 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.08 |
17.39 |
0.12 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,730 |
747.48 |
0.00 |
0.40 |
0.12 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
691 |
887.37 |
0.00 |
1.02 |
0.12 |
Long |
Feb 2025 |
| Gabelli Convertible & Income Securities Fund Inc |
Gabelli Convertible & Income Securities Fund Inc |
110 |
81.93 |
0.00 |
0.09 |
0.12 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
172 |
66.46 |
0.00 |
0.08 |
0.12 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
212 |
230.98 |
0.00 |
0.27 |
0.11 |
Long |
Jan 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.42 |
0.11 |
Long |
Feb 2025 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
474 |
250.31 |
0.00 |
0.27 |
0.11 |
Long |
Jan 2025 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.03 |
7.41 |
0.11 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO All Authority: Multi-RAE PLUS Fund |
692 |
325.14 |
0.00 |
0.20 |
0.11 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
571 |
20,436.53 |
0.08 |
21.25 |
0.11 |
Long |
Feb 2025 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.23 |
0.11 |
Long |
Feb 2025 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
714 |
217.13 |
0.00 |
0.23 |
0.11 |
Long |
Jan 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
596 |
65,767.64 |
0.27 |
68.80 |
0.11 |
Long |
Feb 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.56 |
0.11 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
38 |
414.79 |
0.00 |
0.44 |
0.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.01 |
1.75 |
0.10 |
Long |
Dec 2024 |
| Eaton Vance Growth Trust |
Eaton Vance RBA All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
425.77 |
0.00 |
0.41 |
0.10 |
Long |
Feb 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
595 |
17,050.37 |
0.07 |
17.22 |
0.10 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
262 |
195.74 |
0.00 |
0.20 |
0.10 |
Long |
Feb 2025 |
| AZZAD FUNDS |
Wise Capital Fund WISEX |
224 |
306.75 |
0.00 |
0.31 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.05 |
12.06 |
0.10 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
407 |
489.57 |
0.00 |
0.48 |
0.10 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.28 |
0.10 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.91 |
0.10 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.93 |
0.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.02 |
4.58 |
0.09 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.09 |
0.09 |
Long |
Jan 2023 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.10 |
22.60 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
592 |
38.59 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
397 |
428.92 |
0.00 |
0.34 |
0.09 |
Long |
Feb 2025 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
597 |
111.09 |
0.00 |
0.09 |
0.09 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.52 |
0.09 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.35 |
0.09 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.01 |
2.11 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
554 |
9.02 |
0.00 |
0.00 |
0.09 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
602 |
48.50 |
0.00 |
0.02 |
0.08 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.58 |
0.08 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
592 |
31.70 |
0.00 |
0.02 |
0.08 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2023 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.01 |
1.73 |
0.08 |
Long |
Jan 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.09 |
18.88 |
0.08 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,509.59 |
0.00 |
1.25 |
0.08 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
594 |
44.94 |
0.00 |
0.02 |
0.08 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.01 |
1.89 |
0.08 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
452.84 |
0.00 |
0.36 |
0.08 |
Long |
Feb 2025 |
| VALIC Co I |
Global Strategy Fund VGLSX |
617 |
221.83 |
0.00 |
0.17 |
0.08 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
600 |
49.11 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2025 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.02 |
3.72 |
0.07 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.00 |
0.47 |
0.07 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.00 |
0.03 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.08 |
17.79 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.05 |
10.22 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.38 |
84.55 |
0.07 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
595 |
33.53 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.29 |
0.07 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
0.00 |
0.51 |
0.07 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
386 |
2,939.69 |
0.01 |
1.77 |
0.07 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,747 |
8,422.63 |
0.02 |
5.43 |
0.07 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.35 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.01 |
2.37 |
0.06 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.10 |
0.06 |
Long |
Jan 2021 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
995 |
700.22 |
0.00 |
0.41 |
0.06 |
Long |
Jan 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.06 |
0.06 |
Long |
Aug 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
