| Invesco Exchange Fund |
Invesco Exchange Fund |
31 |
22.67 |
0.04 |
3.68 |
16.24 |
Long |
Sep 2024 |
| Advisors Series Trust |
VegTech Plant-based Innovation & Climate ETF EATV |
39 |
5.69 |
0.00 |
0.27 |
4.75 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Fallen Knives ETF NIFE |
50 |
2.39 |
0.00 |
0.10 |
4.29 |
Long |
Jul 2022 |
| EA Series Trust |
StockSnips AI-Powered Sentiment US All Cap ETF NEWZ |
31 |
29.19 |
0.01 |
1.00 |
3.41 |
Long |
Jan 2025 |
| Papp Investment Trust |
PAPP SMALL & MID-CAP GROWTH FUND PAPPX |
29 |
45.56 |
0.02 |
1.36 |
3.00 |
Long |
Nov 2024 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
71 |
581.58 |
0.22 |
16.88 |
2.91 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Food & Beverage ETF PBJ |
33 |
117.72 |
0.04 |
2.80 |
2.79 |
Long |
Jan 2025 |
| CENTRE FUNDS |
Centre American Select Equity Fund DHAMX, DHANX |
37 |
388.13 |
0.14 |
10.72 |
2.76 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Mid Cap Income Opportunities Fund IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX |
40 |
1,062.96 |
0.38 |
29.13 |
2.75 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS |
40 |
277.02 |
0.09 |
6.98 |
2.64 |
Long |
Jan 2025 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
41 |
58.15 |
0.02 |
1.46 |
2.51 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
835.24 |
0.25 |
20.82 |
2.50 |
Long |
Feb 2025 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX |
44 |
325.13 |
0.10 |
7.80 |
2.40 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Food & Beverage ETF FTXG |
30 |
23.08 |
0.01 |
0.52 |
2.24 |
Long |
Dec 2024 |
| Amana Mutual Funds Trust |
Amana Income Fund AMANX, AMINX |
32 |
1,980.87 |
0.56 |
43.85 |
2.22 |
Long |
Nov 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.12 |
0.02 |
1.85 |
2.13 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg Analyst Rating Improvers ETF UPGD |
53 |
121.09 |
0.03 |
2.25 |
2.03 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.17 |
2.01 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
43 |
20.44 |
0.01 |
0.40 |
1.99 |
Long |
Dec 2023 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
61 |
1.99 |
0.00 |
0.04 |
1.98 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Staples ETF JHMS |
48 |
41.14 |
0.01 |
0.80 |
1.95 |
Long |
Jul 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
70 |
4,852.89 |
1.24 |
94.16 |
1.94 |
Long |
Dec 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
63 |
2,421.01 |
0.60 |
46.12 |
1.91 |
Long |
Dec 2024 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.01 |
0.54 |
1.82 |
Long |
Jun 2023 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.01 |
0.50 |
1.81 |
Long |
May 2022 |
| Trust for Professional Managers |
Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX |
50 |
643.61 |
0.14 |
11.05 |
1.72 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
81 |
32.21 |
0.01 |
0.53 |
1.71 |
Long |
Jan 2025 |
| IMPAX FUNDS SERIES TRUST I |
Impax Large Cap Fund PXLIX, PAXLX |
53 |
1,370.19 |
0.30 |
22.58 |
1.65 |
Long |
Dec 2024 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.01 |
1.15 |
1.62 |
Long |
Dec 2020 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
67 |
688.84 |
0.14 |
10.68 |
1.55 |
Long |
Dec 2024 |
| World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
99 |
60.44 |
0.01 |
0.92 |
1.54 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Consumer Products Fund |
67 |
6.00 |
0.00 |
0.09 |
1.52 |
Long |
Dec 2024 |
| Rydex Series Funds |
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
67 |
45.72 |
0.01 |
0.69 |
1.51 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
136 |
3,818.81 |
0.70 |
53.99 |
1.49 |
Long |
Jan 2025 |
| Mutual Fund & Variable Insurance Trust |
Trend Aggregation Dividend and Income Fund TRDVX |
33 |
68.80 |
0.01 |
0.82 |
1.48 |
Long |
Apr 2020 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
65 |
1,053.24 |
0.20 |
15.50 |
1.47 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
72 |
12,823.60 |
2.40 |
188.11 |
1.47 |
Long |
Nov 2024 |
| Schwartz Investment Trust |
AVE MARIA GROWTH FUND AVEGX |
33 |
1,081.50 |
0.20 |
15.25 |
1.41 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF TMDV |
68 |
7.74 |
0.00 |
0.11 |
1.41 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
89 |
5.65 |
0.00 |
0.08 |
1.40 |
Long |
Nov 2024 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.01 |
1.14 |
1.34 |
Long |
Jan 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.17 |
1.34 |
Long |
Jun 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation Conservative ETF TACE |
66 |
15.97 |
0.00 |
0.21 |
1.33 |
Long |
Jun 2021 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
226.38 |
0.04 |
2.91 |
1.29 |
Long |
Dec 2024 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.06 |
5.62 |
1.28 |
Long |
Jan 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
64 |
32.31 |
0.01 |
0.41 |
1.27 |
Long |
Nov 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.11 |
8.26 |
1.26 |
Long |
Nov 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
2.10 |
165.00 |
1.26 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
994.55 |
0.16 |
12.47 |
1.26 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
70.71 |
0.01 |
0.88 |
1.24 |
Long |
Dec 2024 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
71 |
526.05 |
0.08 |
6.32 |
1.20 |
Long |
Dec 2024 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.18 |
1.18 |
Long |
Apr 2022 |
| SELECT SECTOR SPDR TRUST |
The Consumer Staples Select Sector SPDR Fund XLP |
41 |
16,282.75 |
2.48 |
189.23 |
1.17 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP CONSUMER STAPLES |
46 |
10.22 |
0.00 |
0.11 |
1.16 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
51.32 |
0.01 |
0.58 |
1.13 |
Long |
Dec 2024 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
0.86 |
76.34 |
1.13 |
Long |
May 2021 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
