| Pacer Funds Trust |
Pacer BlueStar Engineering the Future ETF BULD |
54 |
0.82 |
0.00 |
0.09 |
11.19 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P Kensho Smart Factories ETF MAKX |
22 |
1.06 |
0.00 |
0.06 |
5.77 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
0.86 |
250.49 |
5.45 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
53 |
140.03 |
0.03 |
7.53 |
5.39 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VEOIX, VEOAX |
28 |
80.06 |
0.01 |
3.91 |
4.94 |
Long |
Oct 2024 |
| SCM Trust |
ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX |
26 |
85.21 |
0.01 |
3.99 |
4.70 |
Long |
Sep 2024 |
| iShares Trust |
iShares Future Metaverse Tech and Communications ETF IVRS |
34 |
6.59 |
0.00 |
0.30 |
4.61 |
Long |
Dec 2024 |
| Natixis ETF Trust II |
Natixis Loomis Sayles Focused Growth ETF LSGR |
22 |
301.93 |
0.05 |
13.55 |
4.49 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
37 |
215.99 |
0.03 |
9.61 |
4.46 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Global Environment Fund ZGEIX |
28 |
29.81 |
0.01 |
1.31 |
4.42 |
Long |
Jul 2024 |
| Wisconsin Capital Funds Inc |
Plumb Equity Fund PLBEX, PLIEX, PLAEX |
26 |
27.56 |
0.00 |
1.18 |
4.31 |
Long |
Dec 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management Mid Company Fund BCMSX, BCMIX |
41 |
69.26 |
0.01 |
2.98 |
4.31 |
Long |
Jun 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Ninety One Global Franchise Fund ZGFAX, ZGFRX, ZGFIX |
29 |
363.24 |
0.05 |
15.52 |
4.27 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Global Franchise Fund ZGFIX, ZGFAX |
28 |
357.81 |
0.05 |
15.09 |
4.22 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Robotics ETF IBOT |
66 |
10.33 |
0.00 |
0.43 |
4.18 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Cloud Computing Bull 2X Shares CLDL |
52 |
5.07 |
0.00 |
0.20 |
4.17 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Media and Gaming ETF GGME |
91 |
43.18 |
0.01 |
1.62 |
3.97 |
Long |
Oct 2024 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.40 |
3.84 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS Engage For Impact Fund UEIPX, EIPTX |
47 |
56.85 |
0.01 |
1.90 |
3.73 |
Long |
Dec 2024 |
| ARK ETF Trust |
The 3D Printing ETF PRNT |
54 |
92.22 |
0.01 |
3.44 |
3.73 |
Long |
Oct 2024 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
31 |
65.99 |
0.01 |
2.42 |
3.68 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Metaverse ETF FMET |
52 |
32.82 |
0.00 |
1.14 |
3.65 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX |
32 |
785.60 |
0.10 |
28.33 |
3.65 |
Long |
Dec 2024 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.01 |
2.47 |
3.22 |
Long |
Oct 2022 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
48 |
11,282.18 |
1.23 |
358.92 |
3.18 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.21 |
45.96 |
3.17 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Brookstone Growth Stock ETF |
31 |
103.28 |
0.01 |
3.16 |
3.07 |
Long |
Nov 2024 |
| Parnassus Funds |
Parnassus Mid Cap Fund PARMX, PFPMX |
42 |
2,861.38 |
0.28 |
83.99 |
2.95 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.02 |
6.02 |
2.91 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
44 |
875.16 |
0.09 |
25.33 |
2.91 |
Long |
Dec 2024 |
| iShares Trust |
iShares Future AI & Tech ETF ARTY |
53 |
770.18 |
0.07 |
20.71 |
2.89 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Strategic Focus Fund CIPTX |
27 |
3.13 |
0.00 |
0.09 |
2.88 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,501.29 |
0.15 |
43.14 |
2.88 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Cloud Computing ETF CLOD |
51 |
1.54 |
0.00 |
0.04 |
2.82 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Consumption ETF CIRC |
65 |
10.41 |
0.00 |
0.29 |
2.81 |
Long |
Oct 2023 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
38 |
218.11 |
0.02 |
6.02 |
2.80 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
50 |
3,225.91 |
0.30 |
89.45 |
2.79 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
15,579.49 |
1.47 |
434.11 |
2.79 |
Long |
Dec 2024 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
29 |
2,251.93 |
0.21 |
60.16 |
2.67 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Sustainable Solutions Fund CAREX, LIFEX |
45 |
36.34 |
0.00 |
0.96 |
2.64 |
Long |
Oct 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
40 |
340.51 |
0.03 |
8.60 |
2.60 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
37 |
2,087.46 |
0.18 |
54.04 |
2.59 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Growth ETF MGRO |
42 |
0.81 |
0.00 |
0.02 |
2.59 |
Long |
Dec 2024 |
| M FUND INC |
M Large Cap Growth Fund MTCGX |
25 |
282.32 |
0.02 |
7.03 |
2.49 |
Long |
Dec 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
49 |
2,169.54 |
0.18 |
52.91 |
2.44 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.08 |
2.41 |
Long |
Jul 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Global Impact Fund HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX |
64 |
242.47 |
0.02 |
5.73 |
2.37 |
Long |
Oct 2024 |
| Parnassus Funds |
Parnassus Mid Cap Growth Fund PARNX, PFPRX |
41 |
843.46 |
0.07 |
19.86 |
2.36 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Global Impact Fund |
60 |
7.44 |
0.00 |
0.17 |
2.35 |
Long |
Jan 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
48 |
3,853.44 |
0.30 |
87.63 |
2.30 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX |
26 |
153.95 |
0.01 |
3.47 |
2.26 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
