| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
35 |
1,566.71 |
0.51 |
79.44 |
5.08 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN |
25 |
12.33 |
0.00 |
0.50 |
4.03 |
Long |
Feb 2025 |
| Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX |
67 |
735.53 |
0.17 |
28.78 |
3.92 |
Long |
Jan 2025 |
| Quaker Investment Trust |
CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX |
36 |
13.53 |
0.01 |
0.50 |
3.73 |
Long |
Sep 2023 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
67 |
107.22 |
0.03 |
3.96 |
3.69 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Congress Mid Cap Growth Fund CMIDX, IMIDX |
40 |
1,102.43 |
0.22 |
37.41 |
3.40 |
Long |
Jan 2025 |
| iShares Trust |
iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI |
37 |
1,816.93 |
0.39 |
61.00 |
3.38 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
182 |
5,374.05 |
1.05 |
177.49 |
3.31 |
Long |
Jan 2025 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
40 |
1,546.02 |
0.29 |
45.46 |
3.08 |
Long |
Feb 2025 |
| HARBOR FUNDS |
Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX |
59 |
176.67 |
0.03 |
4.79 |
2.71 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
44 |
90.40 |
0.01 |
2.12 |
2.70 |
Long |
Jan 2025 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
56 |
78.08 |
0.01 |
1.81 |
2.32 |
Long |
Dec 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
966.35 |
0.13 |
21.95 |
2.28 |
Long |
Jan 2025 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
60 |
173.90 |
0.02 |
3.88 |
2.23 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
142 |
5,035.08 |
0.66 |
111.13 |
2.22 |
Long |
Jan 2025 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
70 |
73.63 |
0.01 |
1.55 |
2.19 |
Long |
Feb 2025 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
1.72 |
266.53 |
2.14 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Newday Sustainable Development Equity ETF |
50 |
1.52 |
0.00 |
0.03 |
2.13 |
Long |
Nov 2022 |
| Thrivent ETF Trust |
Thrivent Small-Mid Cap ESG ETF TSME |
70 |
254.39 |
0.03 |
5.23 |
2.06 |
Long |
Dec 2024 |
| Baird Funds Inc |
Baird Mid Cap Growth Fund BMDIX, BMDSX |
57 |
1,976.71 |
0.26 |
40.22 |
2.04 |
Long |
Dec 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
55 |
2.03 |
0.00 |
0.04 |
2.01 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
63.83 |
0.01 |
1.27 |
1.99 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
72 |
441.18 |
0.05 |
8.77 |
1.99 |
Long |
Jan 2025 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
39.53 |
0.01 |
0.78 |
1.99 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
76 |
1,891.63 |
0.22 |
37.27 |
1.97 |
Long |
Jan 2025 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
2.81 |
436.52 |
1.95 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
56 |
117.85 |
0.01 |
2.06 |
1.95 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
65 |
1,053.24 |
0.11 |
19.27 |
1.83 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
67 |
688.84 |
0.08 |
12.38 |
1.80 |
Long |
Dec 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
99 |
13,122.36 |
1.52 |
235.73 |
1.80 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
102 |
292.73 |
0.03 |
5.17 |
1.78 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
99 |
293.00 |
0.03 |
5.16 |
1.76 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
64 |
544.20 |
0.06 |
9.55 |
1.75 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Opportunity Fund FIUSX, FIVVX, FIVUX |
99 |
559.83 |
0.06 |
9.77 |
1.75 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
77 |
60.81 |
0.01 |
1.06 |
1.74 |
Long |
Feb 2025 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
97 |
2,623.77 |
0.28 |
44.07 |
1.74 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Mid Cap Value Fund |
97 |
955.31 |
0.11 |
16.54 |
1.73 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
97 |
249.31 |
0.02 |
3.70 |
1.73 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31 |
0.01 |
0.69 |
1.71 |
Long |
Nov 2021 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,817.62 |
0.18 |
31.00 |
1.71 |
Long |
Jan 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
113 |
1,318.96 |
0.13 |
22.44 |
1.70 |
Long |
Jan 2025 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
603.88 |
0.07 |
10.19 |
1.69 |
Long |
Dec 2024 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
67 |
1,084.25 |
0.12 |
18.24 |
1.68 |
Long |
Dec 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
64 |
462.68 |
0.05 |
7.69 |
1.66 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
73 |
1,674.83 |
0.18 |
27.60 |
1.65 |
Long |
Feb 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX |
124 |
809.62 |
0.08 |
12.86 |
1.64 |
Long |
Jan 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
70 |
272.68 |
0.03 |
4.38 |
1.61 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
105 |
1,108.75 |
0.12 |
17.82 |
1.61 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
141 |
6.68 |
0.00 |
0.11 |
1.60 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
45 |
32.56 |
0.00 |
0.25 |
1.55 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,018.29 |
0.09 |
15.65 |
1.54 |
Long |
Jan 2025 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
60 |
1,684.34 |
0.17 |
25.63 |
1.52 |
Long |
Dec 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX |
61 |
79.96 |
0.01 |
1.20 |
1.50 |
Long |
Jun 2023 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
133 |
24,723.05 |
2.19 |
369.23 |
1.49 |
Long |
Jan 2025 |
| Elevation Series Trust |
Sovereign's Capital Flourish Fund SOVF |
81 |
100.01 |
0.01 |
1.49 |
1.49 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,067.09 |
0.10 |
15.77 |
1.48 |
Long |
Dec 2024 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 |
1,838.56 |
0.17 |
26.54 |
1.45 |
Long |
Dec 2024 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 |
60.12 |
0.01 |
0.87 |
1.45 |
Long |
Jan 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
76 |
329.24 |
0.03 |
4.56 |
1.41 |
Long |
Jan 2025 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.01 |
1.74 |
1.40 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
200 |
5,227.48 |
0.47 |
73.19 |
1.40 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
56 |
12.63 |
0.00 |
0.18 |
1.40 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
78 |
1,036.18 |
0.09 |
14.40 |
1.39 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
73 |
5,077.74 |
0.42 |
70.19 |
1.38 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Geneva Mid Cap Growth Fund NWHVX, NWKAX, NWHYX |
51 |
242.66 |
0.02 |
3.32 |
1.37 |
Long |
Jan 2025 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
98 |
450.00 |
0.04 |
6.15 |
1.37 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Knowledge Leaders ETF KNO |
101 |
120.60 |
0.01 |
1.63 |
1.35 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
1.49 |
230.69 |
1.35 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.18 |
27.39 |
1.35 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
96 |
157.56 |
0.01 |
2.12 |
1.35 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.01 |
2.27 |
1.33 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.05 |
7.19 |
1.31 |
Long |
Dec 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
145 |
1,191.98 |
0.10 |
15.59 |
1.31 |