73 |
990.54 |
0.14 |
11.02 |
1.11 |
Long |
Jan 2025 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
86 |
1,126.38 |
0.16 |
12.46 |
1.11 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Free Cash Flow Achievers ETF |
53 |
11.19 |
0.00 |
0.12 |
1.09 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.36 |
1.08 |
Long |
Jan 2021 |
| Fenimore Asset Management Trust |
FAM DIVIDEND FOCUS FUND FAMEX |
28 |
751.22 |
0.10 |
7.87 |
1.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
20,217.10 |
2.73 |
208.33 |
1.03 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
194 |
30.03 |
0.00 |
0.31 |
1.03 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
70 |
302.11 |
0.04 |
3.12 |
1.03 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Midcap Fund BTMFX |
74 |
254.67 |
0.03 |
2.61 |
1.03 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Midcap Fund WAMFX |
71 |
161.70 |
0.02 |
1.66 |
1.03 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
74 |
381.91 |
0.05 |
3.86 |
1.01 |
Long |
Jan 2025 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
96 |
294.53 |
0.04 |
2.97 |
1.01 |
Long |
Dec 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.04 |
3.21 |
1.01 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
77 |
826.95 |
0.11 |
8.25 |
1.00 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
0.01 |
1.00 |
0.99 |
Long |
Apr 2024 |
| ProFunds |
CONSUMER STAPLES ULTRASECTOR PROFUND CNPIX, CNPSX |
48 |
5.95 |
0.00 |
0.03 |
0.97 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Capital Strength ETF FSCS |
100 |
23.06 |
0.00 |
0.22 |
0.97 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX |
64 |
1,424.63 |
0.18 |
13.72 |
0.96 |
Long |
Jan 2025 |
| Strategy Shares |
Eventide US Market ETF EUSM |
161 |
34.41 |
0.00 |
0.33 |
0.95 |
Long |
Jan 2025 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
55 |
2,334.78 |
0.29 |
22.20 |
0.95 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
238.24 |
0.03 |
2.26 |
0.95 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
64.58 |
0.01 |
0.61 |
0.95 |
Long |
Dec 2024 |
| Fenimore Asset Management Trust |
FAM VALUE FUND FAMVX, FAMWX |
28 |
1,767.36 |
0.22 |
16.41 |
0.93 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
773.11 |
0.09 |
7.04 |
0.92 |
Long |
Nov 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Small/Mid Cap Fund TSMDX |
67 |
35.84 |
0.00 |
0.33 |
0.91 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Consumer Staples ETF IYK |
57 |
1,227.83 |
0.14 |
11.17 |
0.91 |
Long |
Jan 2025 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
59 |
27,438.84 |
3.22 |
245.11 |
0.90 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
59 |
338.40 |
0.04 |
3.03 |
0.90 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
59 |
1,505.56 |
0.18 |
13.47 |
0.90 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
100 |
67.17 |
0.01 |
0.59 |
0.88 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
101 |
199.14 |
0.02 |
1.71 |
0.86 |
Long |
Dec 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
265 |
118.15 |
0.01 |
0.76 |
0.86 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Staples Sector Fund |
69 |
387.64 |
0.04 |
3.33 |
0.86 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Staples AlphaDEX Fund FXG |
41 |
302.01 |
0.03 |
2.51 |
0.83 |
Long |
Jan 2025 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.09 |
6.76 |
0.82 |
Long |
Sep 2023 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.86 |
65.31 |
0.82 |
Long |
Dec 2024 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Sustainable Equity ETF SSPX |
42 |
8.35 |
0.00 |
0.07 |
0.81 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
99 |
366.56 |
0.04 |
2.94 |
0.80 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
215 |
1,215.25 |
0.13 |
9.54 |
0.79 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.04 |
0.77 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
56 |
781.22 |
0.07 |
5.97 |
0.76 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.07 |
5.48 |
0.75 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Staples Index ETF FSTA |
104 |
1,242.19 |
0.12 |
8.95 |
0.72 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC |
108 |
8,733.46 |
0.79 |
61.87 |
0.71 |
Long |
Nov 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.01 |
0.70 |
Long |
Jul 2023 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
202 |
90.25 |
0.01 |
0.63 |
0.70 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
88 |
840.18 |
0.08 |
5.85 |
0.70 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
105 |
80.69 |
0.01 |
0.55 |
0.68 |
Long |
Dec 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.01 |
0.95 |
0.68 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
99 |
1,706.13 |
0.15 |
11.41 |
0.67 |
Long |
Jan 2025 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
236.06 |
0.02 |
1.58 |
0.67 |
Long |
Jan 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
302 |
182.02 |
0.01 |
1.13 |
0.64 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Consumer Staples UGE |
50 |
8.91 |
0.00 |
0.06 |
0.63 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.01 |
0.49 |
0.63 |
Long |
Jun 2021 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.14 |
0.59 |
Long |
Dec 2023 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
105 |
570.09 |
0.04 |
3.05 |
0.54 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.04 |
3.29 |
0.53 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Consumer Staples ETF KXI |
103 |
690.18 |
0.05 |
3.60 |
0.52 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.58 |
0.50 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.09 |
0.49 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.38 |
0.49 |
Long |
Jul 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.18 |
0.48 |
Long |
Jul 2022 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.01 |
0.54 |
0.47 |
Long |
Dec 2023 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
