| Fidelity Select Portfolios |
Select Health Care Services Portfolio FSHCX |
32 |
1,286.01 |
0.51 |
311.72 |
24.82 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
70 |
665.13 |
0.29 |
148.02 |
22.51 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
114 |
7,584.59 |
1.50 |
915.30 |
12.19 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
113 |
1,089.75 |
0.24 |
118.88 |
11.16 |
Long |
Dec 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
112 |
1,060.19 |
0.18 |
90.60 |
10.99 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.05 |
30.22 |
10.53 |
Long |
Nov 2024 |
| Putnam Global Health Care Fund |
Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 |
1,803.55 |
0.30 |
180.56 |
10.28 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 |
24.06 |
0.00 |
2.43 |
10.16 |
Long |
Nov 2023 |
| Putnam Variable Trust |
Putnam VT Global Health Care Fund |
79 |
150.34 |
0.03 |
14.87 |
10.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
248.30 |
0.05 |
24.03 |
9.68 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.18 |
100.37 |
9.62 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
98 |
117.86 |
0.02 |
11.11 |
9.45 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.54 |
306.39 |
9.27 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
36,425.56 |
6.66 |
3,366.54 |
9.25 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP HEALTH CARE |
69 |
33.39 |
0.01 |
2.98 |
9.08 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
1.19 |
725.57 |
9.04 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
3.04 |
1,853.51 |
9.01 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call ETF DJIA |
31 |
91.13 |
0.01 |
8.08 |
9.00 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call & Growth ETF DYLG |
31 |
2.00 |
0.00 |
0.18 |
8.93 |
Long |
Oct 2024 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
35,278.18 |
5.54 |
3,128.52 |
8.88 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
49 |
1,031.35 |
0.14 |
87.57 |
8.68 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
38 |
193.58 |
0.03 |
16.44 |
8.50 |
Long |
Dec 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.03 |
19.23 |
8.47 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.42 |
237.14 |
8.36 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.48 |
241.73 |
8.27 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.01 |
3.09 |
8.15 |
Long |
Sep 2022 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
37 |
9.39 |
0.00 |
0.55 |
8.14 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Healthcare Leaders ETF JDOC |
57 |
7.22 |
0.00 |
0.58 |
8.09 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER HEALTH SCIENCES FUND AHSAX, AHSCX, AHSZX |
49 |
98.78 |
0.01 |
7.88 |
8.06 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.03 |
16.77 |
8.06 |
Long |
Jul 2023 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
37 |
57.19 |
0.01 |
3.54 |
8.05 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 |
46,178.57 |
6.35 |
3,583.31 |
7.84 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.02 |
12.06 |
7.84 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 |
4,686.97 |
0.63 |
352.81 |
7.79 |
Long |
Oct 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
143 |
561.95 |
0.07 |
33.21 |
7.63 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1,301.60 |
0.19 |
94.80 |
7.29 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.01 |
6.20 |
7.26 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Optimize AI Smart Sentiment Event-Driven ETF OAIE |
17 |
0.64 |
0.00 |
0.04 |
7.25 |
Long |
Dec 2023 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
43 |
611.97 |
0.09 |
43.44 |
7.14 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX |
29 |
3.66 |
0.00 |
0.26 |
7.07 |
Long |
Sep 2022 |
| ProFunds |
UltraDow 30 UDPIX, UDPSX |
41 |
37.11 |
0.00 |
2.58 |
6.97 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 |
53.34 |
0.01 |
3.60 |
6.84 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 |
105.82 |
0.02 |
7.19 |
6.81 |
Long |
Apr 2020 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
82 |
171.10 |
0.02 |
11.11 |
6.75 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
114 |
3,664.83 |
0.48 |
244.50 |
6.69 |
Long |
Dec 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
1.08 |
6.67 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
111 |
4,783.52 |
0.62 |
315.60 |
6.60 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
44 |
807.13 |
0.10 |
51.55 |
6.39 |
Long |
Oct 2023 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.03 |
14.67 |
6.22 |
Long |
Dec 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 |
13,041.13 |
1.59 |
804.99 |
6.18 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
44 |
491.85 |
0.05 |
30.15 |
6.14 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 |
666.20 |
0.08 |
40.61 |
6.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.02 |
10.02 |
6.10 |
Long |
Dec 2024 |
| Foxby Corp. |
FOXBY CORP. |
27 |
15.99 |
0.00 |
0.82 |
6.08 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
2.53 |
6.05 |
Long |
Jul 2022 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
38 |
24.99 |
0.00 |
1.33 |
6.05 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
82 |
1,378.96 |
0.14 |
77.41 |
5.91 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.00 |
1.91 |
5.90 |
Long |
Oct 2024 |
| Pinnacle Capital Management Funds Trust |
1789 GROWTH AND INCOME FUND PSECX, PSEPX |
20 |
31.13 |
0.00 |
1.82 |
5.88 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
0.07 |
40.76 |
5.83 |
Long |
Oct 2024 |
| Provident Mutual Funds, Inc. |
Provident Trust Strategy Fund PROVX |
15 |
205.80 |
0.02 |
11.59 |
5.64 |
Long |
Dec 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,822.50 |
0.16 |
99.06 |
5.62 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify CWP Enhanced Dividend Income ETF DIVO |
26 |
3,778.52 |
0.41 |
209.29 |
5.56 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Health Care Equity ETF GDOC |
41 |
22.16 |
0.00 |
1.23 |
5.53 |
Long |
Nov 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.16 |
54.10 |
5.48 |
Long |
Feb 2021 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.08 |
38.45 |
5.48 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Vitality Portfolio MSVDX, MSVEX, MSVMX, MSVOX |
36 |
2.08 |
0.00 |
0.11 |
5.43 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX |
27 |
119.51 |
0.01 |
6.40 |
5.37 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone U.S. Equity Fund FCUPX, FCUIX, FCUDX, FCUCX, FCUEX |
29 |
564.33 |
0.05 |
30.28 |
5.37 |
Long |
Oct 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND FCUIX, FCUEX |
26 |
96.05 |
0.01 |
5.14 |
5.36 |
Long |
Jun 2023 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
1.19 |
5.35 |
Long |
Sep 2022 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.17 |
5.31 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
33 |
151.18 |
0.01 |
8.01 |
5.30 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, FEFRX |
41 |
435.97 |
0.04 |
22.51 |
5.19 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.07 |
41.13 |
5.19 |
Long |
Oct 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.03 |
14.08 |
5.07 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.01 |
3.32 |
5.04 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
28 |
822.41 |
0.07 |
41.32 |
5.03 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Healthy Hearts ETF HART |
77 |
8.79 |
0.00 |
0.44 |
5.02 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Mairs & Power Growth Fund MPGFX |
47 |
5,482.43 |
0.54 |
274.68 |
5.01 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
WEDGEWOOD FUND RWGFX, RWGIX |
19 |
31.23 |
0.00 |
1.53 |
4.92 |
Long |
Dec 2024 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
35 |
1,566.71 |
0.15 |
76.95 |
4.92 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
30 |
335.14 |
0.03 |
16.31 |
4.88 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Coho Relative Value ESG Fund CESGX |
26 |
38.56 |
0.00 |
1.87 |
4.87 |
Long |
Oct 2024 |
| Sequoia Fund Inc |
Sequoia Fund Inc SEQUX |
25 |
3,369.87 |
0.32 |
160.50 |
4.77 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Health Care ETF MEDI |
35 |
17.24 |
0.00 |
0.82 |
4.75 |
Long |
Oct 2024 |
| PFS FUNDS |
Bretton Fund BRTNX |
20 |
104.46 |
0.01 |
4.96 |
4.75 |
Long |
Dec 2024 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
29 |
2,251.93 |
0.19 |
106.82 |
4.75 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Medicine ETF FMED |
61 |
58.46 |
0.00 |
2.62 |
4.70 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Free Cash Flow Achievers ETF |
53 |
11.19 |
0.00 |
0.51 |
4.64 |
Long |
Nov 2024 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.03 |
13.19 |
4.63 |
Long |
Sep 2022 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.13 |
4.58 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Select Growth ETF |
26 |
0.91 |
0.00 |
0.04 |
4.57 |
Long |
Jan 2023 |
| Delaware Group Equity Funds IV |
Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX |
62 |
103.75 |
0.01 |
4.69 |
4.52 |
Long |
Dec 2023 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
31 |
44.46 |
0.00 |
2.00 |
4.52 |
Long |
Dec 2024 |
| AMG Funds I |
AMG Veritas Global Focus Fund MFQAX, MFQTX |
31 |
32.57 |
0.00 |
1.46 |
4.51 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
3.41 |
4.49 |
Long |
Aug 2022 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.03 |
16.52 |
4.42 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
4.88 |
4.41 |
Long |
Dec 2023 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Lyons Tactical Allocation Fund CLTAX, CLTCX, CLTIX |
26 |
24.71 |
0.00 |
1.09 |
4.40 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
43 |
416.60 |
0.03 |
18.31 |
4.40 |
Long |
Nov 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.05 |
23.94 |
4.38 |
Long |
Dec 2024 |
| ETF Series Solutions |
BTD Capital Fund DIP |
26 |
1.23 |
0.00 |
0.05 |
4.32 |
Long |
Feb 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.01 |
4.29 |
4.31 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
52 |
142.59 |
0.01 |
6.07 |
4.26 |
Long |
Dec 2024 |
| Parnassus Income Funds |
Parnassus Value Select ETF PRVS |
27 |
1.19 |
0.00 |
0.05 |
4.24 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Social Advancement ETF UPWD |
61 |
11.58 |
0.00 |
0.49 |
4.20 |
Long |
Oct 2023 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.15 |
4.17 |
Long |
Jun 2021 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
258.18 |
0.02 |
10.70 |
4.15 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.22 |
4.15 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
31 |
11.92 |
0.00 |
0.49 |
4.10 |
Long |
Nov 2024 |
| SCM Trust |
ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX |
24 |
83.62 |
0.01 |
3.29 |
4.08 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
35 |
5.46 |
0.00 |
0.22 |
4.06 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX |
41 |
628.01 |
0.05 |
25.36 |
4.05 |
Long |
Dec 2023 |
| ETF Series Solutions |
AAM Brentview Dividend Growth ETF BDIV |
38 |
0.98 |
0.00 |
0.04 |
4.05 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
47 |
4,845.49 |
0.39 |
195.34 |
4.03 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone Global Equity Fund FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
31 |
25.80 |
0.00 |
1.04 |
4.03 |
Long |
Oct 2024 |
| AB TRUST |
AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX |
58 |
480.61 |
0.03 |
19.24 |
4.01 |
Long |
Nov 2024 |
| abrdn Funds |
abrdn Global Equity Impact Fund JETIX, JETAX |
42 |
43.32 |
0.00 |
1.71 |
3.98 |
Long |
Oct 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Sustainable Fund FMSGX, FMSRX |
27 |
27.95 |
0.00 |
1.11 |
3.97 |
Long |
Dec 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX |
26 |
90.65 |
0.01 |
3.57 |
3.94 |
Long |
Dec 2024 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
175.37 |
0.01 |
6.89 |
3.94 |
Long |
Dec 2022 |
| Voyageur Mutual Funds III |
Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX |
37 |
204.73 |
0.02 |
8.00 |
3.92 |
Long |
Apr 2024 |
| John Hancock Investment Trust |
Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
48 |
169.40 |
0.01 |
6.60 |
3.90 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Jensen Quality Growth ETF JGRW |
28 |
69.14 |
0.00 |
2.66 |
3.89 |
Long |
Nov 2024 |
| The Jensen Quality Growth Fund Inc. |
The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX |
28 |
8,722.29 |
0.55 |
338.05 |
3.88 |
Long |
Nov 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
56 |
4,422.30 |
0.28 |
171.35 |
3.88 |
Long |
Nov 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
53 |
143.15 |
0.01 |
5.52 |
3.87 |
Long |
Dec 2024 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
31 |
135.14 |
0.01 |
5.18 |
3.86 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
50 |
13.15 |
0.00 |
0.50 |
3.84 |
Long |
Dec 2024 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
32 |
432.25 |
0.03 |
16.58 |
3.84 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX |
40 |
266.85 |
0.02 |
10.16 |
3.81 |
Long |
Dec 2023 |
| 2023 ETF Series Trust II |
GMO U.S. Quality ETF QLTY |
35 |
1,428.62 |
0.11 |
54.39 |
3.81 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
48 |
804.97 |
0.05 |
30.63 |
3.81 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX |
31 |
93.63 |
0.01 |
3.56 |
3.81 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
98 |
44.36 |
0.00 |
1.68 |
3.80 |
Long |
Dec 2023 |
| Monteagle Funds |
Monteagle Enhanced Equity Income Fund |
25 |
14.59 |
0.00 |
0.55 |
3.77 |
Long |
Nov 2024 |
| Macquarie ETF Trust |
Macquarie Focused Large Growth ETF LRGG |
22 |
30.27 |
0.00 |
1.14 |
3.76 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Two Oaks Diversified Growth and Income Fund TWOAX |
45 |
29.75 |
0.00 |
1.12 |
3.76 |
Long |
Mar 2021 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
48 |
52,635.40 |
3.49 |
1,972.43 |
3.75 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Veritas Global Real Return Fund BLUEX |
33 |
97.84 |
0.01 |
3.64 |
3.75 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
311.75 |
0.02 |
11.64 |
3.74 |
Long |
Oct 2024 |
| 2023 ETF Series Trust |
Eagle Capital Select Equity ETF EAGL |
29 |
2,231.74 |
0.16 |
82.84 |
3.73 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
51 |
1,118.81 |
0.08 |
41.32 |
3.70 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Sustainable Equity Fund MFSIX, MFSYX |
34 |
9.89 |
0.00 |
0.37 |
3.70 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.07 |
37.67 |
3.70 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
142.16 |
0.01 |
5.20 |
3.69 |
Long |
Oct 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL GLOBAL EQUITY FUND FCGEX, FCGIX |
35 |
25.73 |
0.00 |
0.94 |
3.67 |
Long |
Jun 2023 |
| GMO TRUST |
GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX |
45 |
10,851.41 |
0.65 |
396.60 |
3.66 |
Long |
Nov 2024 |
| FMI Funds Inc |
FMI Large Cap Fund FMIHX, FMIQX |
31 |
1,518.21 |
0.11 |
54.63 |
3.64 |
Long |
Dec 2024 |
| Oak Associates Funds |
LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 |
52.82 |
0.00 |
1.90 |
3.62 |
Long |
Oct 2024 |
| NORTHQUEST CAPITAL FUND INC |
NORTHQUEST CAPITAL FUND INC NQCFX |
23 |
8.47 |
0.00 |
0.30 |
3.59 |
Long |
Dec 2024 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
31 |
65.64 |
0.00 |
2.35 |
3.59 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
26 |
2,562.99 |
0.18 |
91.21 |
3.56 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
995.57 |
0.07 |
35.21 |
3.54 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
47 |
101.55 |
0.01 |
3.58 |
3.53 |
Long |
Dec 2024 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
49 |
43.63 |
0.00 |
1.53 |
3.53 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,067.09 |
0.07 |
37.49 |
3.53 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 |
500.97 |
0.03 |
17.55 |
3.51 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Muhlenkamp Fund MUHLX |
28 |
235.99 |
0.02 |
8.26 |
3.50 |
Long |
Dec 2024 |
| RBB Fund Trust |
Torray Fund TORYX |
26 |
360.95 |
0.02 |
12.61 |
3.50 |
Long |
Nov 2024 |
| Virtus Equity Trust |
Virtus SGA Global Growth Fund SGAPX, SGARX, SGAAX, SGACX |
35 |
286.93 |
0.02 |
9.76 |
3.49 |
Long |
Dec 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.01 |
3.70 |
3.49 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Brendan Wood TopGun ETF BWTG |
25 |
11.10 |
0.00 |
0.38 |
3.46 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
0.26 |
158.77 |
3.46 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Brown Advisory Flexible Equity ETF BAFE |
46 |
999.78 |
0.07 |
34.50 |
3.45 |
Long |
Dec 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,022.73 |
0.14 |
69.79 |
3.45 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
69 |
12.80 |
0.00 |
0.44 |
3.45 |
Long |
Oct 2024 |
| Templeton Growth Fund, Inc. |
Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX |
53 |
8,759.85 |
0.49 |
297.88 |
3.44 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD STOCK HLS FUND HSTAX, HIBSX |
44 |
1,288.03 |
0.09 |
43.89 |
3.41 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
40 |
1,091.98 |
0.07 |
37.20 |
3.41 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
45 |
2,940.82 |
0.20 |
100.11 |
3.41 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.69 |
3.39 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
51 |
213.35 |
0.01 |
7.20 |
3.38 |
Long |
Oct 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
42 |
41.12 |
0.00 |
1.38 |
3.37 |
Long |
Sep 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
126 |
22.80 |
0.00 |
0.76 |
3.35 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Brookstone Growth Stock ETF |
31 |
103.28 |
0.01 |
3.45 |
3.34 |
Long |
Nov 2024 |
| Midas Series Trust |
MIDAS MAGIC |
12 |
22.36 |
0.00 |
0.68 |
3.33 |
Long |
Dec 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.23 |
138.20 |
3.33 |
Long |
Nov 2024 |
| Alger Funds |
Alger 25 Fund ATFPX |
23 |
27.01 |
0.00 |
0.90 |
3.33 |
Long |
Apr 2021 |
| Rydex Variable Trust |
Health Care Fund |
126 |
11.30 |
0.00 |
0.37 |
3.32 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
30 |
3,668.87 |
0.24 |
121.37 |
3.31 |
Long |
Dec 2024 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,327.90 |
0.37 |
206.39 |
3.31 |
Long |
Oct 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
5.92 |
3.30 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
56 |
3.51 |
0.00 |
0.11 |
3.28 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
34 |
228.73 |
0.01 |
7.45 |
3.26 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
31 |
230.62 |
0.01 |
7.50 |
3.25 |
Long |
Dec 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
45 |
1,604.90 |
0.08 |
51.52 |
3.24 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
STRALEM EQUITY FUND STEFX |
34 |
71.76 |
0.01 |
2.33 |
3.24 |
Long |
Apr 2020 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
37 |
481.12 |
0.03 |
15.58 |
3.24 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Global Select Equity ETF JGLO |
79 |
4,881.83 |
0.28 |
157.14 |
3.24 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.20 |
3.22 |
Long |
Jan 2023 |
| BNY MELLON APPRECIATION FUND, INC. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
49 |
2,163.21 |
0.14 |
69.51 |
3.22 |
Long |
Dec 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Appreciation Portfolio |
49 |
203.82 |
0.01 |
6.49 |
3.19 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX |
32 |
9.91 |
0.00 |
0.31 |
3.19 |
Long |
Jul 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.01 |
6.60 |
3.18 |
Long |
Oct 2021 |
| Calvert Social Investment Fund |
Calvert Focused Value Fund CRFRX, CRFAX, CRFCX, CRFIX |
36 |
57.58 |
0.00 |
1.83 |
3.18 |
Long |
Dec 2024 |
| ABERDEEN INVESTMENT FUNDS |