Long |
Feb 2025 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,574.23 |
0.41 |
69.35 |
1.28 |
Long |
Jan 2025 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
79 |
239.52 |
0.02 |
3.03 |
1.27 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
79 |
747.66 |
0.06 |
9.45 |
1.27 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
575.55 |
0.05 |
7.16 |
1.26 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
119 |
308.05 |
0.02 |
3.87 |
1.26 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle US Smid Cap Opportunity Fund |
77 |
56.74 |
0.00 |
0.70 |
1.24 |
Long |
Jan 2025 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.06 |
5.29 |
1.22 |
Long |
Mar 2023 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
249 |
137.41 |
0.01 |
1.67 |
1.21 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.04 |
6.61 |
1.20 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
742.50 |
0.06 |
8.62 |
1.18 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
115 |
295.85 |
0.02 |
3.49 |
1.18 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Capital Strength ETF FSCS |
100 |
23.06 |
0.00 |
0.26 |
1.14 |
Long |
Dec 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
184 |
97.08 |
0.01 |
1.09 |
1.12 |
Long |
Jan 2025 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
68 |
676.96 |
0.04 |
7.24 |
1.08 |
Long |
Jan 2025 |
| Variable Insurance Products Fund IV |
VIP Financials Portfolio |
68 |
299.58 |
0.02 |
3.16 |
1.07 |
Long |
Dec 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
122 |
380.29 |
0.03 |
3.88 |
1.04 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
86 |
6,988.02 |
0.41 |
68.89 |
1.03 |
Long |
Jan 2025 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.03 |
3.21 |
1.03 |
Long |
Nov 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
137 |
5,146.49 |
0.34 |
52.97 |
1.03 |
Long |
Dec 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.01 |
0.55 |
1.03 |
Long |
Sep 2023 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
136 |
4,901.37 |
0.32 |
50.26 |
1.03 |
Long |
Dec 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 |
1.99 |
308.47 |
1.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
170 |
1,321.60 |
0.08 |
12.52 |
1.02 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
136 |
576.82 |
0.04 |
5.86 |
1.02 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
101 |
149.74 |
0.01 |
1.52 |
1.01 |
Long |
Jan 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
80 |
1,571.70 |
0.09 |
15.54 |
1.00 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
271 |
3,086.84 |
0.17 |
28.24 |
0.93 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
458.31 |
0.02 |
4.19 |
0.92 |
Long |
Jan 2025 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
199 |
2,231.87 |
0.13 |
20.13 |
0.91 |
Long |
Feb 2025 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
4.29 |
666.27 |
0.89 |
Long |
Dec 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
3.29 |
511.62 |
0.89 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
250 |
183.76 |
0.01 |
1.58 |
0.88 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
180 |
1,582.60 |
0.09 |
13.71 |
0.88 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
180 |
7,702.53 |
0.42 |
65.98 |
0.88 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.12 |
18.81 |
0.88 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
260 |
356.11 |
0.02 |
3.08 |
0.88 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
116 |
2,074.49 |
0.11 |
17.49 |
0.87 |
Long |
Feb 2025 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.01 |
0.74 |
0.87 |
Long |
Nov 2022 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
199 |
3,359.40 |
0.17 |
29.32 |
0.87 |
Long |
Jan 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
497 |
1,652.47 |
0.09 |
14.24 |
0.86 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
75 |
3,601.68 |
0.18 |
30.84 |
0.86 |
Long |
Jan 2025 |
| VanEck ETF Trust |
VanEck Morningstar SMID Moat ETF SMOT |
109 |
381.55 |
0.02 |
3.26 |
0.86 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
83 |
1,019.43 |
0.05 |
8.29 |
0.86 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar SMID Moat Focus Index Fund |
112 |
126.77 |
0.01 |
1.08 |
0.85 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PPQMX, PPQPX, PPIMX, PPQJX |
326 |
272.90 |
0.01 |
2.31 |
0.85 |
Long |
Jan 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
292.18 |
0.01 |
2.43 |
0.83 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
644 |
24,169.98 |
1.18 |
199.09 |
0.83 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
640 |
3,934.11 |
0.19 |
31.94 |
0.82 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
73 |
777.65 |
0.04 |
6.27 |
0.81 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
179 |
1,175.21 |
0.06 |
9.39 |
0.81 |
Long |
Jan 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.19 |
30.21 |
0.80 |
Long |
Dec 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
72 |
523.68 |
0.03 |
4.16 |
0.80 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
179 |
7,801.07 |
0.36 |
61.46 |
0.80 |
Long |
Jan 2025 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 |
1,818.68 |
0.12 |
14.42 |
0.79 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
99 |
366.56 |
0.02 |
2.90 |
0.79 |
Long |
Jan 2025 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.04 |
5.14 |
0.79 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
70 |
85.57 |
0.00 |
0.67 |
0.78 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.24 |
37.92 |
0.78 |
Long |
Dec 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
126 |
207.65 |
0.01 |
1.28 |
0.78 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.10 |
15.61 |
0.77 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
1,949.26 |
0.10 |
14.97 |
0.77 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
150 |
503.45 |
0.02 |
3.86 |
0.77 |
Long |
Jan 2025 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.04 |
0.75 |
Long |
Dec 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
165 |
336.50 |
0.02 |
2.44 |
0.75 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.17 |
0.74 |
Long |
Jul 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
104 |
44.70 |
0.00 |
0.30 |
0.72 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
98 |
818.93 |
0.04 |
5.76 |
0.70 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
108 |
12.19 |
0.00 |
0.09 |
0.70 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
203 |
742.45 |
0.03 |
5.16 |
0.70 |
Long |
Jan 2025 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
0.00 |
0.13 |
0.68 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
712.24 |
0.03 |
4.87 |
0.68 |
Long |
Jan 2025 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
699 |
944.74 |
0.04 |
6.39 |
0.68 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
328 |
25.34 |
0.00 |
0.17 |
0.67 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
328 |
757.87 |
0.03 |
5.09 |
0.67 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
114 |
3,310.01 |
0.14 |
22.10 |
0.67 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
113 |
1,028.54 |
0.04 |
6.87 |
0.67 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
115 |
523.80 |
0.02 |
2.97 |
0.67 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
116 |