109 |
399.10 |
0.02 |
1.83 |
0.46 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.54 |
41.01 |
0.44 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
59 |
246.09 |
0.01 |
1.07 |
0.43 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
196 |
30,152.12 |
1.69 |
128.99 |
0.43 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.51 |
38.81 |
0.42 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.01 |
0.41 |
0.40 |
Long |
Nov 2023 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.02 |
1.40 |
0.40 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
170 |
1,321.60 |
0.06 |
4.89 |
0.40 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
136 |
4,901.37 |
0.26 |
19.44 |
0.40 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 |
1,818.68 |
0.09 |
7.18 |
0.40 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
137 |
5,146.49 |
0.27 |
20.25 |
0.39 |
Long |
Dec 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.01 |
0.50 |
0.39 |
Long |
Nov 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
136 |
30,266.02 |
1.54 |
117.78 |
0.39 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
287 |
267.92 |
0.01 |
1.02 |
0.38 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
288 |
70.42 |
0.00 |
0.27 |
0.38 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
136 |
576.82 |
0.03 |
2.19 |
0.38 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
115 |
15.76 |
0.00 |
0.06 |
0.38 |
Long |
Jan 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.01 |
0.70 |
0.37 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.06 |
4.70 |
0.36 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.11 |
0.35 |
Long |
Dec 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
183 |
64.88 |
0.00 |
0.23 |
0.35 |
Long |
Dec 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.02 |
0.33 |
Long |
Jan 2023 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
58 |
11.46 |
0.00 |
0.04 |
0.33 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
58 |
34.15 |
0.00 |
0.11 |
0.32 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
244 |
14.74 |
0.00 |
0.05 |
0.32 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.02 |
1.27 |
0.31 |
Long |
Dec 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.35 |
0.31 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
354 |
417.56 |
0.02 |
1.28 |
0.31 |
Long |
Jan 2025 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
237 |
457.49 |
0.02 |
1.40 |
0.31 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.19 |
14.50 |
0.30 |
Long |
Dec 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.05 |
0.30 |
Long |
May 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.03 |
0.29 |
Long |
Jan 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.01 |
1.08 |
0.29 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
165 |
336.50 |
0.01 |
0.93 |
0.29 |
Long |
Dec 2024 |
| AQR Funds |
AQR Macro Opportunities Fund QGMIX, QGMNX, QGMRX |
2,558 |
233.49 |
0.01 |
0.57 |
0.27 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.27 |
Long |
Oct 2023 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.02 |
1.81 |
0.27 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.02 |
0.25 |
Long |
May 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.03 |
2.34 |
0.25 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
281 |
21.85 |
0.00 |
0.05 |
0.24 |
Long |
Jan 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
0.34 |
0.24 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
68 |
4.67 |
0.00 |
0.01 |
0.24 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.26 |
0.24 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
292 |
4.79 |
0.00 |
0.01 |
0.23 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.09 |
6.71 |
0.23 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
5.42 |
413.14 |
0.23 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.22 |
0.23 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.01 |
1.01 |
0.22 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.15 |
0.22 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
1.02 |
0.22 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.03 |
2.61 |
0.22 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.03 |
2.09 |
0.22 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.39 |
29.81 |
0.22 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.19 |
0.22 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.06 |
0.22 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.04 |
0.21 |
Long |
Mar 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.02 |
1.63 |
0.21 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.01 |
1.14 |
0.20 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.23 |
17.75 |
0.20 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.94 |
0.19 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.01 |
0.19 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
0.83 |
0.19 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.05 |
0.19 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
1.86 |
143.50 |
0.19 |
Long |
Jan 2025 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.01 |
1.00 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
300 |
2,801.65 |
0.07 |
5.11 |
0.19 |
Long |
Jan 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.03 |
2.34 |
0.19 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.04 |
3.27 |
0.19 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.12 |
0.18 |
Long |
Sep 2023 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.01 |
0.58 |
0.18 |
Long |
Jan 2025 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
197 |
98.04 |
0.00 |
0.17 |
0.17 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.16 |
12.66 |
0.17 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
440 |
1,091.46 |
0.02 |
1.79 |
0.17 |
Long |
Jan 2025 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.02 |
1.29 |
0.16 |
Long |