Aberdeen Global Equity Impact Fund JETAX, JETIX |
43 |
78.05 |
0.01 |
2.39 |
3.18 |
Long |
Oct 2021 |
| Templeton Funds |
Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX |
41 |
2,751.01 |
0.14 |
85.90 |
3.16 |
Long |
Nov 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX, QGIRX |
41 |
332.48 |
0.02 |
10.42 |
3.15 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.46 |
280.07 |
3.15 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,413.43 |
0.21 |
107.08 |
3.14 |
Long |
Dec 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Growth Fund MNRGX |
25 |
17.58 |
0.00 |
0.55 |
3.14 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
122 |
848.65 |
0.04 |
26.41 |
3.13 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
61 |
1,766.22 |
0.10 |
55.29 |
3.13 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth Equity Series |
41 |
120.72 |
0.01 |
3.77 |
3.12 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
0.36 |
201.78 |
3.12 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Macquarie Growth Fund |
38 |
649.05 |
0.04 |
20.24 |
3.12 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Growth Fund |
38 |
135.73 |
0.01 |
4.23 |
3.12 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
37 |
8,555.02 |
0.52 |
265.39 |
3.11 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.35 |
3.11 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Janus Focused Growth Portfolio |
39 |
452.84 |
0.02 |
14.04 |
3.10 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
2.53 |
1,280.96 |
3.10 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Growth Series |
41 |
712.99 |
0.04 |
22.08 |
3.10 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.01 |
3.94 |
3.10 |
Long |
Mar 2023 |
| ADVISORS' INNER CIRCLE III |
GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX |
35 |
182.39 |
0.01 |
5.63 |
3.09 |
Long |
Dec 2024 |
| Tidal Trust II |
Clockwise Core Equity & Innovation ETF TIME |
36 |
23.73 |
0.00 |
0.73 |
3.09 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.01 |
5.85 |
3.08 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.01 |
7.90 |
3.04 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.04 |
22.69 |
3.04 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX |
38 |
246.73 |
0.01 |
7.47 |
3.03 |
Long |
Nov 2024 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX |
32 |
349.47 |
0.02 |
10.57 |
3.03 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
94 |
3,036.94 |
0.18 |
91.32 |
3.01 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Friess Brandywine Blue Fund FBLUX |
33 |
4.07 |
0.00 |
0.12 |
3.00 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.64 |
3.00 |
Long |
Mar 2023 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
96 |
539.03 |
0.03 |
15.85 |
3.00 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
2.16 |
1,315.62 |
2.99 |
Long |
Nov 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
53 |
12,292.40 |
0.60 |
363.88 |
2.96 |
Long |
Nov 2024 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
41 |
125.58 |
0.01 |
3.63 |
2.96 |
Long |
Oct 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Equity Fund FMGEX |
31 |
14.44 |
0.00 |
0.16 |
2.96 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.05 |
27.10 |
2.95 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Growth VIP Fund |
53 |
352.77 |
0.02 |
10.38 |
2.95 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
0.58 |
328.94 |
2.94 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 |
1,915.62 |
0.10 |
56.08 |
2.94 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX |
36 |
1.39 |
0.00 |
0.04 |
2.92 |
Long |
Dec 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
9.74 |
5,497.81 |
2.91 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX |
39 |
2,768.13 |
0.16 |
79.76 |
2.89 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.86 |
486.91 |
2.88 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.19 |
107.00 |
2.88 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX |
40 |
285.39 |
0.02 |
8.19 |
2.88 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
1.18 |
2.87 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
43 |
12,409.94 |
0.58 |
355.61 |
2.87 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.26 |
148.43 |
2.87 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 |
22.56 |
0.00 |
0.65 |
2.86 |
Long |
Oct 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Plus Fund FMGPX, FMPSX |
34 |
11.32 |
0.00 |
0.32 |
2.86 |
Long |
Mar 2023 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.06 |
27.90 |
2.86 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
30 |
158.69 |
0.01 |
4.53 |
2.86 |
Long |
May 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Consumption ETF CIRC |
65 |
10.41 |
0.00 |
0.30 |
2.85 |
Long |
Oct 2023 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
59 |
27,438.84 |
1.54 |
777.51 |
2.85 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
203.65 |
0.01 |
5.78 |
2.84 |
Long |
Nov 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
51 |
51.54 |
0.00 |
1.46 |
2.84 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
59 |
338.40 |
0.02 |
9.57 |
2.83 |
Long |
Dec 2024 |
| GALLERY TRUST |
Mondrian Global Equity Value Fund MPGVX |
55 |
231.51 |
0.01 |
6.54 |
2.83 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.01 |
6.22 |
2.83 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
59 |
1,505.56 |
0.08 |
42.49 |
2.82 |
Long |
Dec 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
206.84 |
0.01 |
5.83 |
2.82 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Bridges Investment Fund BRGIX |
39 |
234.14 |
0.01 |
6.58 |
2.81 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
4.99 |
2,818.37 |
2.81 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
562.56 |
0.03 |
15.76 |
2.80 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.16 |
90.33 |
2.80 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Mairs & Power Balanced Fund MAPOX |
263 |
755.32 |
0.04 |
21.14 |
2.80 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
35 |
25.64 |
0.00 |
0.71 |
2.79 |
Long |
Aug 2023 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
83 |
81.53 |
0.00 |
2.27 |
2.79 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.34 |
192.43 |
2.78 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX |
31 |
31.98 |
0.00 |
0.89 |
2.78 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Stars Portfolio MGQIX, MGQAX, MGQLX, MGQSX, MSGQX |
38 |
58.93 |
0.00 |
1.63 |
2.78 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.01 |
6.34 |
2.77 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
37 |
22,028.07 |
1.20 |
607.15 |
2.76 |
Long |
Dec 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.01 |
3.87 |
2.76 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Forty Portfolio JACAX |
37 |
1,187.04 |
0.06 |
32.63 |
2.75 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
97 |
3,535.93 |
0.17 |
97.16 |
2.75 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
836.81 |
0.04 |
22.97 |
2.75 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.01 |
3.39 |
2.74 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
76 |
3,298.87 |
0.18 |
90.19 |
2.74 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
0.41 |
253.11 |
2.74 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.12 |
62.66 |
2.73 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Focused Growth Portfolio |
38 |
632.13 |
0.03 |
17.23 |
2.73 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
1.36 |
689.72 |
2.73 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.01 |
4.54 |
2.73 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
2.37 |
1,335.17 |
2.72 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
0.58 |
328.06 |
2.72 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
53 |
140.03 |
0.01 |
3.80 |
2.72 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
77 |
815.57 |
0.04 |
22.12 |
2.71 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
57 |
24.90 |
0.00 |
0.67 |
2.71 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.01 |
5.71 |
2.71 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
53 |
266.69 |
0.01 |
7.22 |
2.71 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
88 |
44,169.24 |
2.36 |
1,196.17 |
2.71 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.01 |
3.37 |
2.71 |
Long |
Dec 2024 |
| John Hancock Funds II |
Capital Appreciation Value Fund JCAVX |
357 |
1,189.50 |
0.05 |
31.90 |
2.70 |
Long |
Nov 2024 |
| Bexil Investment Trust |
BEXIL INVESTMENT TRUST |
29 |
262.40 |
0.01 |
6.83 |
2.70 |
Long |
Dec 2024 |
| TCW FUNDS INC |
TCW Select Equities Fund TGCEX, TGCNX |
29 |
684.44 |
0.03 |
18.37 |
2.69 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
46 |
69.20 |
0.00 |
1.85 |
2.68 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
81 |
477.01 |
0.02 |
11.86 |
2.67 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.02 |
10.26 |
2.67 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
28.65 |
0.00 |
0.76 |
2.65 |
Long |
Dec 2024 |
| iShares Trust |
iShares Top 20 U.S. Stocks ETF TOPT |
23 |
114.10 |
0.01 |
3.02 |
2.65 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Growth Fund WBGSX, BGFIX, BGFRX |
51 |
250.22 |
0.01 |
6.61 |
2.65 |
Long |
Dec 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
128 |
225.71 |
0.01 |
4.51 |
2.64 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,453.48 |
0.18 |
90.97 |
2.64 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.00 |
1.24 |
2.63 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.01 |
4.10 |
2.63 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,333.49 |
0.07 |
34.11 |
2.62 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
The Osterweis Fund OSTFX |
37 |
151.17 |
0.01 |
3.95 |
2.62 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.58 |
326.05 |
2.60 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
71 |
1,019.03 |
0.05 |
26.47 |
2.60 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
558.60 |
0.03 |
14.50 |
2.60 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.03 |
14.21 |
2.59 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.00 |
0.88 |
2.57 |
Long |
Sep 2022 |
| Trust for Professional Managers |
Jensen Global Quality Growth Fund JGQYX, JGQSX, JGQIX |
34 |
62.71 |
0.00 |
1.61 |
2.57 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
47 |
661.16 |
0.03 |
16.97 |
2.57 |
Long |
Dec 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.04 |
21.24 |
2.57 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Global Dividend Portfolio |
51 |
1,104.94 |
0.05 |
28.21 |
2.57 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.01 |
5.73 |
2.56 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.68 |
0.00 |
2.38 |
2.56 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series EPI AEPIX |
62 |
3.52 |
0.00 |
0.09 |
2.56 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
42 |
1,621.95 |
0.08 |
41.36 |
2.56 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
91 |
1,648.43 |
0.08 |
42.04 |
2.55 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
41 |
459.27 |
0.02 |
11.71 |
2.55 |
Long |
Dec 2024 |
| BlackRock Enhanced Global Dividend Trust |
BlackRock Enhanced Global Dividend Trust |
180 |
717.95 |
0.04 |
17.96 |
2.55 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.15 |
83.85 |
2.55 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
53 |
272.26 |
0.01 |
6.91 |
2.55 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
43 |
400.17 |
0.02 |
10.18 |
2.55 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
43 |
553.76 |
0.03 |
14.07 |
2.54 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
45 |
34.87 |
0.00 |
0.88 |
2.54 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
86 |
2,076.16 |
0.10 |
52.47 |
2.54 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
90 |
6,009.55 |
0.30 |
152.24 |
2.53 |
Long |
Dec 2024 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.00 |
0.60 |
2.53 |
Long |
Feb 2023 |
| Exchange Listed Funds Trust |
Bancreek U.S. Large Cap ETF BCUS |
31 |
79.33 |
0.00 |
2.00 |
2.53 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
51 |
1,152.34 |
0.06 |
29.08 |
2.53 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
44 |
228.58 |
0.01 |
5.76 |
2.52 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.55 |
279.01 |
2.52 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
60 |
24.15 |
0.00 |
0.61 |
2.52 |
Long |
Nov 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
4.61 |
2,602.85 |
2.52 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
50 |
391.58 |
0.02 |
9.82 |
2.51 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX |
39 |
192.57 |
0.01 |
4.83 |
2.51 |
Long |
Apr 2024 |
| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
27 |
259.55 |
0.01 |
6.48 |
2.51 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.01 |
5.42 |
2.51 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
40.00 |
0.00 |
1.00 |
2.50 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
1.56 |
2.49 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
89 |
6.73 |
0.00 |
0.17 |
2.49 |
Long |
Dec 2024 |
| First Trust Series Fund |
First Trust WCM Focused Global Growth Fund WCMGX, WFGGX |
36 |
559.82 |
0.03 |
13.92 |
2.49 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
75 |
437.87 |
0.02 |
10.81 |
2.49 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.14 |
76.30 |
2.49 |
Long |
Oct 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.01 |
4.74 |
2.48 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
2.51 |
2.48 |
Long |
Nov 2023 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.39 |
218.98 |
2.47 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.17 |
93.68 |
2.47 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
299 |
14,499.16 |
0.70 |
354.10 |
2.47 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
333 |
6,686.72 |
0.32 |
162.81 |
2.47 |
Long |
Dec 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.03 |
2.47 |
Long |
Jul 2023 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
318 |
480.63 |
0.02 |
11.75 |
2.47 |
Long |
Dec 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
286 |
64,837.35 |
3.13 |
1,583.74 |
2.47 |
Long |
Dec 2024 |
| AMG Funds I |
AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
28 |
46.20 |
0.00 |
1.14 |
2.47 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.07 |
36.85 |
2.46 |
Long |
Dec 2023 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.02 |
6.74 |
2.46 |
Long |
Feb 2021 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.48 |
2.46 |
Long |
Sep 2023 |
| Templeton Global Investment Trust |
Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX |
176 |
299.53 |
0.01 |
7.18 |
2.46 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.30 |
180.70 |
2.46 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
285 |
1,049.94 |
0.05 |
25.65 |
2.45 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
294 |
5,218.31 |
0.25 |
126.30 |
2.45 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
66 |
126.44 |
0.01 |
3.09 |
2.45 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.00 |
1.83 |
2.44 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.01 |
5.83 |
2.44 |
Long |
Jul 2023 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
71 |
581.58 |
0.03 |
14.17 |
2.44 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.25 |
155.42 |
2.44 |
Long |
Nov 2024 |
| Valued Advisers Trust |
BRADLEY FOSTER & SARGENT EQUITY FUND BFSIX |
42 |
62.70 |
0.00 |
1.53 |
2.44 |
Long |
Nov 2024 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
94.39 |
0.00 |
2.30 |
2.43 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
48 |
65.70 |
0.00 |
1.60 |
2.43 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
107 |
704.11 |
0.03 |
16.97 |
2.43 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock ETF ESN |
42 |
83.61 |
0.00 |
2.01 |
2.41 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.08 |
50.28 |
2.41 |
Long |
Nov 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
66 |
1,454.89 |
0.07 |
34.90 |
2.41 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
80 |
42.60 |
0.00 |
1.01 |
2.38 |
Long |
Dec 2024 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
603.88 |
0.03 |
14.34 |
2.38 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX |
38 |
46.19 |
0.00 |
1.09 |
2.37 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
0.77 |
436.88 |
2.37 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
79 |
22,823.17 |
1.06 |
537.79 |
2.36 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG |
44 |
1.36 |
0.00 |
0.03 |
2.36 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX |
34 |
2,805.70 |
0.13 |
66.18 |
2.36 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.20 |
2.36 |
Long |
Nov 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.17 |
98.51 |
2.36 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Equity Income Portfolio |
45 |
477.63 |
0.02 |
10.84 |
2.36 |
Long |
Dec 2024 |
| Total Fund Solution |
Cromwell Tran Sustainable Focus Fund LIMAX, LIMIX |
30 |
29.84 |
0.00 |
0.70 |
2.36 |
Long |
Dec 2024 |
| ETF Series Solutions |
Bahl & Gaynor Dividend ETF BGDV |
68 |
735.47 |
0.03 |
16.39 |
2.35 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
62 |
691.50 |
0.03 |
16.20 |
2.34 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
64 |
47.70 |
0.00 |
0.92 |
2.34 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
1.60 |
2.34 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.03 |
14.85 |
2.33 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.08 |
47.29 |
2.33 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
3.36 |
2.33 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
58 |
22.10 |
0.00 |
0.51 |
2.33 |
Long |
Dec 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
60 |
504.73 |
0.02 |
11.58 |
2.33 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.04 |
2.31 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Dividend Leaders ETF JDIV |
78 |
5.93 |
0.00 |
0.14 |
2.31 |
Long |
Oct 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Focus Fund AFOCX |
41 |
11.68 |
0.00 |
0.27 |
2.31 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
45 |
240.42 |
0.01 |
5.48 |
2.31 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.04 |
2.31 |
Long |
Nov 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.03 |
16.13 |
2.30 |
Long |
Oct 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
895.04 |
0.04 |
20.54 |
2.30 |
Long |
Dec 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
35 |
482.60 |
0.02 |
11.07 |
2.29 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.13 |
65.16 |
2.29 |
Long |
Dec 2024 |
| 360 Funds |
IMS Capital Value Fund IMSCX |
34 |
52.61 |
0.00 |
1.20 |
2.29 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.00 |
2.66 |
2.28 |
Long |
Oct 2024 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.52 |
0.00 |
0.81 |
2.28 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.25 |
142.66 |
2.28 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.62 |
0.00 |
0.45 |
2.28 |
Long |
Oct 2024 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.03 |
9.94 |
2.26 |
Long |
Jan 2021 |
| Fidelity Covington Trust |
Fidelity Magellan ETF FMAG |
57 |
156.70 |
0.01 |
3.54 |
2.26 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.42 |
237.99 |
2.26 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
70 |
728.77 |
0.03 |
16.17 |
2.26 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
66 |
2,733.38 |
0.12 |
61.17 |
2.25 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
88 |
52.19 |
0.00 |
1.17 |
2.25 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Sustainable U.S. Thematic Portfolio |
43 |
16.55 |
0.00 |
0.37 |
2.25 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
123 |
6,130.69 |
0.27 |