11,655.19 |
0.50 |
77.38 |
0.66 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
191 |
1,967.91 |
0.07 |
12.50 |
0.65 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
196 |
30,152.12 |
1.23 |
191.33 |
0.63 |
Long |
Dec 2024 |
| ANCORA TRUST |
Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
101 |
193.48 |
0.01 |
1.18 |
0.61 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
228 |
261.27 |
0.01 |
1.58 |
0.61 |
Long |
Feb 2025 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
190 |
30.55 |
0.00 |
0.18 |
0.60 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.17 |
0.60 |
Long |
Jun 2021 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,527 |
12,208.64 |
0.42 |
71.07 |
0.59 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
526 |
158.55 |
0.01 |
0.89 |
0.56 |
Long |
Feb 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.09 |
9.19 |
0.56 |
Long |
Aug 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.01 |
1.07 |
0.56 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
112 |
422.72 |
0.02 |
2.35 |
0.56 |
Long |
Feb 2025 |
| MAINSTAY FUNDS TRUST |
NYLI MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.01 |
0.77 |
0.55 |
Long |
Jan 2021 |
| Rydex Variable Trust |
Financial Services Fund |
158 |
11.62 |
0.00 |
0.06 |
0.54 |
Long |
Dec 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
158 |
18.54 |
0.00 |
0.10 |
0.54 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
284 |
384.64 |
0.01 |
2.02 |
0.54 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.38 |
0.54 |
Long |
Apr 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
284 |
9,328.77 |
0.29 |
48.69 |
0.53 |
Long |
Jan 2025 |
| Fidelity Select Portfolios |
Select Financials Portfolio FIDSX |
66 |
1,167.59 |
0.04 |
5.88 |
0.53 |
Long |
Feb 2025 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.52 |
0.51 |
Long |
Nov 2023 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
4,090.56 |
0.12 |
19.88 |
0.50 |
Long |
Jan 2025 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.07 |
11.44 |
0.50 |
Long |
Dec 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.04 |
0.50 |
Long |
Jul 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
117 |
4,871.20 |
0.16 |
24.14 |
0.50 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.01 |
1.66 |
0.50 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.50 |
0.49 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
116 |
1,125.43 |
0.04 |
5.56 |
0.49 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
132 |
752.30 |
0.02 |
3.70 |
0.49 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
134 |
8,899.18 |
0.28 |
43.20 |
0.49 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.02 |
2.56 |
0.48 |
Long |
Dec 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
16.06 |
0.00 |
0.08 |
0.48 |
Long |
Feb 2025 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
105 |
1,737.61 |
0.05 |
8.27 |
0.48 |
Long |
Jan 2025 |
| HEARTLAND GROUP INC. |
Heartland Mid Cap Value Fund HNMDX, HRMDX |
57 |
541.64 |
0.02 |
2.53 |
0.47 |
Long |
Mar 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 |
0.47 |
Long |
Jun 2021 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
341 |
3,092.91 |
0.08 |
14.25 |
0.47 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
301 |
430.60 |
0.01 |
1.99 |
0.46 |
Long |
Feb 2025 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
1.44 |
223.90 |
0.46 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.02 |
2.91 |
0.45 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
102 |
132.73 |
0.00 |
0.59 |
0.44 |
Long |
Jan 2025 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
76 |
48,244.34 |
1.30 |
201.96 |
0.42 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
520 |
855.96 |
0.02 |
3.56 |
0.42 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP FINANCIALS |
82 |
36.08 |
0.00 |
0.14 |
0.41 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDZX |
101 |
274.15 |
0.01 |
1.10 |
0.40 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
362 |
394.66 |
0.01 |
1.27 |
0.40 |
Long |
Feb 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
406 |
2,262.23 |
0.05 |
8.92 |
0.39 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
601 |
865.43 |
0.02 |
3.39 |
0.39 |
Long |
Feb 2025 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.22 |
0.39 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
188 |
1,538.17 |
0.04 |
5.94 |
0.39 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
388 |
694.80 |
0.02 |
2.61 |
0.38 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
285 |
74.40 |
0.00 |
0.28 |
0.38 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
411 |
13,796.95 |
0.32 |
49.83 |
0.36 |
Long |
Feb 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.06 |
9.96 |
0.35 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
3.95 |
612.94 |
0.35 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
663 |
4,248.05 |
0.09 |
14.49 |
0.34 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
300 |
2,801.65 |
0.05 |
8.97 |
0.33 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.01 |
1.22 |
0.33 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
301 |
5,823.59 |
0.12 |
19.11 |
0.33 |
Long |
Feb 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
105 |
2,256.42 |
0.04 |
7.38 |
0.33 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.29 |
44.44 |
0.33 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.02 |
3.11 |
0.33 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CORE FUND GILIX, SECEX, SFECX, SFEPX |
102 |
258.79 |
0.01 |
0.84 |
0.32 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CORE SERIES |
103 |
255.22 |
0.01 |
0.82 |
0.32 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
318 |
479.30 |
0.01 |
1.51 |
0.32 |
Long |
Feb 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.06 |
0.31 |
Long |
Mar 2021 |
| ProFunds |
FINANCIALS ULTRASECTOR PROFUND FNPIX, FNPSX |
83 |
72.13 |
0.00 |
0.13 |
0.31 |
Long |
Jan 2025 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
151.14 |
0.00 |
0.47 |
0.31 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
256 |
21.74 |
0.00 |
0.07 |
0.31 |
Long |
Feb 2025 |
| Gabelli ETFs Trust |
Gabelli Financial Services Opportunities ETF GABF |
41 |
40.29 |
0.00 |
0.12 |
0.31 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
216 |
117.13 |
0.00 |
0.35 |
0.30 |
Long |
Feb 2025 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.55 |
0.30 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
805 |
1,701.54 |
0.03 |
5.03 |
0.30 |
Long |
Jan 2025 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.08 |
0.30 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
1.27 |
0.30 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.01 |
1.75 |
0.30 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.73 |
0.29 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
162 |
604.15 |
0.01 |
1.76 |
0.29 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
71 |
647.50 |
0.01 |
1.88 |
0.29 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.02 |
3.59 |
0.29 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.19 |
0.29 |
Long |
Dec 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.00 |
0.43 |
0.28 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.02 |