Feb 2021 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.82 |
62.75 |
0.16 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.01 |
0.81 |
0.16 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.02 |
1.59 |
0.16 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.74 |
0.16 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.01 |
0.47 |
0.16 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.01 |
0.78 |
0.16 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
0.79 |
61.37 |
0.16 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
601 |
865.43 |
0.02 |
1.37 |
0.16 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
799 |
1,757.89 |
0.04 |
2.78 |
0.16 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
256 |
21.74 |
0.00 |
0.03 |
0.16 |
Long |
Feb 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.04 |
3.31 |
0.16 |
Long |
Jan 2025 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.01 |
0.15 |
Long |
May 2022 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.36 |
0.15 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.01 |
0.42 |
0.15 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
663 |
4,248.05 |
0.08 |
6.29 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
293 |
693.52 |
0.01 |
0.99 |
0.15 |
Long |
Jan 2025 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.38 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.95 |
0.14 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.03 |
2.46 |
0.14 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
526 |
158.55 |
0.00 |
0.22 |
0.14 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.01 |
0.14 |
Long |
Nov 2024 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
184 |
163.12 |
0.00 |
0.22 |
0.14 |
Long |
Jan 2025 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
280 |
223.09 |
0.00 |
0.29 |
0.13 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
8.75 |
0.00 |
0.01 |
0.13 |
Long |
Jan 2025 |
| 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 Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.03 |
2.07 |
0.13 |
Long |
Aug 2023 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
183 |
3,852.96 |
0.06 |
4.72 |
0.12 |
Long |
Jan 2025 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.10 |
7.34 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
288 |
13,763.60 |
0.20 |
16.61 |
0.12 |
Long |
Feb 2025 |
| EA Series Trust |
Strive 1000 Dividend Growth ETF STXD |
215 |
50.56 |
0.00 |
0.06 |
0.12 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.01 |
0.69 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.01 |
0.42 |
0.12 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.01 |
0.68 |
0.11 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
341 |
3,092.91 |
0.04 |
3.43 |
0.11 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.94 |
0.11 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
1.78 |
0.11 |
Long |
Dec 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
181 |
34.11 |
0.00 |
0.04 |
0.11 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.03 |
0.11 |
Long |
Sep 2023 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.02 |
1.55 |
0.11 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
535 |
75,860.76 |
1.05 |
81.00 |
0.11 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.02 |
1.37 |
0.10 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
342 |
105,755.69 |
1.38 |
106.83 |
0.10 |
Long |
Jan 2025 |
| AZZAD FUNDS |
Wise Capital Fund WISEX |
224 |
306.75 |
0.00 |
0.31 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
409 |
31,470.89 |
0.40 |
30.72 |
0.10 |
Long |
Jan 2025 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.01 |
0.81 |
0.10 |
Long |
Dec 2024 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
403 |
10.41 |
0.00 |
0.01 |
0.09 |
Long |
Jan 2025 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.00 |
0.10 |
0.09 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
0.14 |
10.74 |
0.09 |
Long |
Jan 2025 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.17 |
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 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.07 |
5.27 |
0.09 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
2.15 |
164.07 |
0.09 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.41 |
0.09 |
Long |
Jul 2021 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
0.50 |
0.09 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.01 |
1.15 |
0.09 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.01 |
0.59 |
0.08 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.02 |
1.61 |
0.08 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.34 |
0.08 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.01 |
0.44 |
0.08 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.33 |
0.08 |
Long |
Feb 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.37 |
28.00 |
0.08 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.26 |
19.68 |
0.08 |
Long |
Dec 2024 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
696 |
69.09 |
0.00 |
0.05 |
0.08 |
Long |
Jan 2025 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
350 |
16.89 |
0.00 |
0.01 |
0.08 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.01 |
0.08 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.01 |
0.77 |
0.08 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
978.33 |
0.01 |
0.77 |
0.08 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.12 |
9.75 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.65 |
49.20 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
0.66 |
0.08 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
0.49 |
0.08 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
406 |
623.38 |
0.01 |
0.48 |
0.08 |
Long |
Jan 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.04 |
0.08 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.01 |
0.88 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.08 |