136.34 |
2.23 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.08 |
43.66 |
2.22 |
Long |
Oct 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
62 |
230.86 |
0.01 |
5.12 |
2.22 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Global Allocation Portfolio |
421 |
384.42 |
0.02 |
8.29 |
2.22 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX |
43 |
76.53 |
0.00 |
1.67 |
2.22 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
109 |
166.78 |
0.01 |
3.70 |
2.22 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
474 |
2,927.13 |
0.13 |
64.68 |
2.21 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.00 |
1.24 |
2.21 |
Long |
Oct 2024 |
| Parnassus Funds |
Parnassus Value Equity Fund PARWX, PFPWX |
50 |
4,856.08 |
0.21 |
106.78 |
2.21 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
303 |
14,698.18 |
0.64 |
323.82 |
2.21 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dow Jones Industrial Average Dividend ETF DJD |
30 |
326.70 |
0.01 |
6.85 |
2.20 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.02 |
10.04 |
2.20 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.12 |
70.21 |
2.20 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
74 |
7,371.58 |
0.32 |
161.24 |
2.19 |
Long |
Dec 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
6.64 |
3,358.97 |
2.19 |
Long |
Dec 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
45 |
155.72 |
0.01 |
3.40 |
2.19 |
Long |
Dec 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
45 |
8,983.43 |
0.39 |
195.78 |
2.18 |
Long |
Dec 2024 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
40 |
113.09 |
0.00 |
2.46 |
2.18 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
56 |
187.78 |
0.01 |
4.07 |
2.17 |
Long |
Dec 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.03 |
10.41 |
2.17 |
Long |
Aug 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.11 |
51.54 |
2.17 |
Long |
Aug 2023 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.09 |
2.16 |
Long |
Oct 2024 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.11 |
2.16 |
Long |
Sep 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
7.84 |
3,965.19 |
2.16 |
Long |
Dec 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
77 |
190.44 |
0.01 |
4.11 |
2.16 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX |
36 |
104.74 |
0.00 |
2.26 |
2.16 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.03 |
13.43 |
2.16 |
Long |
Dec 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.04 |
2.16 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
1.28 |
781.36 |
2.16 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.00 |
0.88 |
2.15 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
58 |
11.76 |
0.00 |
0.25 |
2.15 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
1.13 |
572.53 |
2.15 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
0.15 |
84.68 |
2.13 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX |
33 |
547.96 |
0.02 |
11.64 |
2.13 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
8.07 |
2.12 |
Long |
Oct 2024 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
75.48 |
0.00 |
1.60 |
2.12 |
Long |
Nov 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
1.23 |
697.00 |
2.11 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
1.41 |
2.11 |
Long |
Dec 2023 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.00 |
1.62 |
2.11 |
Long |
Nov 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
40 |
25.80 |
0.00 |
0.54 |
2.11 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.00 |
1.94 |
2.11 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.15 |
91.77 |
2.11 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.02 |
13.44 |
2.11 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.84 |
2.11 |
Long |
Nov 2023 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
96 |
294.53 |
0.01 |
6.18 |
2.11 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.05 |
2.11 |
Long |
Oct 2023 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.04 |
24.58 |
2.10 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
59 |
246.09 |
0.01 |
5.16 |
2.10 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
89 |
162.74 |
0.01 |
3.37 |
2.09 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
86 |
157.78 |
0.01 |
3.29 |
2.09 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.03 |
17.26 |
2.09 |
Long |
Jun 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
260 |
356.11 |
0.01 |
7.31 |
2.08 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.07 |
23.26 |
2.08 |
Long |
Feb 2021 |
| EA Series Trust |
EA Bridgeway Blue Chip ETF BBLU |
38 |
241.34 |
0.01 |
4.85 |
2.08 |
Long |
Dec 2024 |
| BBH Trust |
BBH Select Series - Large Cap Fund BBLIX |
26 |
476.17 |
0.02 |
9.86 |
2.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.18 |
2.07 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.04 |
26.91 |
2.07 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.00 |
0.37 |
2.07 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.01 |
5.49 |
2.07 |
Long |
Dec 2023 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.06 |
2.07 |
Long |
Jun 2023 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.17 |
94.81 |
2.07 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
41 |
177.50 |
0.01 |
3.66 |
2.06 |
Long |
Jan 2025 |
| EA Series Trust |
Freedom Day Dividend ETF MBOX |
50 |
119.52 |
0.00 |
2.46 |
2.06 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Newday Sustainable Development Equity ETF |
50 |
1.52 |
0.00 |
0.03 |
2.06 |
Long |
Nov 2022 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
88 |
14,963.43 |
0.61 |
308.16 |
2.06 |
Long |
Dec 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
42 |
40.50 |
0.00 |
0.81 |
2.05 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
73 |
535.97 |
0.02 |
10.93 |
2.05 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
551.08 |
0.02 |
11.29 |
2.05 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
55 |
7.72 |
0.00 |
0.16 |
2.05 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.01 |
3.76 |
2.05 |
Long |
Dec 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX |
39 |
993.41 |
0.04 |
20.32 |
2.05 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
109 |
195.54 |
0.01 |
4.00 |
2.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.17 |
2.04 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
302 |
182.02 |
0.01 |
3.58 |
2.04 |
Long |
Dec 2024 |
| FundVantage Trust |
Polen Growth Fund POLRX, POLIX |
25 |
6,764.18 |
0.24 |
137.48 |
2.04 |
Long |
Oct 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
109 |
29,309.08 |
1.18 |
595.72 |
2.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
109 |
4,478.85 |
0.18 |
91.26 |
2.04 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.00 |
0.80 |
2.03 |
Long |
Dec 2023 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.39 |
222.01 |
2.03 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.03 |
2.02 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
147 |
110.54 |
0.00 |
2.23 |
2.02 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.04 |
18.98 |
2.02 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.01 |
6.74 |
2.01 |
Long |
Dec 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.08 |
40.28 |
2.01 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Focus ETF JPEF |
41 |
1,080.28 |
0.04 |
21.64 |
2.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.01 |
4.74 |
2.00 |
Long |
Nov 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.04 |
23.89 |
2.00 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
60 |
8.60 |
0.00 |
0.17 |
1.99 |
Long |
Oct 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.00 |
1.47 |
1.99 |
Long |
Mar 2021 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
55 |
6,534.47 |
0.23 |
129.79 |
1.99 |
Long |
Oct 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX, FMASX, FMAOX, FMAEX, FMAJX, FMANX |
57 |
36,159.60 |
1.42 |
717.23 |
1.98 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.01 |
2.86 |
1.98 |
Long |
Oct 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
57 |
319.80 |
0.01 |
6.33 |
1.98 |
Long |
Dec 2024 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
36.32 |
0.00 |
0.72 |
1.98 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.39 |
236.66 |
1.97 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
69 |
131.85 |
0.01 |
2.59 |
1.97 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
55 |
104.46 |
0.00 |
2.06 |
1.97 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
72 |
2,987.60 |
0.12 |
58.83 |
1.97 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.02 |
10.43 |
1.97 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.16 |
91.91 |
1.97 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.24 |
134.02 |
1.97 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
65 |
98.84 |
0.00 |
1.94 |
1.96 |
Long |
Dec 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
70 |
623.92 |
0.02 |
12.19 |
1.95 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.03 |
17.19 |
1.95 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.14 |
85.50 |
1.95 |
Long |
Nov 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
1.17 |
715.20 |
1.95 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Opportunity Fund |
56 |
185.62 |
0.01 |
3.61 |
1.95 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
56 |
1,939.24 |
0.07 |
37.64 |
1.94 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Services ETF XHS |
63 |
72.20 |
0.00 |
1.37 |
1.94 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.94 |
476.65 |
1.94 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
51 |
2,616.36 |
0.10 |
50.72 |
1.94 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
1.34 |
676.66 |
1.94 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.15 |
85.61 |
1.94 |
Long |
Oct 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.56 |
1.94 |
Long |
Jan 2023 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
82 |
236.43 |
0.01 |
4.58 |
1.94 |
Long |
Dec 2024 |
| DAVIS SERIES INC |
Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
43 |
540.83 |
0.02 |
10.46 |
1.94 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
50 |
120.59 |
0.00 |
2.33 |
1.94 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
51 |
172.12 |
0.01 |
3.33 |
1.94 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.27 |
153.71 |
1.93 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.32 |
179.51 |
1.93 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.06 |
30.73 |
1.93 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.37 |
209.95 |
1.93 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.08 |
38.76 |
1.93 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,639.21 |
0.10 |
48.83 |
1.93 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.03 |
14.71 |
1.93 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
83 |
3,445.62 |
0.13 |
65.86 |
1.93 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
1,020.41 |
0.04 |
19.66 |
1.93 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.33 |
1.93 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
32,191.32 |
1.23 |
620.03 |
1.93 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.02 |
1.93 |
Long |
Oct 2023 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.02 |
11.55 |
1.92 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
0.37 |
207.36 |
1.92 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
40 |
169.79 |
0.01 |
3.26 |
1.92 |
Long |
Dec 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.07 |
37.70 |
1.92 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
53 |
256.31 |
0.01 |
4.92 |
1.92 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
147 |
6,936.57 |
0.23 |
131.36 |
1.92 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.05 |
27.81 |
1.92 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.41 |
232.91 |
1.91 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
1.33 |
1.91 |
Long |
Apr 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.09 |
43.47 |
1.90 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
52 |
5.88 |
0.00 |
0.11 |
1.88 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
51 |
575.30 |
0.02 |
10.82 |
1.88 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
89 |
12.63 |
0.00 |
0.24 |
1.88 |
Long |
Dec 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
78 |
19,423.46 |
0.72 |
362.89 |
1.88 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.63 |
1.88 |
Long |
Dec 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.27 |
166.78 |
1.88 |
Long |
Nov 2024 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
46 |
4,282.93 |
0.16 |
80.11 |
1.87 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.70 |
354.75 |
1.87 |
Long |
Dec 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
33 |
70.62 |
0.00 |
1.32 |
1.86 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.03 |
15.33 |
1.86 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
39 |
6.96 |
0.00 |
0.13 |
1.86 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.00 |
1.67 |
1.86 |
Long |
Nov 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
54 |
331.80 |
0.01 |
6.17 |
1.86 |
Long |
Dec 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
57 |
371.64 |
0.01 |
6.90 |
1.86 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.24 |
78.14 |
1.86 |
Long |
Feb 2021 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
51 |
240.37 |
0.01 |
4.40 |
1.85 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
1.32 |
1.85 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify CWP Growth & Income ETF |
56 |
19.69 |
0.00 |
0.36 |
1.85 |
Long |
Dec 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
71 |
40.73 |
0.00 |
0.74 |
1.84 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.09 |
45.07 |
1.84 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.05 |
25.78 |
1.84 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
73 |
777.65 |
0.03 |
14.20 |
1.84 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
72 |
3,486.63 |
0.11 |
63.77 |
1.84 |
Long |
Oct 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.41 |
1.84 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.25 |
1.83 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.72 |
362.38 |
1.83 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
58 |
53.50 |
0.00 |
0.98 |
1.83 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
6,962.51 |
0.22 |
127.00 |
1.83 |
Long |
Oct 2024 |
| Stock Portfolio |
Stock Portfolio |
56 |
747.59 |
0.03 |
13.55 |
1.81 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.00 |
1.89 |
1.81 |
Long |
Oct 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.00 |
1.30 |
1.81 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
39 |
30.60 |
0.00 |
0.55 |
1.81 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.09 |
43.66 |
1.80 |
Long |
Dec 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
21.29 |
0.00 |
0.38 |
1.80 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.12 |
62.22 |
1.80 |
Long |
Dec 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
106 |
833.99 |
0.03 |
14.82 |
1.80 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.04 |
22.93 |
1.80 |
Long |
Nov 2024 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
86 |
1,377.48 |
0.04 |
24.73 |
1.80 |
Long |
Nov 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
80 |
659.78 |
0.02 |
11.76 |
1.80 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,526 |
116,902.13 |
3.40 |
2,075.18 |
1.79 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
133 |
374.61 |
0.01 |
6.68 |
1.78 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
1.97 |
1.78 |
Long |
Dec 2022 |
| BlackRock Funds |
BlackRock Global Equity Absolute Return Fund |
49 |
27.92 |
0.00 |
0.18 |
1.78 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.29 |
166.45 |
1.78 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.00 |
0.37 |
1.78 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEYX |
52 |
532.81 |
0.02 |
9.43 |
1.77 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Friess Brandywine Fund FBRWX |
50 |
9.31 |
0.00 |
0.16 |
1.77 |
Long |
Mar 2022 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
63 |
147.59 |
0.00 |
2.61 |
1.77 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
56 |
34.01 |
0.00 |
0.60 |
1.76 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.19 |
109.98 |
1.76 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
2.19 |
1,110.27 |
1.76 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.02 |
11.29 |
1.76 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.10 |
1.76 |
Long |
Dec 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 |
15.62 |
0.00 |
0.27 |
1.76 |
Long |
Feb 2021 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
107 |
61.37 |
0.00 |
1.08 |
1.76 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.13 |
63.44 |
1.76 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Sustainable Thematic Balanced Portfolio ABPAX, ABPCX, ABPYX, APWIX, ABPZX |
78 |
97.26 |
0.00 |
1.70 |
1.76 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.11 |
53.05 |
1.75 |
Long |
Dec 2021 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.02 |
9.74 |
1.75 |
Long |
Oct 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.01 |
8.55 |
1.75 |
Long |
Nov 2024 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
83 |
4,746.14 |
0.14 |
82.90 |
1.75 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
59 |
497.83 |
0.02 |
8.67 |
1.75 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.03 |
14.83 |
1.75 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
68 |
586.98 |
0.02 |
10.21 |
1.75 |
Long |
Dec 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
1.89 |
1,065.93 |
1.74 |
Long |
Oct 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
2.80 |
1.74 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Core Equity Series |
55 |
682.43 |
0.02 |
11.87 |
1.74 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Growth Equity Fund ARIGX, ARAGX, AIGGX |
39 |
303.14 |
0.01 |
5.26 |
1.74 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.05 |
27.58 |
1.74 |
Long |
Nov 2024 |
| Advisors Series Trust |
Capital Advisors Growth Fund CIAOX |
37 |
137.94 |
0.00 |
2.39 |
1.73 |
Long |
Dec 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
60 |
219.86 |
0.01 |
3.80 |
1.73 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.01 |
3.26 |
1.73 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
91 |
136.88 |
0.00 |
2.34 |
1.73 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.03 |
16.92 |
1.73 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.04 |
18.26 |
1.73 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.01 |
4.29 |
1.72 |
Long |
Dec 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.61 |
0.00 |
0.08 |
1.72 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.00 |
0.97 |
1.72 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
73 |
138.83 |
0.00 |
2.38 |
1.72 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.02 |
11.64 |
1.72 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
112 |
146.78 |
0.00 |
2.48 |
1.72 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
55 |
3,813.85 |
0.13 |
65.43 |
1.72 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.14 |
87.32 |
1.72 |
Long |
Nov 2024 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,103.23 |
0.03 |
18.91 |
1.72 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
4.32 |
1.72 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
76 |
790.20 |
0.03 |
13.49 |
1.72 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
1.85 |
1.71 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.91 |
515.11 |
1.71 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
113 |
442.64 |
0.01 |
7.57 |
1.71 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