3.48 |
0.28 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.01 |
1.71 |
0.28 |
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 |
1.28 |
0.28 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.02 |
2.39 |
0.28 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
85 |
3,155.40 |
0.05 |
8.08 |
0.28 |
Long |
Jan 2025 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
131 |
29.09 |
0.00 |
0.08 |
0.28 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.01 |
0.86 |
0.28 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.00 |
0.57 |
0.28 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
72 |
401.86 |
0.01 |
1.11 |
0.28 |
Long |
Feb 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.26 |
0.28 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.03 |
4.76 |
0.27 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
440 |
1,091.46 |
0.02 |
2.85 |
0.27 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.03 |
3.00 |
0.27 |
Long |
Feb 2021 |
| ProShares Trust |
ProShares Ultra Financials UYG |
89 |
946.26 |
0.02 |
2.50 |
0.26 |
Long |
Feb 2025 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.02 |
0.26 |
Long |
Jun 2021 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.23 |
0.26 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.07 |
0.26 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.00 |
0.07 |
0.26 |
Long |
Sep 2021 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
318 |
66.00 |
0.00 |
0.17 |
0.25 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
0.58 |
97.74 |
0.25 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.01 |
1.25 |
0.25 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
799 |
1,757.89 |
0.03 |
4.43 |
0.25 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.03 |
5.33 |
0.25 |
Long |
Jan 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
185 |
283.47 |
0.00 |
0.71 |
0.25 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.00 |
0.45 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
432.87 |
0.01 |
1.07 |
0.25 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
111 |
65.59 |
0.00 |
0.16 |
0.25 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.60 |
93.35 |
0.24 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.02 |
2.37 |
0.24 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.70 |
0.24 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
1.11 |
0.24 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.04 |
5.77 |
0.24 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
130 |
6.61 |
0.00 |
0.01 |
0.23 |
Long |
Jan 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
29,642.81 |
0.39 |
64.93 |
0.23 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
178 |
11,446.28 |
0.15 |
25.45 |
0.22 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.01 |
0.86 |
0.22 |
Long |
Jan 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2023 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.02 |
0.22 |
Long |
Jan 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.21 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.03 |
5.15 |
0.21 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
0.94 |
157.93 |
0.21 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Dividend Growth ETF STXD |
215 |
50.56 |
0.00 |
0.10 |
0.21 |
Long |
Jan 2025 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
192 |
6,697.30 |
0.09 |
13.58 |
0.20 |
Long |
Feb 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
293 |
693.52 |
0.01 |
1.37 |
0.20 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
75 |
4.52 |
0.00 |
0.01 |
0.20 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
288 |
13,763.60 |
0.18 |
27.51 |
0.20 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.96 |
0.20 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.02 |
1.86 |
0.20 |
Long |
Sep 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 |
0.09 |
13.45 |
0.19 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
183 |
3,852.96 |
0.04 |
7.38 |
0.19 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.01 |
2.27 |
0.19 |
Long |
Feb 2025 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.01 |
2.48 |
0.19 |
Long |
Jan 2025 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.07 |
0.19 |
Long |
Sep 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.64 |
0.19 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
174 |
1,286.97 |
0.02 |
2.34 |
0.18 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.00 |
0.58 |
0.18 |
Long |
Jan 2025 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
215 |
221.52 |
0.00 |
0.39 |
0.18 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.27 |
0.18 |
Long |
Jan 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
0.12 |
20.39 |
0.18 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.17 |
Long |
Jun 2021 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.02 |
0.17 |
Long |
Jul 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
597 |
183.56 |
0.00 |
0.31 |
0.17 |
Long |
Feb 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.01 |
2.08 |
0.17 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.01 |
1.35 |
0.17 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
630 |
147.42 |
0.00 |
0.24 |
0.17 |
Long |
Feb 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.00 |
0.46 |
0.17 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
2.66 |
0.16 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.72 |
0.16 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
342 |
105,755.69 |
1.00 |
168.87 |
0.16 |
Long |
Jan 2025 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
729 |
2,603.11 |
0.02 |
4.01 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.01 |
2.00 |
0.15 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.04 |
6.07 |
0.15 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.26 |
0.15 |
Long |
Feb 2025 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.26 |
0.15 |
Long |
Sep 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.01 |
1.04 |
0.15 |
Long |
Jan 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 |
0.14 |
Long |
Nov 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.01 |
1.38 |
0.14 |
Long |
Jan 2025 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.09 |
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 |
0.14 |
Long |
Feb 2023 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.04 |
6.63 |
0.14 |
Long |
Feb 2025 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
153 |
147.02 |
0.00 |
0.20 |
0.13 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.00 |
0.46 |
0.13 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
1.56 |
242.43 |
0.13 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.63 |
0.13 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.02 |
0.13 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
350 |
16.89 |
0.00 |
0.02 |
0.13 |
Long |
Jan 2025 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.01 |
1.55 |
0.13 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
172 |
66.46 |
0.00 |
0.09 |
0.13 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.00 |
0.52 |
0.13 |
Long |
Jan 2025 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
258 |
111.82 |
0.00 |
0.14 |
0.13 |
Long |
Jan 2025 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