6.53 |
0.08 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.11 |
8.30 |
0.08 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.20 |
14.99 |
0.08 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.10 |
7.85 |
0.08 |
Long |
Jan 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
29,642.81 |
0.28 |
21.73 |
0.08 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.01 |
0.60 |
0.08 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.11 |
8.93 |
0.07 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.79 |
0.07 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
0.72 |
0.07 |
Long |
Nov 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
699.05 |
0.01 |
0.51 |
0.07 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
282 |
385.04 |
0.00 |
0.28 |
0.07 |
Long |
Jan 2025 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
0.33 |
0.07 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
433 |
8.20 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,843.43 |
0.04 |
3.40 |
0.07 |
Long |
Jan 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.13 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
0.19 |
0.07 |
Long |
Dec 2024 |
| Eaton Vance Mutual Funds Trust |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
216 |
1,185.47 |
0.01 |
0.78 |
0.07 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.04 |
3.10 |
0.07 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
449.18 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.00 |
0.29 |
0.07 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.29 |
0.06 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
140.39 |
0.00 |
0.09 |
0.06 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.01 |
0.86 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.04 |
0.06 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.01 |
0.57 |
0.06 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2023 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.02 |
1.31 |
0.06 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.19 |
14.36 |
0.06 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.10 |
0.06 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2025 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.06 |
0.06 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Strategy Fund |
506 |
301.10 |
0.00 |
0.18 |
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 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.06 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.04 |
3.43 |
0.06 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
263 |
1,155.50 |
0.01 |
0.68 |
0.06 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
0.99 |
0.06 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.28 |
0.06 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.25 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.02 |
1.33 |
0.06 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
315 |
2.57 |
0.00 |
0.00 |
0.06 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
925.02 |
0.01 |
0.53 |
0.06 |
Long |
Jan 2025 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
156.57 |
0.00 |
0.09 |
0.06 |
Long |
Feb 2025 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
0.40 |
0.06 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.04 |
0.06 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
1.54 |
0.06 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.03 |
2.30 |
0.06 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
0.95 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.13 |
0.05 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
291 |
4,540.62 |
0.03 |
2.42 |
0.05 |
Long |
Jan 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.02 |
1.35 |
0.05 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2023 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
436 |
19.96 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2025 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
0.99 |
0.05 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2022 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.01 |
0.05 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.06 |
0.05 |
Long |
Jan 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.00 |
0.05 |
Long |
Mar 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.04 |
2.91 |
0.05 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.00 |
0.30 |
0.05 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.34 |
0.05 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.13 |
10.24 |
0.05 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.29 |
0.04 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.04 |
0.04 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2023 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
0.51 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.04 |
3.35 |
0.04 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.19 |
14.63 |
0.04 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.24 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.01 |
0.93 |
0.04 |
Long |
Jan 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.11 |
0.04 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2023 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.03 |
1.94 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
554 |
9.02 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.13 |
0.04 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
0.66 |
0.04 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.01 |
1.07 |
0.04 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
1.54 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
424 |
266.10 |
0.00 |
0.11 |
0.04 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
698 |
2,034.92 |
0.01 |
0.82 |
0.04 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
4.16 |
0.04 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.02 |