52 |
800.56 |
0.03 |
13.69 |
1.71 |
Long |
Dec 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.02 |
9.88 |
1.71 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
93 |
165.86 |
0.01 |
2.83 |
1.71 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.48 |
1.71 |
Long |
Jun 2023 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.01 |
4.09 |
1.71 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.01 |
7.51 |
1.70 |
Long |
Dec 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
8.52 |
5,200.04 |
1.70 |
Long |
Nov 2024 |
| Tax-Managed Multi-Cap Growth Portfolio |
TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
46 |
276.20 |
0.01 |
4.68 |
1.70 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 |
13.34 |
0.00 |
0.23 |
1.69 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
478.34 |
0.01 |
8.10 |
1.69 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
497 |
1,652.47 |
0.06 |
27.83 |
1.69 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.92 |
1.69 |
Long |
May 2021 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.02 |
8.86 |
1.68 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EOMYX, EKONX |
55 |
745.95 |
0.03 |
12.54 |
1.68 |
Long |
Apr 2024 |
| Virtus Investment Trust |
Virtus Silvant Focused Growth Fund PGWAX, PGWCX, PGFIX, AFGFX |
27 |
1,489.32 |
0.05 |
25.04 |
1.68 |
Long |
Dec 2024 |
| Strategic Trust |
Running Oak Efficient Growth ETF RUNN |
58 |
263.93 |
0.01 |
4.42 |
1.68 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.03 |
19.72 |
1.68 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Osterweis Growth & Income Fund OSTVX |
166 |
181.74 |
0.01 |
3.04 |
1.68 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
79 |
212.17 |
0.01 |
3.56 |
1.68 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.02 |
13.20 |
1.68 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.02 |
10.17 |
1.67 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.01 |
8.03 |
1.67 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
286.36 |
0.01 |
4.78 |
1.67 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
57.29 |
0.00 |
0.93 |
1.67 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.13 |
67.26 |
1.67 |
Long |
Dec 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
201 |
49.51 |
0.00 |
0.82 |
1.67 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.01 |
1.67 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.00 |
1.62 |
1.66 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.12 |
65.62 |
1.66 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.03 |
15.31 |
1.66 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.94 |
1.65 |
Long |
Dec 2023 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.00 |
2.59 |
1.65 |
Long |
Nov 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.03 |
14.06 |
1.65 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
0.76 |
429.10 |
1.65 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.03 |
17.73 |
1.65 |
Long |
Oct 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
64 |
462.68 |
0.02 |
7.61 |
1.65 |
Long |
Dec 2024 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX |
45 |
501.15 |
0.01 |
8.25 |
1.65 |
Long |
Nov 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.01 |
2.53 |
1.64 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.01 |
3.39 |
1.64 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.04 |
25.23 |
1.64 |
Long |
Oct 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.12 |
74.77 |
1.64 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
1.04 |
1.64 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.04 |
18.55 |
1.64 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
54 |
217.14 |
0.01 |
3.55 |
1.64 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
101 |
747.86 |
0.02 |
12.21 |
1.63 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
301 |
948.02 |
0.03 |
15.45 |
1.63 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.07 |
34.06 |
1.63 |
Long |
Aug 2023 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.53 |
1.63 |
Long |
Nov 2024 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.05 |
25.07 |
1.62 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.01 |
7.02 |
1.62 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.03 |
14.42 |
1.62 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
47.24 |
0.00 |
0.76 |
1.62 |
Long |
Dec 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.01 |
2.23 |
1.61 |
Long |
Feb 2021 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
4.79 |
1.61 |
Long |
Nov 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.16 |
79.37 |
1.61 |
Long |
Dec 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
103 |
24,165.14 |
0.76 |
386.88 |
1.60 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
1.21 |
1.60 |
Long |
Nov 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.01 |
5.85 |
1.60 |
Long |
Oct 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
799.26 |
0.02 |
12.77 |
1.60 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
101 |
676.42 |
0.02 |
10.79 |
1.60 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.42 |
1.60 |
Long |
Oct 2022 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
73 |
284.89 |
0.01 |
4.48 |
1.59 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
50 |
1,796.73 |
0.05 |
28.60 |
1.59 |
Long |
Oct 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
4.43 |
2,242.41 |
1.59 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.15 |
93.36 |
1.59 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.00 |
2.61 |
1.59 |
Long |
Dec 2023 |
| AB LARGE CAP GROWTH FUND INC |
AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
51 |
27,651.64 |
0.78 |
438.71 |
1.59 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.44 |
1.59 |
Long |
Jun 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.14 |
80.06 |
1.59 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.04 |
20.78 |
1.59 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
125 |
1,362.03 |
0.04 |
21.58 |
1.59 |
Long |
Dec 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
3.32 |
2,023.12 |
1.58 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
0.25 |
143.21 |
1.58 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.05 |
28.84 |
1.58 |
Long |
Oct 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.04 |
21.55 |
1.58 |
Long |
Oct 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
133 |
103.42 |
0.00 |
1.44 |
1.58 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
66 |
2,363.48 |
0.07 |
37.00 |
1.58 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.03 |
17.05 |
1.57 |
Long |
Oct 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
63 |
2,421.01 |
0.08 |
38.08 |
1.57 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.62 |
311.60 |
1.57 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
96 |
918.99 |
0.03 |
14.36 |
1.57 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.02 |
10.09 |
1.57 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.01 |
2.95 |
1.57 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.11 |
1.57 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.05 |
33.11 |
1.56 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.15 |
1.56 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
130 |
8,368.44 |
0.26 |
130.01 |
1.56 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.04 |
26.32 |
1.55 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
4.66 |
1.55 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.06 |
1.54 |
Long |
Sep 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Select Large Cap Growth Fund |
31 |
1,807.14 |
0.06 |
27.86 |
1.54 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.07 |
40.89 |
1.54 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.07 |
42.05 |
1.54 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
90 |
58.44 |
0.00 |
0.89 |
1.54 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.03 |
1.53 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.82 |
498.20 |
1.53 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.01 |
4.23 |
1.52 |
Long |
Oct 2024 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
62 |
4,229.20 |
0.13 |
64.23 |
1.52 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.04 |
27.32 |
1.52 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
65 |
75.80 |
0.00 |
1.11 |
1.51 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
65 |
610.26 |
0.02 |
9.05 |
1.51 |
Long |
Dec 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.00 |
1.95 |
1.51 |
Long |
Nov 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
8.40 |
0.00 |
0.13 |
1.51 |
Long |
Nov 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.00 |
0.87 |
1.51 |
Long |
Jun 2023 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
105 |
570.09 |
0.02 |
8.60 |
1.51 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Equity Series EXEYX, MEYWX |
45 |
70.91 |
0.00 |
1.06 |
1.50 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.19 |
1.50 |
Long |
Jun 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.01 |
7.64 |
1.50 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.02 |
12.57 |
1.50 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
69 |
273.13 |
0.01 |
4.08 |
1.50 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
78 |
239.51 |
0.01 |
3.58 |
1.50 |
Long |
Dec 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
1.26 |
1.50 |
Long |
Nov 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,438 |
3,543.75 |
0.10 |
52.85 |
1.50 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.02 |
9.40 |
1.49 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
89 |
2,364.24 |
0.07 |
35.24 |
1.49 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.03 |
18.64 |
1.49 |
Long |
Oct 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
6.95 |
3,515.98 |
1.49 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
603 |
9,402.51 |
0.27 |
136.38 |
1.49 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.04 |
22.56 |
1.48 |
Long |
Nov 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
100 |
67.17 |
0.00 |
0.99 |
1.48 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.13 |
75.58 |
1.48 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.49 |
1.48 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.01 |
3.35 |
1.48 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
1.83 |
1.48 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.00 |
2.54 |
1.47 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,370.37 |
0.04 |
20.18 |
1.47 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.02 |
12.14 |
1.47 |
Long |
Mar 2022 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.05 |
1.47 |
Long |
Jan 2022 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
2.20 |
1,345.05 |
1.47 |
Long |
Nov 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
113 |
74.81 |
0.00 |
1.09 |
1.46 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.01 |
4.03 |
1.46 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.06 |
37.31 |
1.46 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.64 |
359.41 |
1.46 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
290 |
4,059.62 |
0.12 |
59.13 |
1.46 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
96 |
222.26 |
0.01 |
3.23 |
1.46 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
101 |
199.14 |
0.01 |
2.89 |
1.46 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
72 |
3.61 |
0.00 |
0.05 |
1.46 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
1.98 |
1.46 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
81 |
566.55 |
0.02 |
7.69 |
1.45 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.03 |
16.66 |
1.44 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
780 |
9,239.07 |
0.26 |
131.28 |
1.44 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.23 |
1.44 |
Long |
Nov 2024 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund QGRPX |
34 |
319.69 |
0.01 |
4.60 |
1.44 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.01 |
3.33 |
1.44 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
767 |
1,791.20 |
0.05 |
25.21 |
1.44 |
Long |
Dec 2024 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.03 |
14.80 |
1.43 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
54 |
449.09 |
0.01 |
6.43 |
1.43 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX |
36 |
131.49 |
0.00 |
1.88 |
1.43 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
55 |
8,302.20 |
0.23 |
118.54 |
1.43 |
Long |
Dec 2024 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
46 |
2,423.95 |
0.07 |
34.61 |
1.43 |
Long |
Dec 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
902.06 |
0.02 |
10.84 |
1.43 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.07 |
33.43 |
1.43 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
1.63 |
1.43 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.02 |
12.78 |
1.42 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.01 |
7.07 |
1.42 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.10 |
62.54 |
1.42 |
Long |
Nov 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
53 |
50.82 |
0.00 |
0.72 |
1.42 |
Long |
Dec 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
93 |
202.44 |
0.00 |
2.09 |
1.42 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.41 |
1.42 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.00 |
0.64 |
1.42 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.01 |
6.48 |
1.42 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
774 |
26,611.88 |
0.73 |
370.72 |
1.41 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.01 |
3.72 |
1.41 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.00 |
1.45 |
1.41 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.05 |
27.39 |
1.41 |
Long |
Dec 2024 |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. |
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
45 |
375.90 |
0.01 |
5.31 |
1.41 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
146 |
281.38 |
0.01 |
3.95 |
1.41 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.01 |
4.75 |
1.40 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.00 |
2.04 |
1.40 |
Long |
Nov 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
57 |
35.52 |
0.00 |
0.50 |
1.40 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
529.56 |
0.01 |
7.42 |
1.40 |
Long |
Oct 2024 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
5.05 |
0.00 |
0.07 |
1.40 |
Long |
Oct 2024 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.00 |
1.88 |
1.40 |
Long |
Nov 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
222 |
68.99 |
0.00 |
0.96 |
1.40 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.15 |
74.84 |
1.39 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.07 |
40.76 |
1.39 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
142 |
37.09 |
0.00 |
0.51 |
1.39 |
Long |
Dec 2023 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.01 |
3.57 |
1.39 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.04 |
18.03 |
1.39 |
Long |
Dec 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
44 |
25.62 |
0.00 |
0.35 |
1.38 |
Long |
Dec 2024 |
| FORESTER FUNDS INC |
Forester Value Fund FVALX, FVILX, FVRLX |
41 |
2.93 |
0.00 |
0.04 |
1.38 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
53 |
460.33 |
0.01 |
6.17 |
1.38 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
50 |
292.32 |
0.01 |
4.01 |
1.37 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
83 |
2,077.94 |
0.06 |
28.50 |
1.37 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.09 |
44.40 |
1.37 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.06 |
30.00 |
1.37 |
Long |
Dec 2024 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.14 |
1.37 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.14 |
71.13 |
1.36 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.01 |
3.98 |
1.36 |
Long |
Dec 2024 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.00 |
1.99 |
1.36 |
Long |
Mar 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,400.12 |
0.06 |
32.68 |
1.36 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
0.57 |
286.80 |
1.36 |
Long |
Dec 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
91 |
64,277.58 |
1.73 |
873.70 |
1.36 |
Long |
Dec 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.00 |
1.34 |
1.36 |
Long |
Jul 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
90 |
3,111.52 |
0.08 |
42.27 |
1.36 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
719 |
948.34 |
0.02 |
12.39 |
1.36 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.28 |
139.54 |
1.36 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
209 |
760.71 |
0.02 |
10.30 |
1.36 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.02 |
12.33 |
1.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.17 |
1.35 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
89 |
493.41 |
0.01 |
6.65 |
1.35 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.01 |
5.78 |
1.35 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.03 |
16.60 |
1.35 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
2.46 |
1.35 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.05 |
27.54 |
1.35 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.61 |
306.05 |
1.35 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.09 |
52.39 |
1.35 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.76 |
1.35 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.03 |
17.77 |
1.34 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.23 |
1.34 |
Long |
Nov 2023 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.21 |
118.22 |
1.34 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.68 |
382.41 |
1.34 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.02 |
12.49 |
1.34 |
Long |
Dec 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.05 |
23.40 |
1.34 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.15 |
90.76 |
1.34 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
956.42 |
0.03 |
12.72 |
1.34 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
77 |
975.87 |
0.03 |
13.01 |
1.33 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.56 |
317.85 |
1.33 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.02 |
10.17 |
1.33 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.17 |
98.65 |
1.33 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.01 |
4.50 |
1.33 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
5.29 |
1.33 |
Long |
Dec 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.35 |
196.21 |
1.33 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.01 |
4.30 |
1.33 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.05 |
22.92 |
1.33 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
228 |
102.15 |
0.00 |
1.33 |
1.33 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.13 |
75.08 |
1.33 |
Long |
Oct 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.01 |
4.39 |
1.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.38 |
194.50 |
1.32 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
125 |
16,896.49 |
0.44 |
223.59 |
1.32 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
123 |
723.15 |
0.02 |
9.56 |
1.32 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.08 |
41.18 |
1.32 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.03 |
15.32 |
1.32 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Opportunity Fund NSOIX, NSOPX |
44 |
138.73 |
0.00 |
1.83 |
1.32 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.04 |
18.06 |
1.32 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.04 |
22.56 |
1.32 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,634.55 |
0.04 |
21.56 |
1.32 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
103 |
154.79 |
0.00 |
2.04 |
1.32 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.80 |