699.05 |
0.01 |
0.90 |
0.13 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.07 |
10.27 |
0.13 |
Long |
Feb 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.28 |
0.13 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
168 |
939.58 |
0.01 |
1.20 |
0.13 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
0.02 |
4.16 |
0.13 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.11 |
16.83 |
0.13 |
Long |
Feb 2025 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.18 |
0.13 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.00 |
0.68 |
0.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.11 |
0.12 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.16 |
0.12 |
Long |
Mar 2023 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.08 |
13.39 |
0.12 |
Long |
Jan 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
1,819.10 |
0.01 |
2.20 |
0.12 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.07 |
12.50 |
0.12 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.06 |
10.34 |
0.12 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.01 |
0.97 |
0.12 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,843.43 |
0.03 |
5.77 |
0.12 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
1.00 |
0.12 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.03 |
0.12 |
Long |
Jan 2025 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
282 |
385.04 |
0.00 |
0.45 |
0.12 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.47 |
73.05 |
0.12 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Selection Equity ETF USSG |
294 |
560.20 |
0.00 |
0.64 |
0.12 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
680 |
1,031.20 |
0.01 |
1.19 |
0.12 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.74 |
0.12 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.00 |
0.70 |
0.12 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.00 |
0.11 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.09 |
14.11 |
0.11 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.01 |
2.46 |
0.11 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
1.20 |
0.11 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.47 |
0.11 |
Long |
Feb 2025 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
295 |
469.55 |
0.00 |
0.53 |
0.11 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.01 |
2.29 |
0.11 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
978.33 |
0.01 |
1.10 |
0.11 |
Long |
Feb 2025 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
0.30 |
0.11 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.09 |
14.04 |
0.11 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.03 |
0.11 |
Long |
Jun 2023 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.19 |
0.11 |
Long |
Dec 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.00 |
0.52 |
0.11 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.05 |
8.13 |
0.10 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
179 |
5,464.09 |
0.03 |
5.65 |
0.10 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.13 |
0.10 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
221 |
1,312.07 |
0.01 |
1.35 |
0.10 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
291 |
4,540.62 |
0.03 |
4.62 |
0.10 |
Long |
Jan 2025 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2021 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.19 |
0.10 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.06 |
0.10 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.74 |
0.10 |
Long |
Dec 2022 |
| Horizon Funds |
Horizon Expedition Plus ETF |
205 |
10.29 |
0.00 |
0.01 |
0.10 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.83 |
0.09 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.01 |
1.23 |
0.09 |
Long |
Jan 2025 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.03 |
4.57 |
0.09 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.01 |
1.90 |
0.09 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
119.95 |
0.00 |
0.11 |
0.09 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
1.50 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.03 |
4.39 |
0.09 |
Long |
Jan 2025 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
263 |
1,155.50 |
0.01 |
1.02 |
0.09 |
Long |
Jan 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.00 |
0.53 |
0.09 |
Long |
Feb 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.27 |
0.09 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.13 |
20.35 |
0.09 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
269 |
21.96 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.01 |
0.90 |
0.09 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.01 |
0.85 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.17 |
28.92 |
0.08 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
409 |
31,470.89 |
0.16 |
26.61 |
0.08 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.17 |
28.37 |
0.08 |
Long |
Jan 2025 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.11 |
16.61 |
0.08 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
1.62 |
0.08 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.18 |
30.09 |
0.08 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
179 |
1,590.84 |
0.01 |
1.30 |
0.08 |
Long |
Feb 2025 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
0.81 |
0.08 |
Long |
Feb 2020 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
1.40 |
0.08 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.03 |
4.19 |
0.08 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.00 |
0.16 |
0.08 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Scored & Screened ETF SNPE |
317 |
1,661.17 |
0.01 |
1.34 |
0.08 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.55 |
0.08 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
315 |
2.57 |
0.00 |
0.00 |
0.08 |
Long |
Jan 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.02 |
0.08 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
1.05 |
0.08 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.06 |
0.08 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.03 |
5.56 |
0.08 |
Long |
Jan 2025 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.02 |
3.70 |
0.08 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
416 |
396.19 |
0.00 |
0.29 |
0.07 |
Long |
Feb 2025 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.12 |
18.48 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.00 |
0.33 |
0.07 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
436 |
19.96 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.59 |
0.07 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
282 |
86.25 |
0.00 |
0.06 |
0.07 |
Long |
Feb 2025 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
381 |
2,557.16 |
0.01 |
1.83 |
0.07 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Value Scored & Screened ETF SNPV |
242 |
8.00 |
0.00 |
0.01 |
0.07 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.01 |
0.98 |
0.07 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.07 |
9.21 |
0.07 |
Long |
Apr 2021 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.55 |
0.07 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
212 |
678.72 |
0.00 |
0.48 |
0.07 |
Long |
Jan 2025 |
| ProFunds |
LARGE-CAP GROWTH PROFUND LGPIX, LGPSX |