0.04 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.04 |
3.03 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
381 |
2,557.16 |
0.01 |
1.03 |
0.04 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.06 |
4.46 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
0.44 |
0.04 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
0.81 |
0.04 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.06 |
4.30 |
0.04 |
Long |
Jan 2025 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.34 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.08 |
6.04 |
0.04 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
1.08 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
602 |
48.50 |
0.00 |
0.01 |
0.04 |
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 |
0.08 |
0.04 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.27 |
0.04 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.02 |
1.27 |
0.04 |
Long |
Jan 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
1.11 |
0.04 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
0.89 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.05 |
0.04 |
Long |
Jan 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.02 |
1.31 |
0.04 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.03 |
2.54 |
0.04 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
3.16 |
241.17 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
3.11 |
244.18 |
0.04 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.03 |
2.20 |
0.04 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.01 |
0.47 |
0.04 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.06 |
4.43 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.29 |
21.89 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
6.82 |
520.33 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.04 |
2.84 |
0.04 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.96 |
225.70 |
0.04 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.05 |
4.16 |
0.04 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.02 |
1.32 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.27 |
20.60 |
0.04 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.07 |
5.10 |
0.04 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.08 |
6.42 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.59 |
121.27 |
0.04 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.02 |
1.35 |
0.04 |
Long |
Jan 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
0.47 |
0.04 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.23 |
17.89 |
0.04 |
Long |
Dec 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.03 |
2.70 |
0.04 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
1.64 |
0.04 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.25 |
0.04 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
0.99 |
0.04 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.29 |
0.04 |
Long |
Dec 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.06 |
4.85 |
0.04 |
Long |
Jan 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.05 |
4.11 |
0.04 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.34 |
0.04 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
0.85 |
0.04 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
1.81 |
0.04 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.01 |
0.62 |
0.04 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
0.56 |
43.05 |
0.04 |
Long |
Jan 2025 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.02 |
1.42 |
0.04 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
0.43 |
0.04 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
1.41 |
0.04 |
Long |
Nov 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
1.56 |
0.04 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.03 |
1.93 |
0.04 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
0.75 |
0.04 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
0.50 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
0.71 |
0.04 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.08 |
5.81 |
0.04 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
1.67 |
0.04 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.17 |
12.95 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.00 |
0.38 |
0.04 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.10 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
592 |
31.70 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.04 |
0.04 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.03 |
2.22 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.04 |
3.37 |
0.04 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.02 |
1.36 |
0.04 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.02 |
1.21 |
0.04 |
Long |
Jan 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
0.67 |
0.04 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.19 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.19 |
0.04 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.01 |
0.64 |
0.04 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.05 |
0.04 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
594 |
44.94 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.02 |
1.25 |
0.04 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.01 |
0.60 |
0.04 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.08 |
0.04 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.06 |
4.74 |
0.04 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.01 |
0.50 |
0.04 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.05 |
4.01 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
0.98 |
0.04 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
2.53 |
0.04 |
Long |
May 2020 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.05 |
3.65 |
0.04 |
Long |
Jan 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
0.54 |
0.04 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.04 |
3.26 |
0.04 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.00 |