1.31 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.03 |
18.24 |
1.31 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.01 |
4.27 |
1.31 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
3.95 |
1,997.57 |
1.31 |
Long |
Dec 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.01 |
3.18 |
1.30 |
Long |
Oct 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CORE FUND GILIX, SECEX, SFECX, SFEPX |
102 |
258.79 |
0.01 |
3.36 |
1.30 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.08 |
1.29 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.06 |
31.20 |
1.29 |
Long |
Dec 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
5.93 |
1.29 |
Long |
Apr 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CORE SERIES |
103 |
255.22 |
0.01 |
3.29 |
1.29 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.28 |
160.06 |
1.29 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.01 |
8.07 |
1.29 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.04 |
23.02 |
1.29 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
1.30 |
1.28 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.20 |
1.28 |
Long |
Sep 2023 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.89 |
448.47 |
1.28 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
145 |
394.92 |
0.01 |
5.05 |
1.28 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.48 |
291.30 |
1.28 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
105 |
1,324.75 |
0.03 |
16.77 |
1.28 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.11 |
66.81 |
1.28 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.02 |
8.64 |
1.28 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.00 |
1.27 |
1.28 |
Long |
Dec 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
1,385.89 |
0.03 |
17.68 |
1.28 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.50 |
252.93 |
1.28 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
1.47 |
1.27 |
Long |
Sep 2023 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
68 |
25,080.08 |
0.56 |
318.38 |
1.27 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
209 |
1,556.71 |
0.04 |
19.73 |
1.27 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE GROWTH SERIES |
79 |
59.57 |
0.00 |
0.75 |
1.26 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.12 |
58.38 |
1.25 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
111,740.81 |
2.76 |
1,394.84 |
1.25 |
Long |
Dec 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.06 |
35.15 |
1.25 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
1.34 |
1.25 |
Long |
Aug 2022 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
42 |
182.48 |
0.00 |
2.28 |
1.25 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.00 |
0.76 |
1.25 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
78 |
1,036.18 |
0.03 |
12.85 |
1.24 |
Long |
Dec 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.19 |
1.24 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.00 |
2.11 |
1.24 |
Long |
Dec 2024 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
107 |
256.47 |
0.01 |
2.83 |
1.24 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX |
34 |
327.58 |
0.01 |
4.05 |
1.24 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
5.35 |
1.24 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
1.16 |
1.23 |
Long |
Mar 2022 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
83 |
25.19 |
0.00 |
0.31 |
1.23 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
1.74 |
1.22 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.00 |
2.73 |
1.22 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.02 |
9.26 |
1.22 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.36 |
221.82 |
1.22 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
92 |
11.51 |
0.00 |
0.14 |
1.22 |
Long |
Nov 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.05 |
1.22 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.05 |
23.04 |
1.22 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.46 |
1.22 |
Long |
Oct 2023 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.03 |
17.58 |
1.22 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Equity Select Portfolio GESIX, GESOX |
69 |
98.42 |
0.00 |
1.19 |
1.21 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
117 |
4,871.20 |
0.12 |
58.63 |
1.21 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.07 |
39.09 |
1.21 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.34 |
1.20 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
116 |
1,125.43 |
0.03 |
13.53 |
1.20 |
Long |
Dec 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.21 |
77.50 |
1.20 |
Long |
Mar 2021 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
99 |
18,039.23 |
0.43 |
215.05 |
1.20 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.20 |
112.38 |
1.20 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
3.18 |
1.20 |
Long |
Nov 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.19 |
1.20 |
Long |
Jan 2021 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.30 |
1.19 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.01 |
4.92 |
1.19 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.60 |
302.02 |
1.19 |
Long |
Dec 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,839.57 |
0.04 |
21.88 |
1.19 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
8.26 |
1.18 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Growth Equity |
39 |
7.79 |
0.00 |
0.09 |
1.18 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.95 |
1.18 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,152.97 |
0.03 |
13.58 |
1.18 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.01 |
5.21 |
1.18 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.24 |
1.18 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
1.20 |
1.18 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.03 |
16.55 |
1.18 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.00 |
2.53 |
1.17 |
Long |
Oct 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
84 |
412.40 |
0.01 |
4.83 |
1.17 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.05 |
28.72 |
1.17 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.02 |
12.82 |
1.17 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.21 |
117.59 |
1.17 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.00 |
1.11 |
1.17 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.02 |
10.79 |
1.17 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.09 |
1.17 |
Long |
Nov 2023 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
93 |
1,462.13 |
0.03 |
16.80 |
1.16 |
Long |
Dec 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.14 |
69.43 |
1.16 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.15 |
86.65 |
1.16 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.84 |
1.16 |
Long |
Dec 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.01 |
7.99 |
1.16 |
Long |
Nov 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
76 |
111.07 |
0.00 |
1.29 |
1.16 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.07 |
1.16 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
89 |
97.70 |
0.00 |
1.13 |
1.16 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.19 |
118.11 |
1.15 |
Long |
Nov 2024 |
| Total Fund Solution |
Cromwell Sustainable Balanced Fund CSBIX |
67 |
12.52 |
0.00 |
0.14 |
1.15 |
Long |
Dec 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
40 |
1,667.57 |
0.04 |
19.25 |
1.15 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.15 |
78.28 |
1.15 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.01 |
5.50 |
1.15 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.01 |
5.38 |
1.15 |
Long |
Oct 2024 |
| Calvert Social Investment Fund |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
559 |
1,490.34 |
0.03 |
15.73 |
1.14 |
Long |
Dec 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.01 |
4.10 |
1.14 |
Long |
Dec 2023 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.08 |
42.29 |
1.14 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.06 |
32.65 |
1.14 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
164 |
8,060.17 |
0.18 |
91.81 |
1.14 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
55 |
188.59 |
0.00 |
2.15 |
1.14 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.67 |
1.14 |
Long |
Nov 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.00 |
1.12 |
1.14 |
Long |
Nov 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.04 |
19.62 |
1.14 |
Long |
Dec 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
90 |
285.99 |
0.01 |
3.16 |
1.14 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.09 |
1.14 |
Long |
Mar 2024 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
202 |
90.25 |
0.00 |
1.02 |
1.14 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
2.69 |
1.13 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.02 |
10.32 |
1.13 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
1.15 |
1.13 |
Long |
Feb 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
194.76 |
0.00 |
2.20 |
1.13 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
42 |
6.00 |
0.00 |
0.07 |
1.13 |
Long |
Dec 2024 |
| Calvert Variable Series, Inc. |
Calvert VP SRI Balanced Portfolio |
499 |
489.51 |
0.01 |
5.01 |
1.13 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.10 |
59.80 |
1.13 |
Long |
Nov 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.10 |
1.13 |
Long |
Apr 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
4.93 |
1.12 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
0.82 |
412.33 |
1.12 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.28 |
1.12 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
0.60 |
301.96 |
1.11 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.00 |
1.14 |
1.11 |
Long |
Jul 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.13 |
1.11 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
0.00 |
0.73 |
1.11 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
7.68 |
1.11 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.03 |
16.68 |
1.11 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.05 |
28.83 |
1.11 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.02 |
8.81 |
1.11 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
50.39 |
0.00 |
0.56 |
1.11 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
0.14 |
70.16 |
1.10 |
Long |
Dec 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,029.32 |
0.02 |
11.23 |
1.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.04 |
23.17 |
1.10 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
11.41 |
6,962.72 |
1.10 |
Long |
Nov 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.04 |
22.91 |
1.10 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.04 |
10.89 |
1.10 |
Long |
Feb 2020 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.04 |
18.15 |
1.10 |
Long |
Dec 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.00 |
1.32 |
1.10 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.10 |
62.59 |
1.10 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.02 |
9.82 |
1.10 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
1.03 |
523.54 |
1.10 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.03 |
17.44 |
1.10 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.13 |
76.93 |
1.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.08 |
40.83 |
1.09 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.31 |
174.99 |
1.09 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
199 |
24,963.90 |
0.45 |
272.01 |
1.09 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
814 |
167.56 |
0.00 |
1.82 |
1.09 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
158 |
190.20 |
0.00 |
2.07 |
1.09 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.98 |
1.09 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.07 |
40.33 |
1.09 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
1.48 |
1.09 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
1.04 |
634.34 |
1.08 |
Long |
Nov 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.03 |
17.13 |
1.08 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.05 |
30.10 |
1.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.08 |
47.63 |
1.08 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.06 |
34.05 |
1.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.43 |
1.08 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.03 |
17.19 |
1.08 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.23 |
132.20 |
1.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.64 |
1.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.23 |
132.15 |
1.08 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.02 |
7.80 |
1.08 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
1.99 |
1,121.11 |
1.08 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
3.31 |
1.08 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.03 |
1.08 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.01 |
3.50 |
1.07 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.20 |
115.06 |
1.07 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.03 |
19.47 |
1.07 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.01 |
6.92 |
1.07 |
Long |
Dec 2024 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
60 |
3.64 |
0.00 |
0.04 |
1.07 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.06 |
35.72 |
1.07 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.05 |
30.87 |
1.07 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.06 |
38.71 |
1.07 |
Long |
Nov 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
61 |
207.90 |
0.00 |
2.22 |
1.07 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.04 |
22.13 |
1.07 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.03 |
15.88 |
1.07 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
4.60 |
1.07 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.05 |
25.68 |
1.07 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.01 |
4.06 |
1.07 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.24 |
134.38 |
1.06 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
59 |
131.95 |
0.00 |
1.39 |
1.06 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.21 |
118.44 |
1.06 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
7.20 |
1.06 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.02 |
1.06 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
1.98 |
1.06 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 |
6,254.08 |
0.12 |
66.11 |
1.06 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.09 |
47.91 |
1.06 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SCGSX, SDGTX, SDGZX |
73 |
2,246.81 |
0.05 |
23.71 |
1.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.11 |
64.18 |
1.05 |
Long |
Nov 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
73 |
1,078.47 |
0.02 |
11.37 |
1.05 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Focused Stock Fund FTQGX, FSFMX, FSFJX, FSFGX, FSFNX, FSFOX |
41 |
4,400.92 |
0.08 |
46.29 |
1.05 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
1.45 |
1.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
68 |
1,232.92 |
0.03 |
12.97 |
1.05 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
1.31 |
1.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.14 |
76.63 |
1.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.01 |
6.35 |
1.05 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.07 |
41.84 |
1.04 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 |
3,833.93 |
0.08 |
40.01 |
1.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.05 |
1.04 |
Long |
Feb 2022 |
| Advisor Managed Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
216 |
886.48 |
0.02 |
9.22 |
1.04 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.16 |
90.14 |
1.04 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
115 |
937.11 |
0.02 |
9.74 |
1.04 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
1.86 |
1.04 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.03 |
17.83 |
1.03 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
FORT PITT CAPITAL TOTAL RETURN FUND FPCGX |
33 |
63.75 |
0.00 |
0.66 |
1.03 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Small Fund PSCSX, PCKAX, PCKCX, PCKPX, PSNSX |
816 |
1,507.38 |
0.02 |
7.60 |
1.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.05 |
27.01 |
1.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.02 |
11.64 |
1.03 |
Long |
Oct 2024 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
201 |
46.92 |
0.00 |
0.48 |
1.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.89 |
542.57 |
1.03 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.90 |
1.03 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
413 |
200.09 |
0.00 |
2.04 |
1.03 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
62 |
898.34 |
0.02 |
9.18 |
1.03 |
Long |
Dec 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.00 |
0.99 |
1.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.01 |
7.51 |
1.02 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Global Growth Series |
62 |
159.32 |
0.00 |
1.63 |
1.02 |
Long |
Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.04 |
17.86 |
1.02 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.07 |
1.02 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
1.55 |
1.02 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
127 |
7,113.46 |
0.14 |
72.37 |
1.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.01 |
3.14 |
1.02 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.03 |
18.06 |
1.02 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.34 |
1.02 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
54 |
666.57 |
0.01 |
6.75 |
1.02 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.01 |
5.46 |
1.02 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.11 |
1.02 |
Long |
Jun 2023 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
104 |
1,223.09 |
0.02 |
12.34 |
1.02 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.01 |
1.02 |
Long |
Sep 2023 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
7.66 |
1.01 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
1.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.03 |
1.01 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
1.01 |
Long |
Nov 2024 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
203 |
111.42 |
0.00 |
1.12 |
1.01 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
1.42 |
1.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.01 |
3.83 |
1.01 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGGX, ILGCX, ILGJX, ILGFX |
63 |
297.85 |
0.00 |
3.00 |
1.01 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,120.88 |
0.06 |
31.43 |
1.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.13 |
78.53 |
1.01 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
2.49 |
1.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.03 |
19.05 |
1.01 |
Long |
Nov 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
76 |
423.50 |
0.01 |
4.25 |
1.00 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
388 |
224.90 |
0.00 |
2.23 |
1.00 |
Long |
Dec 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.27 |
136.43 |
1.00 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
2.30 |
1.00 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.28 |
1.00 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.02 |
10.54 |
1.00 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.02 |
7.79 |
1.00 |
Long |
Dec 2024 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
62 |
235.50 |
0.00 |
2.35 |
1.00 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.52 |
1.00 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.07 |
40.63 |
1.00 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.08 |
47.77 |
1.00 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