215 |
28.09 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2025 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
335 |
161.79 |
0.00 |
0.11 |
0.07 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.00 |
0.07 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
696 |
69.09 |
0.00 |
0.05 |
0.07 |
Long |
Jan 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
156.57 |
0.00 |
0.11 |
0.07 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.03 |
5.33 |
0.07 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.03 |
0.07 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
337 |
245.09 |
0.00 |
0.17 |
0.07 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.25 |
0.07 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
0.15 |
23.20 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
0.25 |
38.36 |
0.07 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
213 |
15,798.37 |
0.07 |
10.74 |
0.07 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.01 |
0.83 |
0.07 |
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 |
0.02 |
3.82 |
0.07 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.01 |
1.04 |
0.07 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.01 |
1.89 |
0.07 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.10 |
14.96 |
0.07 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
925.02 |
0.00 |
0.61 |
0.07 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.09 |
13.87 |
0.07 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.00 |
0.41 |
0.07 |
Long |
Feb 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.00 |
0.06 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.01 |
0.86 |
0.06 |
Long |
Jan 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.01 |
2.10 |
0.06 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
2.36 |
0.06 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.00 |
0.16 |
0.06 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.24 |
0.06 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.19 |
0.06 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.01 |
1.94 |
0.06 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.11 |
0.06 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.02 |
0.06 |
Long |
Feb 2025 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
424 |
266.10 |
0.00 |
0.16 |
0.06 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.03 |
0.06 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.08 |
0.06 |
Long |
Jan 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.06 |
Long |
Mar 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.01 |
2.12 |
0.06 |
Long |
Jan 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.05 |
7.67 |
0.06 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.01 |
2.48 |
0.06 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.05 |
9.20 |
0.06 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
814.86 |
0.00 |
0.45 |
0.06 |
Long |
Jan 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.07 |
0.06 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.04 |
0.06 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.04 |
6.16 |
0.06 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
0.40 |
67.63 |
0.06 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.12 |
0.06 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.04 |
6.52 |
0.06 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.00 |
0.06 |
Long |
Jan 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.00 |
0.36 |
0.06 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.01 |
1.98 |
0.06 |
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 |
0.95 |
0.06 |
Long |
Jan 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.00 |
0.45 |
0.06 |
Long |
Jan 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.02 |
0.06 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.01 |
0.97 |
0.06 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.04 |
7.50 |
0.06 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.05 |
7.76 |
0.06 |
Long |
Jan 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.01 |
1.44 |
0.06 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.03 |
0.06 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
1.20 |
0.06 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.02 |
2.58 |
0.06 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.02 |
3.53 |
0.06 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
1.33 |
0.06 |
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 |
0.99 |
0.06 |
Long |
Jan 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.25 |
0.06 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
452 |
1,173.72 |
0.00 |
0.67 |
0.06 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.29 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.00 |
0.70 |
0.06 |
Long |
Jan 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.03 |
5.32 |
0.06 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.04 |
0.06 |
Long |
Feb 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.08 |
0.06 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
2.45 |
0.06 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.29 |
0.06 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
1.64 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.06 |
8.84 |
0.06 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.05 |
7.63 |
0.06 |
Long |
Jan 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.02 |
3.76 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.21 |
32.46 |
0.06 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
2.29 |
355.92 |
0.06 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.08 |
0.06 |
Long |
Feb 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.04 |
6.55 |
0.06 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.02 |
2.89 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
4.95 |
769.27 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.16 |
179.60 |
0.06 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.20 |
30.48 |
0.06 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.04 |
6.15 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.15 |
333.48 |
0.06 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
1.47 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.06 |
9.48 |
0.06 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.43 |
0.06 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.36 |
0.06 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.01 |
1.46 |
0.06 |
Long |
Feb 2025 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.17 |
26.28 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.00 |
0.56 |
0.06 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.48 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.04 |
6.08 |
0.06 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.00 |
0.63 |
0.06 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
1.26 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.12 |
19.25 |
0.06 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
2.68 |
0.06 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.01 |
2.11 |
0.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.02 |
3.26 |
0.06 |
Long |
Feb 2025 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.01 |