0.28 |
0.04 |
Long |
Jan 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.15 |
0.04 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
592 |
38.59 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.07 |
5.55 |
0.04 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.07 |
5.66 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.03 |
2.24 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.01 |
0.44 |
0.04 |
Long |
Jan 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.01 |
0.90 |
0.04 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.02 |
1.61 |
0.04 |
Long |
Jan 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.04 |
3.36 |
0.04 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.13 |
0.04 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.02 |
0.04 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.24 |
18.95 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.19 |
14.30 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
1.00 |
0.04 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
0.47 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.05 |
3.45 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.67 |
0.04 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.06 |
0.04 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.04 |
2.75 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.01 |
0.40 |
0.04 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.08 |
0.04 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.16 |
12.01 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
1.43 |
0.04 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.08 |
6.33 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.01 |
0.81 |
0.03 |
Long |
Jan 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.01 |
1.08 |
0.03 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.04 |
2.90 |
0.03 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.08 |
6.33 |
0.03 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
600 |
49.11 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.07 |
5.33 |
0.03 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.30 |
0.03 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.00 |
0.21 |
0.03 |
Long |
Jan 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.13 |
9.82 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.29 |
21.80 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
7.88 |
600.80 |
0.03 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
1.59 |
0.03 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
0.98 |
0.03 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.22 |
16.79 |
0.03 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.11 |
8.60 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.14 |
11.21 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.34 |
26.53 |
0.03 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.46 |
35.89 |
0.03 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.02 |
1.45 |
0.03 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
0.80 |
0.03 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.00 |
0.27 |
0.03 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.11 |
8.79 |
0.03 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.01 |
0.47 |
0.03 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,306 |
8,967.43 |
0.04 |
2.97 |
0.03 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
0.39 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
1.70 |
0.03 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
1.58 |
0.03 |
Long |
Nov 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.12 |
9.27 |
0.03 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.02 |
1.29 |
0.03 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.30 |
0.03 |
Long |
Nov 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.22 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.33 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.00 |
0.33 |
0.03 |
Long |
Jan 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2023 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.00 |
0.14 |
0.03 |
Long |
Jan 2025 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.31 |
0.03 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
595 |
33.53 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
814.86 |
0.00 |
0.26 |
0.03 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.11 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.00 |
0.24 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.37 |
0.03 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.00 |
0.07 |
0.03 |
Long |
Jan 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.02 |
0.03 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.18 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.06 |
0.03 |
Long |
Jan 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.11 |
0.03 |
Long |
Jan 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
119.95 |
0.00 |
0.03 |
0.03 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
0.49 |
0.03 |
Long |
Jan 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.00 |
0.07 |
0.03 |
Long |
Jan 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
0.47 |
0.03 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2023 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.03 |
0.03 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
388 |
694.80 |
0.00 |
0.18 |
0.03 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
592 |
29.66 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.12 |
0.03 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
1.15 |
0.03 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.00 |
0.27 |
0.03 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.02 |
1.27 |
0.03 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.25 |
0.03 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.11 |
0.03 |
Long |