124 |
153.36 |
0.00 |
1.52 |
1.00 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.06 |
0.99 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.02 |
11.26 |
0.99 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.07 |
37.18 |
0.99 |
Long |
Dec 2024 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
33 |
299.07 |
0.01 |
2.95 |
0.99 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
385 |
1,549.92 |
0.03 |
15.09 |
0.99 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.03 |
18.68 |
0.98 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
5.85 |
0.98 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.30 |
0.98 |
Long |
Jun 2021 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.01 |
4.22 |
0.98 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
56 |
11.56 |
0.00 |
0.11 |
0.98 |
Long |
Mar 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.04 |
21.72 |
0.98 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.20 |
111.00 |
0.98 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.30 |
170.12 |
0.98 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 |
11,853.46 |
0.19 |
115.94 |
0.98 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
0.21 |
127.95 |
0.97 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.11 |
55.31 |
0.97 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
71 |
665.52 |
0.01 |
6.48 |
0.97 |
Long |
Dec 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
2.07 |
0.97 |
Long |
Jun 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.01 |
3.93 |
0.97 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.13 |
52.43 |
0.97 |
Long |
Apr 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
5.67 |
0.97 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
46 |
3,065.03 |
0.06 |
29.49 |
0.97 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.02 |
10.18 |
0.97 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.04 |
22.95 |
0.97 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
36 |
34.71 |
0.00 |
0.33 |
0.97 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.06 |
34.74 |
0.97 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.00 |
0.97 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.26 |
0.97 |
Long |
Jun 2021 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.19 |
0.00 |
0.56 |
0.96 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.16 |
81.59 |
0.96 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.01 |
5.62 |
0.96 |
Long |
Oct 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.59 |
0.96 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.07 |
34.05 |
0.96 |
Long |
Dec 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
171 |
927.79 |
0.02 |
8.62 |
0.96 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.04 |
19.66 |
0.96 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.07 |
45.02 |
0.96 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.02 |
13.24 |
0.96 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.52 |
319.15 |
0.96 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
1.24 |
758.42 |
0.95 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
141 |
1,384.17 |
0.02 |
13.18 |
0.95 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.68 |
1,023.52 |
0.95 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.24 |
755.87 |
0.95 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.01 |
3.46 |
0.95 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.01 |
4.04 |
0.95 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
1.94 |
0.95 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.09 |
43.66 |
0.95 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.22 |
137.24 |
0.95 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
6.25 |
0.95 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
5.99 |
0.95 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.62 |
0.95 |
Long |
Sep 2023 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.02 |
13.84 |
0.95 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
1.06 |
0.95 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.04 |
0.95 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.40 |
225.26 |
0.94 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.02 |
12.58 |
0.94 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.01 |
4.79 |
0.94 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.05 |
26.63 |
0.94 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.04 |
21.42 |
0.94 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
64 |
2,402.81 |
0.04 |
22.55 |
0.94 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
1.23 |
0.94 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.11 |
61.25 |
0.94 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.43 |
240.55 |
0.94 |
Long |
Oct 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
215 |
221.52 |
0.00 |
2.05 |
0.94 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Absolute Return Fund PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
978 |
3,541.01 |
0.03 |
15.81 |
0.94 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.79 |
447.60 |
0.93 |
Long |
Oct 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
11.52 |
5,829.32 |
0.93 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.92 |
0.93 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.99 |
499.68 |
0.93 |
Long |
Dec 2024 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
59 |
240.92 |
0.00 |
2.25 |
0.93 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
24.91 |
12,601.74 |
0.93 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.05 |
25.76 |
0.93 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.05 |
0.93 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.21 |
107.20 |
0.93 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.01 |
3.38 |
0.93 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.01 |
8.24 |
0.93 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
1.05 |
529.85 |
0.93 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.02 |
7.98 |
0.93 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
5.81 |
2,940.33 |
0.93 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.20 |
100.71 |
0.93 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.01 |
7.10 |
0.93 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
10.80 |
5,462.42 |
0.93 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.02 |
10.42 |
0.93 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.63 |
318.34 |
0.93 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.06 |
34.13 |
0.93 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.05 |
26.58 |
0.93 |
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 |
1.87 |
0.93 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.05 |
24.09 |
0.93 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.31 |
155.36 |
0.93 |
Long |
Dec 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
0.11 |
64.44 |
0.93 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
2.48 |
0.93 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
5.98 |
0.93 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.20 |
103.52 |
0.93 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.28 |
142.78 |
0.93 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.13 |
0.93 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.12 |
60.79 |
0.93 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.02 |
11.20 |
0.93 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.28 |
139.38 |
0.93 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.85 |
430.54 |
0.93 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.40 |
0.93 |
Long |
Oct 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.03 |
16.38 |
0.92 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.09 |
46.82 |
0.92 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.20 |
99.54 |
0.92 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.08 |
39.39 |
0.92 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
5.53 |
0.92 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.12 |
59.08 |
0.92 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow Growth ETF GFLW |
100 |
47.59 |
0.00 |
0.44 |
0.92 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
181 |
975.07 |
0.01 |
8.90 |
0.92 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.04 |
20.65 |
0.92 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.09 |
43.85 |
0.92 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.07 |
34.50 |
0.92 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
67 |
366.62 |
0.01 |
3.38 |
0.92 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.02 |
12.39 |
0.92 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.07 |
37.82 |
0.92 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.00 |
2.48 |
0.92 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.04 |
18.25 |
0.92 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.06 |
31.08 |
0.92 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.02 |
12.21 |
0.92 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
71 |
1,562.25 |
0.03 |
14.32 |
0.92 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.02 |
9.09 |
0.92 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.11 |
53.67 |
0.92 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.14 |
69.87 |
0.92 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.16 |
81.50 |
0.91 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.06 |
31.41 |
0.91 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
2.98 |
0.91 |
Long |
Dec 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.01 |
5.86 |
0.91 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.17 |
578.32 |
0.91 |
Long |
May 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.82 |
0.91 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA ALLOCATION FUND |
137 |
195.54 |
0.00 |
1.78 |
0.91 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.07 |
0.91 |
Long |
May 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.01 |
4.55 |
0.91 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.02 |
8.01 |
0.91 |
Long |
Dec 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
107 |
107.52 |
0.00 |
0.98 |
0.91 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.01 |
3.95 |
0.91 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.04 |
18.37 |
0.91 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.02 |
11.05 |
0.91 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
78 |
240.83 |
0.00 |
2.18 |
0.91 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.27 |
139.00 |
0.90 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
87 |
742.81 |
0.01 |
6.68 |
0.90 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
317.19 |
0.01 |
2.86 |
0.90 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.19 |
97.04 |
0.90 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.05 |
23.82 |
0.90 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.16 |
78.92 |
0.90 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.03 |
13.20 |
0.90 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
2.65 |
0.90 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
1.38 |
0.90 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.01 |
3.99 |
0.90 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.50 |
280.41 |
0.90 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.37 |
0.89 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.02 |
9.67 |
0.89 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
8.88 |
0.89 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
162 |
195.67 |
0.00 |
1.74 |
0.89 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.07 |
33.96 |
0.89 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.01 |
6.12 |
0.89 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
78 |
210.71 |
0.00 |
1.87 |
0.89 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.03 |
19.38 |
0.89 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
3.91 |
0.89 |
Long |
Oct 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.24 |
0.89 |
Long |
Nov 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.16 |
0.89 |
Long |
May 2022 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.06 |
34.48 |
0.89 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.04 |
0.89 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.03 |
14.90 |
0.88 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.53 |
297.45 |
0.88 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.01 |
4.55 |
0.88 |
Long |
Dec 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.26 |
147.08 |
0.88 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.01 |
5.49 |
0.88 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
0.14 |
0.88 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.24 |
0.88 |
Long |
May 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.03 |
16.34 |
0.87 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
1.05 |
593.62 |
0.87 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
8.22 |
0.87 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.40 |
0.87 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Growth Stock Fund |
63 |
10,222.83 |
0.18 |
88.56 |
0.87 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
91 |
2,315.50 |
0.04 |
19.78 |
0.87 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.01 |
6.28 |
0.86 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.03 |
14.66 |
0.86 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.17 |
83.93 |
0.86 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.01 |
4.72 |
0.86 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.68 |
345.03 |
0.86 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
1.28 |
0.86 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.18 |
101.89 |
0.86 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
2.12 |
1,074.83 |
0.86 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.52 |
0.85 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,229 |
1,393.72 |
0.02 |
11.65 |
0.85 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.03 |
0.85 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
2.04 |
0.85 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.58 |
291.13 |
0.85 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.38 |
0.85 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.02 |
9.68 |
0.85 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
1.28 |
0.85 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.14 |
70.93 |
0.85 |
Long |
Dec 2024 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
119 |
25.48 |
0.00 |
0.19 |
0.84 |
Long |
Dec 2024 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
92 |
51,898.13 |
0.86 |
436.23 |
0.84 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
1.84 |
0.84 |
Long |
Dec 2024 |
| VALUE LINE FUNDS VARIABLE TRUST |
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
116 |
243.62 |
0.00 |
2.04 |
0.84 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.05 |
23.64 |
0.84 |
Long |
Dec 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
0.37 |
207.95 |
0.84 |
Long |
Oct 2024 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
166 |
2,651.98 |
0.02 |
13.11 |
0.84 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.04 |
0.84 |
Long |
Oct 2022 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.84 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.08 |
42.83 |
0.83 |
Long |
Dec 2024 |
| PIMCO Equity Series VIT |
PIMCO StocksPLUS Global Portfolio PMVIEQS, PMVIEAD |
554 |
204.50 |
0.00 |
1.48 |
0.83 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.06 |
36.32 |
0.83 |
Long |
Nov 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
5.82 |
0.83 |
Long |
Dec 2023 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
5.26 |
0.83 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.00 |
2.81 |
0.83 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.28 |
0.82 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.02 |
10.79 |
0.82 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
28.83 |
14,585.90 |
0.82 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.04 |
19.61 |
0.82 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.02 |
11.80 |
0.82 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.18 |
112.44 |
0.82 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.25 |
128.30 |
0.82 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.47 |
236.99 |
0.82 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
2.33 |
0.82 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
7.17 |
0.82 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
351 |
474.82 |
0.01 |
3.81 |
0.82 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.05 |
23.78 |
0.82 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.41 |
209.59 |
0.82 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.12 |
61.44 |
0.82 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.03 |
0.82 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
2.64 |
0.81 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.82 |
0.81 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.02 |
9.63 |
0.81 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
1.03 |
521.85 |
0.81 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.17 |
0.81 |
Long |
Dec 2024 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
208 |
3,513.63 |
0.05 |
28.23 |
0.81 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.03 |
14.05 |
0.81 |
Long |
Dec 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.03 |
14.22 |
0.80 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.02 |
9.55 |
0.80 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.01 |
3.82 |
0.80 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.01 |
3.15 |
0.80 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
0.09 |
46.54 |
0.80 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.02 |
14.15 |
0.80 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.09 |
45.51 |
0.80 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.03 |
14.91 |
0.80 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
1.28 |
0.80 |
Long |
Oct 2024 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
97 |
410.12 |
0.01 |
3.22 |
0.80 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.05 |
27.93 |
0.80 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.37 |
187.62 |
0.80 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
1.90 |
1,159.62 |
0.80 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
56 |
423.98 |
0.01 |
3.39 |
0.80 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
7.02 |
0.80 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
1.61 |
0.80 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.29 |
0.80 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.50 |
280.96 |
0.80 |
Long |
Oct 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.26 |
0.80 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
2.45 |
0.80 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.47 |
0.79 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
2.44 |
0.79 |
Long |
Dec 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
0.90 |
455.41 |
0.79 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.00 |
0.90 |
0.79 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
2.80 |
0.79 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.02 |
9.34 |
0.79 |
Long |
Dec 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
161 |
744.73 |
0.01 |
3.56 |
0.78 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.06 |
32.47 |
0.78 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.00 |
2.31 |
0.78 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.04 |
20.48 |
0.78 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
1.35 |
0.78 |
Long |
Sep 2021 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.00 |