2.31 |
0.06 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.01 |
0.87 |
0.06 |
Long |
Feb 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
1.00 |
0.06 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.06 |
Long |
Nov 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
1.11 |
0.06 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.01 |
1.90 |
0.06 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.00 |
0.75 |
0.06 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.15 |
0.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
2.29 |
354.44 |
0.06 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.00 |
0.68 |
0.06 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.01 |
1.92 |
0.06 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.33 |
0.06 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.02 |
3.28 |
0.06 |
Long |
Dec 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,069 |
138.05 |
0.00 |
0.08 |
0.06 |
Long |
Jan 2025 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.03 |
4.98 |
0.06 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.04 |
6.22 |
0.06 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.01 |
1.78 |
0.06 |
Long |
Jan 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.05 |
8.40 |
0.06 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.10 |
0.06 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
1.54 |
0.06 |
Long |
Dec 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.02 |
3.71 |
0.06 |
Long |
Feb 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
326 |
1,023.23 |
0.00 |
0.56 |
0.06 |
Long |
Jan 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.30 |
0.06 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.00 |
0.40 |
0.06 |
Long |
Feb 2025 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
403 |
10.41 |
0.00 |
0.00 |
0.06 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.00 |
0.74 |
0.06 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.01 |
1.97 |
0.06 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.04 |
5.92 |
0.06 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
1.45 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.02 |
2.36 |
0.06 |
Long |
Feb 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.01 |
1.29 |
0.05 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.48 |
0.05 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.03 |
4.79 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.00 |
0.38 |
0.05 |
Long |
Feb 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.05 |
8.39 |
0.05 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.06 |
10.04 |
0.05 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.00 |
0.66 |
0.05 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
0.79 |
0.05 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.00 |
0.13 |
0.05 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.03 |
5.29 |
0.05 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.03 |
5.24 |
0.05 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.00 |
0.21 |
0.05 |
Long |
Feb 2025 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.02 |
2.47 |
0.05 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.02 |
2.73 |
0.05 |
Long |
Feb 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.22 |
0.05 |
Long |
Feb 2025 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.28 |
0.05 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.02 |
2.41 |
0.05 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
1.55 |
0.05 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.01 |
2.09 |
0.05 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.00 |
0.61 |
0.05 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.16 |
26.49 |
0.05 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.46 |
0.05 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.14 |
21.18 |
0.05 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.05 |
0.05 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2023 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.00 |
0.75 |
0.05 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.03 |
4.42 |
0.05 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.08 |
13.90 |
0.05 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.09 |
14.71 |
0.05 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.18 |
27.53 |
0.05 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.00 |
0.42 |
0.05 |
Long |
Jan 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.12 |
17.87 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.05 |
7.38 |
0.05 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
0.97 |
0.05 |
Long |
Feb 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.12 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
3.90 |
0.05 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.03 |
4.11 |
0.05 |
Long |
Feb 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
1.45 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
2.65 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.01 |
0.90 |
0.05 |
Long |
Feb 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.08 |
13.18 |
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 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.53 |
0.05 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.01 |
2.06 |
0.05 |
Long |
Feb 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.01 |
1.76 |
0.05 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.05 |
7.87 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.09 |
14.53 |
0.05 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.66 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
5.74 |
891.50 |
0.05 |
Long |
Dec 2024 |
| EA Series Trust |
Strive 1000 Growth ETF STXG |
697 |
118.62 |
0.00 |
0.06 |
0.05 |
Long |
Jan 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
1.19 |
0.05 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.21 |
31.91 |
0.05 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.01 |
2.25 |
0.05 |
Long |
Feb 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.59 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.05 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.02 |
2.76 |
0.05 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.06 |
8.94 |
0.05 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.24 |
37.46 |
0.05 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.34 |
52.11 |
0.05 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.10 |
16.12 |
0.05 |
Long |
Feb 2025 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.00 |
0.23 |
0.05 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.10 |
0.05 |
Long |
Jan 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.14 |
0.05 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.33 |
0.05 |
Long |
Dec 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.09 |
0.05 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.00 |
0.42 |
0.05 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
406 |
623.38 |
0.00 |
0.29 |
0.05 |
Long |
Jan 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.17 |
0.05 |
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 |
0.05 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.01 |
0.95 |