Dec 2024 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.04 |
0.03 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
1.48 |
0.03 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.76 |
0.02 |
Long |
Apr 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.01 |
0.39 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.06 |
0.02 |
Long |
Mar 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.31 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.00 |
0.09 |
0.02 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.06 |
4.60 |
0.02 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
7.47 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
729 |
2,603.11 |
0.01 |
0.60 |
0.02 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.01 |
0.50 |
0.02 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
14.43 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2025 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.16 |
12.35 |
0.02 |
Long |
Jan 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.04 |
0.02 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,550 |
312.11 |
0.00 |
0.06 |
0.02 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.04 |
0.02 |
Long |
Jan 2025 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.01 |
0.39 |
0.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.02 |
1.45 |
0.02 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.16 |
11.88 |
0.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.11 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
0.41 |
0.02 |
Long |
Dec 2024 |
| EA Series Trust |
Strive 1000 Growth ETF STXG |
697 |
118.62 |
0.00 |
0.02 |
0.02 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
0.89 |
0.02 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
0.50 |
0.02 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.01 |
0.45 |
0.02 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.02 |
1.89 |
0.02 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.00 |
0.35 |
0.02 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
567 |
6.09 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.10 |
0.02 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.34 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.20 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,056 |
2,954.48 |
0.01 |
0.40 |
0.01 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.24 |
0.01 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.12 |
0.01 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.06 |
0.01 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.21 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.03 |
2.21 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.01 |
0.43 |
0.01 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.17 |
0.01 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.01 |
0.51 |
0.01 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.11 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.03 |
0.01 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.61 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.01 |
0.58 |
0.01 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,237 |
5,034.99 |
0.01 |
0.39 |
0.01 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.18 |
0.01 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.02 |
1.83 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.01 |
0.55 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,253 |
4,034.51 |
0.00 |
0.25 |
0.01 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
0.58 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.00 |
0.02 |
0.01 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.01 |
0.86 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.52 |
0.00 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
418 |
870.78 |
0.00 |
0.03 |
0.00 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.00 |
0.16 |
0.00 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.02 |
0.00 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.11 |
0.00 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,173 |
1,159.95 |
0.00 |
0.03 |
0.00 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.00 |
0.04 |
0.00 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.00 |
0.27 |
0.00 |
Long |
Apr 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.04 |
2.97 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.11 |
0.00 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.01 |
0.66 |
0.00 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.00 |
0.08 |
0.00 |
Long |
Feb 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.01 |
0.51 |
0.00 |
Long |
Jan 2025 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.00 |
0.20 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.00 |
0.21 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.00 |
0.09 |
0.00 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.00 |
0.03 |
0.00 |
Long |
Jan 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
0.22 |
0.00 |
Long |
May 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.00 |
0.20 |
0.00 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.12 |
-0.05 |
Short |
Jan 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.00 |
-0.08 |
Short |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.00 |
-0.06 |
-0.09 |
Short |
Jul 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.39 |
-0.17 |
Short |
Dec 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
-0.00 |
-0.06 |
-0.20 |
Short |
Nov 2021 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.04 |
-2.78 |
-0.22 |
Short |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.08 |
-0.23 |
Short |
Dec 2021 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.24 |
Short |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.13 |
-0.36 |
Short |
Jun 2023 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.05 |
-3.46 |
-0.67 |
Short |
Sep 2022 |