1.04 |
0.78 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
2.22 |
0.78 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.06 |
34.29 |
0.78 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.03 |
16.69 |
0.78 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.03 |
15.85 |
0.78 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.02 |
13.16 |
0.78 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.21 |
0.78 |
Long |
Jan 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
1.13 |
0.77 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.01 |
6.01 |
0.77 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.44 |
0.77 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.03 |
0.77 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.12 |
0.77 |
Long |
Sep 2023 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.89 |
0.77 |
Long |
Oct 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.40 |
0.76 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
860 |
13.35 |
0.00 |
0.10 |
0.76 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.01 |
4.80 |
0.76 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.02 |
7.81 |
0.76 |
Long |
Dec 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
401 |
1,401.97 |
0.02 |
10.52 |
0.76 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.03 |
13.27 |
0.76 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.07 |
36.84 |
0.75 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (Unhedged) PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
783 |
302.82 |
0.00 |
1.20 |
0.75 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
141 |
115.24 |
0.00 |
0.86 |
0.75 |
Long |
Dec 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.28 |
0.75 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.04 |
21.01 |
0.74 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
1.64 |
0.74 |
Long |
Dec 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.00 |
0.94 |
0.74 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.03 |
14.25 |
0.74 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.03 |
15.66 |
0.74 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.11 |
65.96 |
0.74 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.17 |
105.54 |
0.74 |
Long |
Nov 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
206 |
11,097.80 |
0.16 |
81.24 |
0.73 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
80 |
41,476.03 |
0.60 |
303.32 |
0.73 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.03 |
15.29 |
0.73 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
6.91 |
0.73 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.81 |
0.73 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
1.03 |
0.72 |
Long |
Sep 2021 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.19 |
0.72 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.00 |
1.32 |
0.72 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.01 |
5.72 |
0.72 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
6.39 |
0.72 |
Long |
Dec 2024 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
51 |
1,010.12 |
0.01 |
7.23 |
0.72 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Fund PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
1,173 |
2,060.34 |
0.02 |
7.85 |
0.72 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.02 |
9.63 |
0.72 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.07 |
42.08 |
0.71 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.00 |
0.34 |
0.71 |
Long |
Dec 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.04 |
24.63 |
0.71 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.27 |
0.71 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.11 |
0.71 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.02 |
11.87 |
0.71 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
2.98 |
0.71 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.23 |
91.21 |
0.70 |
Long |
Apr 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.11 |
53.69 |
0.70 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.00 |
1.48 |
0.70 |
Long |
Nov 2021 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.13 |
0.70 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO RAE PLUS EMG Fund PEFIX, PEFPX, PEFFX, PEFCX |
726 |
353.37 |
0.00 |
1.30 |
0.70 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.00 |
1.07 |
0.70 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.01 |
4.53 |
0.70 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.19 |
104.65 |
0.69 |
Long |
Oct 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
1.47 |
0.69 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
6.75 |
0.69 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.41 |
205.99 |
0.69 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
0.91 |
0.69 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
787.01 |
0.01 |
5.40 |
0.69 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
1.39 |
0.69 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
149 |
165.13 |
0.00 |
1.11 |
0.68 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.05 |
24.26 |
0.68 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.02 |
12.14 |
0.68 |
Long |
Dec 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.01 |
4.73 |
0.68 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.08 |
38.46 |
0.68 |
Long |
Aug 2023 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.23 |
128.64 |
0.68 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.28 |
142.17 |
0.68 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.68 |
0.68 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Fund PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
929 |
3,437.34 |
0.03 |
17.53 |
0.68 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.01 |
6.24 |
0.67 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.01 |
7.21 |
0.67 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.01 |
5.42 |
0.67 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
3.02 |
0.67 |
Long |
Dec 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.00 |
2.08 |
0.67 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
2.48 |
0.67 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
156.32 |
0.00 |
1.04 |
0.67 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.02 |
11.08 |
0.66 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
90 |
151.93 |
0.00 |
1.01 |
0.66 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.03 |
17.38 |
0.66 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX, PIPAX, PIPCX, PIUHX, PISNX |
1,135 |
4,942.06 |
0.04 |
19.81 |
0.66 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.00 |
0.52 |
0.66 |
Long |
Jun 2021 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.03 |
14.36 |
0.66 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.02 |
9.56 |
0.66 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.98 |
0.66 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.01 |
4.72 |
0.66 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
1.06 |
0.66 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.25 |
0.66 |
Long |
Jul 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.01 |
7.08 |
0.65 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.03 |
16.69 |
0.65 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.50 |
0.65 |
Long |
Jul 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.14 |
0.65 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.64 |
Long |
Aug 2021 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
5.59 |
0.64 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.11 |
0.64 |
Long |
Apr 2023 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.00 |
0.70 |
0.64 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
214 |
1,464.50 |
0.02 |
9.36 |
0.64 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.01 |
3.37 |
0.64 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.31 |
0.64 |
Long |
Dec 2023 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
2.12 |
0.64 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.06 |
29.30 |
0.64 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
132 |
752.30 |
0.01 |
4.77 |
0.64 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.00 |
0.40 |
0.63 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
1.23 |
0.63 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
134 |
8,899.18 |
0.11 |
55.77 |
0.63 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
1.25 |
0.63 |
Long |
Dec 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
0.36 |
0.63 |
Long |
Jan 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
2.78 |
0.62 |
Long |
Dec 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
117 |
2,301.77 |
0.03 |
14.23 |
0.62 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.02 |
11.74 |
0.62 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
638 |
1,961.42 |
0.02 |
9.94 |
0.62 |
Long |
Dec 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.02 |
12.68 |
0.61 |
Long |
Oct 2024 |
| IVY FUNDS |
Macquarie Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
432 |
1,789.97 |
0.02 |
10.74 |
0.61 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.01 |
4.68 |
0.61 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.09 |
0.61 |
Long |
Jul 2021 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.02 |
7.82 |
0.61 |
Long |
Dec 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
121 |
415.98 |
0.01 |
2.53 |
0.61 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
123 |
1,930.21 |
0.02 |
10.94 |
0.61 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.20 |
0.61 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
3.07 |
0.60 |
Long |
Nov 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.00 |
1.92 |
0.60 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.56 |
316.73 |
0.60 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.03 |
14.94 |
0.60 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
311 |
1,022.32 |
0.01 |
6.05 |
0.60 |
Long |
Dec 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
180 |
1,526.95 |
0.02 |
9.05 |
0.60 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.00 |
1.77 |
0.60 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.04 |
18.52 |
0.59 |
Long |
Apr 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.13 |
40.31 |
0.59 |
Long |
May 2020 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
0.28 |
157.64 |
0.59 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.00 |
1.79 |
0.59 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.01 |
3.73 |
0.59 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
5.05 |
0.59 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
311 |
1,571.57 |
0.02 |
9.24 |
0.59 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
413 |
572.63 |
0.01 |
3.31 |
0.59 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.04 |
0.58 |
Long |
Oct 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.01 |
4.81 |
0.58 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.05 |
28.37 |
0.58 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
3.96 |
0.58 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
53 |
1,589.69 |
0.02 |
9.22 |
0.58 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.19 |
0.58 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.01 |
5.27 |
0.58 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLESLEY INCOME FUND VGYAX, VGWIX |
557 |
554.44 |
0.01 |
3.14 |
0.57 |
Long |
Nov 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.02 |
0.57 |
Long |
Mar 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
4.65 |
0.57 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
482 |
14,285.13 |
0.16 |
81.53 |
0.57 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.01 |
7.44 |
0.57 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS International Fund PTSOX, PTSIX, PTIPX |
727 |
251.34 |
0.00 |
0.72 |
0.57 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.01 |
2.58 |
0.57 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.00 |
1.23 |
0.57 |
Long |
Oct 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.40 |
0.57 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.00 |
1.97 |
0.56 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
231 |
836.20 |
0.01 |
4.70 |
0.56 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.05 |
0.56 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
1.72 |
0.56 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.04 |
25.17 |
0.56 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.00 |
1.39 |
0.56 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.45 |
0.56 |
Long |
Mar 2021 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
68.48 |
0.00 |
0.37 |
0.55 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.13 |
0.55 |
Long |
Jul 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
7.56 |
0.55 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.01 |
3.59 |
0.55 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
655 |
427.99 |
0.00 |
2.15 |
0.55 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.38 |
0.55 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.00 |
2.61 |
0.54 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
3.81 |
0.54 |
Long |
Feb 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.10 |
0.54 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
116 |
126.15 |
0.00 |
0.68 |
0.54 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
3.61 |
0.54 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
119 |
1,755.01 |
0.02 |
9.39 |
0.54 |
Long |
Dec 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
61 |
72.86 |
0.00 |
0.39 |
0.54 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
1.53 |
0.53 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
45 |
32.56 |
0.00 |
0.09 |
0.53 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.02 |
9.27 |
0.53 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
118 |
198.02 |
0.00 |
1.04 |
0.53 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.00 |
2.45 |
0.53 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,380.56 |
0.07 |
33.39 |
0.53 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.01 |
4.74 |
0.53 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,972.32 |
0.11 |
57.62 |
0.53 |
Long |
Dec 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
95 |
358.39 |
0.00 |
1.35 |
0.52 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.23 |
114.52 |
0.52 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
46 |
1,608.37 |
0.01 |
8.36 |
0.52 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.01 |
3.20 |
0.52 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX |
871 |
985.31 |
0.00 |
2.51 |
0.52 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Small Fund PCFIX, PCCPX, PCFAX, PCFEX |
806 |
349.72 |
0.00 |
1.05 |
0.52 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
0.99 |
0.52 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.00 |
0.60 |
0.52 |
Long |
Sep 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.26 |
0.52 |
Long |
Dec 2023 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.13 |
0.51 |
Long |
Nov 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
122 |
380.29 |
0.00 |
1.91 |
0.51 |
Long |
Dec 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
138 |
2,132.60 |
0.02 |
10.86 |
0.51 |
Long |
Dec 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
312 |
695.09 |
0.01 |
3.54 |
0.51 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.00 |
1.71 |
0.51 |
Long |
Oct 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
192 |
218.38 |
0.00 |
1.09 |
0.51 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
96 |
43.54 |
0.00 |
0.22 |
0.51 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 |
557.31 |
0.00 |
2.82 |
0.51 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.01 |
5.74 |
0.50 |
Long |
Oct 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.00 |
0.94 |
0.50 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
191 |
200.96 |
0.00 |
1.00 |
0.50 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.01 |
5.61 |
0.50 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
2.42 |
0.50 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.06 |
0.50 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.07 |
35.04 |
0.50 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
2.81 |
0.50 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
3.66 |
0.50 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.02 |
0.50 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.57 |
288.34 |
0.50 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.02 |
9.92 |
0.50 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.03 |
16.09 |
0.49 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
3,151.58 |
0.03 |
15.49 |
0.49 |
Long |
Nov 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
345 |
158.15 |
0.00 |
0.72 |
0.49 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
203 |
1,967.39 |
0.02 |
9.62 |
0.49 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.00 |
0.37 |
0.49 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.00 |
1.60 |
0.49 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.04 |
21.76 |
0.49 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
55 |
1,463.92 |
0.01 |
6.98 |
0.48 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.03 |
13.64 |
0.48 |
Long |
Sep 2022 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
0.46 |
232.52 |
0.47 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
2.17 |
0.47 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.09 |
37.85 |
0.47 |
Long |
Jul 2021 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
0.38 |
228.85 |
0.47 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.00 |
0.53 |
0.47 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
84 |
281.60 |
0.00 |
1.30 |
0.47 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.02 |
12.37 |
0.46 |
Long |
Dec 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
92 |
198.37 |
0.00 |
0.91 |
0.46 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
211 |
4,255.25 |
0.04 |
19.51 |
0.46 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.01 |
3.27 |
0.46 |
Long |
Dec 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Sustainable Equity Portfolio |
44 |
853.29 |
0.01 |
3.88 |
0.46 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.02 |
9.13 |
0.45 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.08 |
41.99 |
0.45 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.38 |
0.45 |
Long |
Apr 2022 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.01 |
0.45 |
Long |
Mar 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.00 |
2.10 |
0.45 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.09 |
46.23 |
0.45 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.00 |
2.31 |
0.45 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.34 |
0.44 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.03 |
0.44 |
Long |
Oct 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
2.43 |
0.44 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
116 |
332.43 |
0.00 |
1.45 |
0.44 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.00 |
1.61 |
0.44 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
1.09 |
0.43 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.01 |
4.02 |
0.43 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
41 |
2,752.22 |
0.02 |
11.78 |
0.43 |
Long |
Oct 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.60 |
0.43 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
5.15 |
0.43 |
Long |
Oct 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
123 |
259.08 |
0.00 |
1.09 |
0.42 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
3.13 |
0.42 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
1.85 |