0.05 |
Long |
Jan 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.03 |
0.05 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.00 |
0.80 |
0.05 |
Long |
Jan 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.10 |
15.71 |
0.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.07 |
11.05 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.20 |
0.04 |
Long |
Dec 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 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.00 |
0.28 |
0.04 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.01 |
1.92 |
0.04 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.02 |
2.48 |
0.04 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.51 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.00 |
0.46 |
0.04 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.05 |
8.46 |
0.04 |
Long |
Jan 2025 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.01 |
1.59 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.02 |
2.57 |
0.04 |
Long |
Feb 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.00 |
0.22 |
0.04 |
Long |
Feb 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.05 |
8.42 |
0.04 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.05 |
0.04 |
Long |
Jan 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.01 |
2.25 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.00 |
0.33 |
0.04 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,680 |
442.88 |
0.00 |
0.18 |
0.04 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.15 |
0.04 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.02 |
2.56 |
0.04 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.01 |
1.85 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.19 |
0.04 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.01 |
2.01 |
0.04 |
Long |
Jan 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.07 |
0.04 |
Long |
Jan 2025 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,288 |
450.09 |
0.00 |
0.17 |
0.04 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.00 |
0.65 |
0.04 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
224 |
3,124.05 |
0.01 |
1.22 |
0.04 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.03 |
4.57 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
2.02 |
0.04 |
Long |
Apr 2021 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,863 |
2,884.84 |
0.01 |
1.03 |
0.04 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
691 |
887.37 |
0.00 |
0.31 |
0.04 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,277 |
600.17 |
0.00 |
0.20 |
0.04 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.45 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.12 |
19.38 |
0.03 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.13 |
0.03 |
Long |
Feb 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.01 |
0.95 |
0.03 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.31 |
0.03 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.00 |
0.58 |
0.03 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.00 |
0.43 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.01 |
1.25 |
0.03 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.98 |
0.03 |
Long |
Apr 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.00 |
0.61 |
0.03 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.30 |
46.37 |
0.03 |
Long |
Feb 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.11 |
17.66 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
2.14 |
0.03 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.17 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.00 |
0.63 |
0.03 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.00 |
0.27 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.00 |
0.58 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.00 |
0.75 |
0.03 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.20 |
0.03 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.37 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.25 |
0.03 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.02 |
2.66 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.19 |
0.03 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2023 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.57 |
0.02 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.16 |
0.02 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.60 |
0.02 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.00 |
0.17 |
0.02 |
Long |
Feb 2025 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.03 |
4.32 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.03 |
5.30 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.02 |
2.39 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
211 |
1,931.18 |
0.00 |
0.40 |
0.02 |
Long |
Feb 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.20 |
31.50 |
0.02 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.05 |
7.18 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.36 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.31 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.00 |
0.69 |
0.02 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.02 |
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 |
1.75 |
0.02 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.14 |
0.02 |
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 |
0.19 |
0.02 |
Long |
Dec 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
54 |
40.84 |
0.00 |
0.70 |
0.02 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
1.17 |
0.02 |
Long |
May 2020 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
583 |
1,702.40 |
0.00 |
0.28 |
0.02 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| VALIC Co I |
Growth Fund VCULX |
227 |
1,726.45 |
0.00 |
0.28 |
0.02 |
Long |
Feb 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.25 |
0.02 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.16 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.03 |
0.01 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
0.45 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.11 |
16.70 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.02 |
2.81 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.02 |
3.20 |
0.01 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
628 |
25,138.69 |
0.02 |
3.00 |
0.01 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.27 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.06 |
7.17 |
0.01 |
Long |
May 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.05 |
8.20 |
0.01 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.01 |
0.82 |
0.01 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,550 |
312.11 |
0.00 |
0.03 |
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 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.00 |
0.35 |
0.01 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.01 |
1.34 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| 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 |
-0.01 |
-0.82 |
-0.02 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.27 |
-0.12 |
Short |
Jan 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.25 |
Short |
Mar 2022 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
-0.00 |
-0.07 |
-0.57 |
Short |
May 2022 |