592 |
29.66 |
0.00 |
0.01 |
0.06 |
Long |
Jan 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.09 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.01 |
3.20 |
0.06 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,014 |
779.88 |
0.00 |
0.43 |
0.06 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.10 |
0.06 |
Long |
Jan 2025 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.00 |
0.88 |
0.06 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.03 |
0.05 |
Long |
Apr 2020 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
202 |
1,220.24 |
0.00 |
0.60 |
0.05 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
14.43 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2025 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.35 |
0.05 |
Long |
Dec 2023 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.00 |
0.57 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
7.47 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
0.00 |
0.10 |
0.05 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,277 |
600.17 |
0.00 |
0.26 |
0.05 |
Long |
Jan 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.00 |
0.17 |
0.04 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
318 |
479.30 |
0.00 |
0.20 |
0.04 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
567 |
6.09 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
418 |
870.78 |
0.00 |
0.35 |
0.04 |
Long |
Jan 2025 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.09 |
0.04 |
Long |
Mar 2023 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,002 |
297.44 |
0.00 |
0.11 |
0.04 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
290 |
4,059.62 |
0.01 |
1.52 |
0.04 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.28 |
0.04 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.01 |
1.54 |
0.04 |
Long |
Feb 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.04 |
Long |
Mar 2021 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
168 |
939.58 |
0.00 |
0.31 |
0.03 |
Long |
Jan 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.00 |
0.33 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.00 |
0.47 |
0.03 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
628 |
25,138.69 |
0.03 |
8.17 |
0.03 |
Long |
Jan 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.14 |
0.03 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.93 |
0.03 |
Long |
Sep 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.17 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
130 |
1,345.69 |
0.00 |
0.43 |
0.03 |
Long |
Feb 2025 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.01 |
1.44 |
0.03 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.00 |
0.27 |
0.03 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
698 |
2,034.92 |
0.00 |
0.56 |
0.03 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
0.86 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.47 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,045 |
2,366.41 |
0.00 |
0.55 |
0.02 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
387 |
9,934.73 |
0.01 |
2.20 |
0.02 |
Long |
Jan 2025 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.00 |
0.64 |
0.02 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.45 |
0.02 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.01 |
2.48 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,550 |
312.11 |
0.00 |
0.04 |
0.02 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.35 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.00 |
0.20 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.08 |
20.33 |
0.01 |
Long |
Feb 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,173 |
1,159.95 |
0.00 |
0.08 |
0.01 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
388 |
694.80 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.00 |
-0.00 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.00 |
-0.11 |
-0.01 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.03 |
-0.01 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.27 |
-0.05 |
Short |
Sep 2022 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.12 |
-0.21 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.02 |
-5.40 |
-0.24 |
Short |
Dec 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
129 |
74.31 |
-0.00 |
-0.17 |
-0.25 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.01 |
-3.16 |
-0.38 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.02 |
-0.44 |
Short |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
-0.08 |
-16.94 |
-0.60 |
Short |
Dec 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
-0.00 |
-0.36 |
-1.02 |
Short |
Oct 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
-0.00 |
-0.31 |
-1.07 |
Short |
Jan 2023 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
101 |
218.94 |
-0.01 |
-2.26 |
-1.54 |
Short |
Jan 2025 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
384.73 |
-0.02 |
-4.02 |
-1.57 |
Short |
Jan 2025 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
106 |
110.44 |
-0.00 |
-1.26 |
-1.65 |
Short |
Jan 2025 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
753.47 |
-0.03 |
-7.90 |
-1.88 |
Short |
Jan 2025 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
95 |
2,809.65 |
-0.17 |
-38.20 |
-2.27 |
Short |
Dec 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Long/Short Equity Fund THLSX |
71 |
25.35 |
-0.00 |
-0.40 |
-2.28 |
Short |
Mar 2021 |