0.41 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
101 |
2,835.50 |
0.02 |
11.54 |
0.41 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.01 |
5.73 |
0.41 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.20 |
0.41 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.02 |
10.34 |
0.41 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.04 |
22.52 |
0.41 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.47 |
0.40 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.10 |
56.49 |
0.40 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.09 |
0.40 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
297.91 |
0.00 |
1.18 |
0.40 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.00 |
2.19 |
0.40 |
Long |
Dec 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
1.74 |
0.40 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.00 |
0.75 |
0.39 |
Long |
Nov 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.00 |
0.89 |
0.39 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.19 |
0.39 |
Long |
Nov 2021 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
1.29 |
0.39 |
Long |
Nov 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.00 |
2.46 |
0.39 |
Long |
Dec 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
0.73 |
414.31 |
0.38 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 |
329.10 |
0.00 |
1.25 |
0.38 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.67 |
0.38 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.01 |
3.98 |
0.38 |
Long |
Oct 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.43 |
0.38 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.01 |
5.01 |
0.37 |
Long |
Dec 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.37 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.00 |
1.90 |
0.37 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.00 |
1.60 |
0.36 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,640.35 |
0.04 |
20.32 |
0.36 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
408 |
4,836.22 |
0.03 |
17.22 |
0.36 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.02 |
9.54 |
0.36 |
Long |
Dec 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.00 |
1.97 |
0.36 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
1.30 |
0.35 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,037 |
1,376.08 |
0.01 |
4.82 |
0.35 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
1.65 |
0.35 |
Long |
Nov 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.00 |
1.72 |
0.35 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.05 |
27.88 |
0.35 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.07 |
37.36 |
0.35 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.02 |
0.34 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.05 |
29.04 |
0.34 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.00 |
0.86 |
0.34 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.01 |
7.17 |
0.34 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.34 |
Long |
May 2023 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.00 |
0.91 |
0.33 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.00 |
1.47 |
0.33 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
1.53 |
0.33 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
585 |
517.04 |
0.00 |
1.70 |
0.33 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.03 |
0.33 |
Long |
Dec 2023 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.33 |
Long |
Aug 2021 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
5.86 |
0.33 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.02 |
0.33 |
Long |
Oct 2023 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
109 |
4,035.30 |
0.03 |
13.05 |
0.33 |
Long |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.00 |
1.14 |
0.33 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.12 |
0.33 |
Long |
Dec 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
4.03 |
0.32 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
0.13 |
0.32 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.00 |
0.08 |
0.32 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.03 |
16.14 |
0.32 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-RAE PLUS Fund |
1,948 |
3,844.48 |
0.01 |
7.04 |
0.32 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
1.18 |
0.32 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.02 |
8.88 |
0.32 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.33 |
0.32 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.01 |
5.04 |
0.31 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
2.46 |
0.31 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.02 |
9.60 |
0.31 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
89 |
24,759.17 |
0.15 |
74.92 |
0.30 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
130 |
179.72 |
0.00 |
0.53 |
0.30 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.01 |
6.07 |
0.29 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
213 |
392.17 |
0.00 |
1.15 |
0.29 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.18 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.01 |
6.81 |
0.29 |
Long |
Oct 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
130 |
26,225.44 |
0.15 |
75.88 |
0.29 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.01 |
3.23 |
0.29 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
3.03 |
0.29 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
2.25 |
0.29 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.27 |
0.28 |
Long |
Jun 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
520 |
855.96 |
0.00 |
2.43 |
0.28 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.24 |
0.28 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
89 |
732.42 |
0.00 |
2.03 |
0.28 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.08 |
0.28 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
0.28 |
155.68 |
0.28 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
1.87 |
0.27 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.20 |
0.27 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
0.11 |
56.10 |
0.27 |
Long |
Dec 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.48 |
0.27 |
Long |
Dec 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.06 |
0.27 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
1.10 |
0.26 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,656 |
785.69 |
0.00 |
1.99 |
0.26 |
Long |
Dec 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.57 |
0.26 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
1.47 |
0.26 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
0.07 |
39.39 |
0.26 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.06 |
30.87 |
0.26 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.04 |
0.25 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
1.48 |
0.25 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.06 |
0.25 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
101 |
4.88 |
0.00 |
0.01 |
0.25 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.05 |
0.25 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.19 |
0.25 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO All Authority: Multi-RAE PLUS Fund |
692 |
325.14 |
0.00 |
0.46 |
0.24 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
427 |
329.47 |
0.00 |
0.77 |
0.24 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
1.28 |
0.24 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.01 |
4.03 |
0.24 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
2.66 |
0.24 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.06 |
0.24 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.19 |
0.24 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.04 |
0.24 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
558 |
2,792.33 |
0.01 |
6.44 |
0.23 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.00 |
0.42 |
0.23 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
1.27 |
0.23 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.00 |
0.15 |
0.23 |
Long |
Nov 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.71 |
0.23 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
1.69 |
0.23 |
Long |
Dec 2022 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.16 |
0.23 |
Long |
Aug 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.06 |
0.23 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.53 |
0.23 |
Long |
Mar 2023 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.88 |
0.23 |
Long |
Dec 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.65 |
0.23 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
2.08 |
0.22 |
Long |
Dec 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.00 |
2.35 |
0.22 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.95 |
0.22 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
1.47 |
0.22 |
Long |
Oct 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.61 |
0.22 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.00 |
1.94 |
0.21 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.00 |
0.70 |
0.21 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.06 |
28.97 |
0.20 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
80 |
155.88 |
0.00 |
0.31 |
0.20 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.05 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.00 |
1.99 |
0.20 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.35 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.95 |
0.20 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.01 |
3.18 |
0.20 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.14 |
0.20 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.15 |
0.20 |
Long |
Aug 2022 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.19 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,664 |
1,460.65 |
0.01 |
2.78 |
0.19 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.79 |
0.19 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, CVQZX, COLEX |
89 |
181.32 |
0.00 |
0.35 |
0.19 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.19 |
Long |
Sep 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.02 |
13.89 |
0.19 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.00 |
1.90 |
0.19 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.22 |
123.27 |
0.19 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.09 |
45.74 |
0.19 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 |
333.39 |
0.00 |
0.62 |
0.19 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.01 |
3.99 |
0.18 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.55 |
0.17 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.21 |
0.17 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.04 |
0.17 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
0.90 |
0.17 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.73 |
0.17 |
Long |
Dec 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.01 |
3.06 |
0.17 |
Long |
Nov 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.05 |
0.17 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.00 |
1.68 |
0.17 |
Long |
Nov 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
167 |
525.22 |
0.00 |
0.88 |
0.17 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.12 |
0.17 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.00 |
0.33 |
0.17 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.54 |
0.16 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.01 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.50 |
0.16 |
Long |
Oct 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
0.05 |
23.50 |
0.16 |
Long |
Dec 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.18 |
0.16 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.02 |
8.40 |
0.15 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.00 |
0.80 |
0.15 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.02 |
10.23 |
0.14 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.39 |
0.14 |
Long |
Oct 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.01 |
3.54 |
0.14 |
Long |
Dec 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
252 |
2,714.49 |
0.01 |
3.83 |
0.14 |
Long |
Dec 2024 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
620 |
73,084.04 |
0.20 |
101.17 |
0.14 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.34 |
0.14 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.00 |
2.88 |
0.14 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.01 |
6.41 |
0.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.01 |
2.75 |
0.13 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.07 |
42.76 |
0.13 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.19 |
0.13 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.03 |
19.45 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
3.72 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.06 |
36.43 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.00 |
1.94 |
0.13 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
202 |
547.78 |
0.00 |
0.69 |
0.13 |
Long |
Dec 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.15 |
0.13 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.02 |
11.51 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
0.31 |
0.13 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.57 |
0.12 |
Long |
Jul 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.82 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.03 |
16.91 |
0.12 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.00 |
1.74 |
0.12 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.89 |
0.12 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.00 |
1.42 |
0.12 |
Long |
Dec 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.35 |
0.12 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.00 |
1.09 |
0.12 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.48 |
0.11 |
Long |
Nov 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.00 |
1.76 |
0.11 |
Long |
Dec 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.00 |
0.24 |
0.11 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
330 |
166.28 |
0.00 |
0.18 |
0.11 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
0.68 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.23 |
114.04 |
0.11 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.01 |
2.79 |
0.11 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.07 |
0.11 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.12 |
73.70 |
0.11 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.01 |
3.50 |
0.11 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
238 |
467.76 |
0.00 |
0.49 |
0.10 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.00 |
1.24 |
0.10 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.04 |
21.82 |
0.10 |
Long |
Nov 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.00 |
0.57 |
0.10 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
2.30 |
0.10 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.03 |
17.67 |
0.10 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.00 |
1.19 |
0.10 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.01 |
0.10 |
Long |
Dec 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.03 |
15.18 |
0.10 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.09 |
0.09 |
Long |
Jan 2023 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.24 |
0.09 |
Long |
Dec 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.18 |
0.09 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
106 |
405.10 |
0.00 |
0.36 |
0.09 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
106 |
1,469.00 |
0.00 |
1.31 |
0.09 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.35 |
0.09 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.24 |
0.09 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
1.06 |
0.08 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.19 |
0.08 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.00 |
0.42 |
0.08 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.53 |
0.08 |
Long |
Nov 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.14 |
0.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.00 |
0.28 |
0.08 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
465 |
285.13 |
0.00 |
0.21 |
0.08 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.92 |
0.07 |
Long |
Dec 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
1.23 |
0.07 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.00 |
0.13 |
0.07 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.00 |
0.18 |
0.07 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.00 |
0.89 |
0.07 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.00 |
0.09 |
0.07 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
2.44 |
0.07 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,537 |
470.83 |
0.00 |
0.29 |
0.06 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
0.13 |
0.06 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.11 |
0.06 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.23 |
0.05 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
2.22 |
0.05 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
2.39 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
1.27 |
0.05 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.00 |
0.14 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
1.70 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
639 |
598.54 |
0.00 |
0.27 |
0.04 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
0.45 |
0.04 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.37 |
0.04 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.00 |
0.65 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.37 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.07 |
0.03 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
178 |
1,155.56 |
0.00 |
0.34 |
0.03 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.00 |
1.53 |
0.02 |
Long |
Aug 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.00 |
2.11 |
0.02 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 |
431.99 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 |
2,976.68 |
0.00 |
0.47 |
0.02 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.44 |
0.01 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
0.00 |
1.67 |
0.01 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| AMERICAN GROWTH FUND INC |
AMERICAN GROWTH FUND Series One AMRGX, AMRAX, AMRBX, AMRCX |
31 |
20.26 |
0.00 |
0.21 |
0.01 |
Long |
Oct 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2021 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.30 |
0.01 |
Long |
Jun 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
0.01 |
4.86 |
0.01 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.00 |
0.46 |
0.01 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.08 |
0.00 |
Long |
Jun 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.15 |
-0.00 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.26 |
-0.08 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.19 |
-0.09 |
Short |
Jan 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.00 |
-1.93 |
-0.12 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.08 |
-0.14 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.69 |
-0.31 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.01 |
-5.74 |
-0.37 |
Short |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
-0.01 |
-4.25 |
-0.46 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.01 |
-4.71 |
-0.56 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.03 |
-13.17 |
-0.59 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.02 |
-7.65 |
-0.62 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-3.19 |
-0.62 |
Short |
Sep 2022 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
96 |
279.24 |
-0.00 |
-2.26 |
-1.08 |
Short |
Nov 2024 |