80 |
50.86 |
0.00 |
1.12 |
2.22 |
Long |
Nov 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
129 |
74.31 |
0.01 |
1.56 |
2.21 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
56 |
136.45 |
0.01 |
3.01 |
2.21 |
Long |
Oct 2024 |
| Delaware Group Adviser Funds |
Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX |
32 |
2,716.42 |
0.21 |
59.40 |
2.19 |
Long |
Jan 2021 |
| ABERDEEN INVESTMENT FUNDS |
Aberdeen Global Equity Impact Fund JETAX, JETIX |
43 |
78.05 |
0.01 |
1.65 |
2.19 |
Long |
Oct 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
231.62 |
0.01 |
4.35 |
2.19 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco AI and Next Gen Software ETF IGPT |
101 |
406.02 |
0.03 |
8.47 |
2.18 |
Long |
Oct 2024 |
| Themes ETF Trust |
Themes US R&D Champions ETF USRD |
51 |
1.19 |
0.00 |
0.03 |
2.14 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
68 |
2,535.47 |
0.19 |
53.65 |
2.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
126 |
9,962.58 |
0.66 |
196.46 |
2.11 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX |
32 |
51.64 |
0.00 |
1.07 |
2.09 |
Long |
Dec 2024 |
| Virtus Equity Trust |
Virtus SGA Global Growth Fund SGAPX, SGARX, SGAAX, SGACX |
35 |
286.93 |
0.02 |
5.81 |
2.08 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.00 |
0.21 |
2.07 |
Long |
Nov 2023 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
70 |
213.06 |
0.01 |
4.37 |
2.06 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
103 |
1,594.01 |
0.11 |
32.51 |
2.04 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Environmental Markets Fund PGRNX, PGINX, PXEAX |
45 |
2,285.72 |
0.16 |
46.08 |
2.02 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
Disciplined Growth Investors Fund DGIFX |
139 |
528.00 |
0.04 |
10.51 |
1.99 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
58 |
34.15 |
0.00 |
0.68 |
1.99 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
58 |
11.46 |
0.00 |
0.22 |
1.96 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
2.17 |
1.96 |
Long |
Dec 2023 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
34 |
43.78 |
0.00 |
0.85 |
1.95 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.08 |
1.94 |
Long |
Jan 2023 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Sustainable Equity ETF SSPX |
41 |
8.13 |
0.00 |
0.16 |
1.93 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Global Equity Impact Fund JETIX, JETAX |
42 |
43.32 |
0.00 |
0.82 |
1.91 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG |
44 |
1.36 |
0.00 |
0.03 |
1.90 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Silvant Focused Growth Fund PGWAX, PGWCX, PGFIX, AFGFX |
27 |
1,489.32 |
0.09 |
27.92 |
1.88 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX |
30 |
903.28 |
0.06 |
16.85 |
1.87 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Science and Technology Series |
39 |
650.04 |
0.04 |
12.11 |
1.87 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
39 |
5,803.25 |
0.37 |
107.97 |
1.86 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
68 |
30.10 |
0.00 |
0.56 |
1.86 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Global Environmental Opportunities Fund JACDX, JABZX, JABYX, JABVX |
42 |
63.28 |
0.00 |
1.17 |
1.85 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
79 |
22.88 |
0.00 |
0.42 |
1.84 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.00 |
0.38 |
1.81 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Mid Cap Discovery Fund BUFTX, BUITX |
74 |
662.29 |
0.04 |
11.64 |
1.76 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Brown Advisory Flexible Equity ETF BAFE |
46 |
999.78 |
0.06 |
17.49 |
1.75 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX |
38 |
46.19 |
0.00 |
0.80 |
1.73 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
995.57 |
0.06 |
17.21 |
1.73 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
55 |
7.72 |
0.00 |
0.13 |
1.73 |
Long |
Dec 2024 |
| Hennessy Funds Trust |
Hennessy Technology Fund HTECX, HTCIX |
61 |
7.93 |
0.00 |
0.14 |
1.73 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
82 |
7,328.91 |
0.43 |
125.94 |
1.72 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel Global Environmental Change VNEYX, VNEAX |
63 |
11.90 |
0.00 |
0.20 |
1.71 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
82 |
1,168.73 |
0.07 |
19.95 |
1.71 |
Long |
Dec 2024 |
| Eaton Vance Growth Trust |
Eaton Vance Atlanta Capital Select Equity Fund ESEAX, ESECX, ESEIX, ESERX |
28 |
791.63 |
0.05 |
13.44 |
1.70 |
Long |
Dec 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
45 |
8,983.43 |
0.51 |
150.07 |
1.67 |
Long |
Dec 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
45 |
155.72 |
0.01 |
2.60 |
1.67 |
Long |
Dec 2024 |
| iShares Trust |
iShares Nasdaq-100 ex Top 30 ETF QNXT |
71 |
14.00 |
0.00 |
0.23 |
1.67 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Climate Change Solutions ETF TEMP |
63 |
15.36 |
0.00 |
0.25 |
1.66 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
63 |
6.39 |
0.00 |
0.10 |
1.64 |
Long |
Dec 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
64 |
47.70 |
0.00 |
0.64 |
1.63 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
50 |
2.64 |
0.00 |
0.04 |
1.61 |
Long |
Feb 2023 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
205 |
12.06 |
0.00 |
0.19 |
1.60 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RSPT |
72 |
3,519.28 |
0.19 |
52.54 |
1.55 |
Long |
Oct 2024 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
59.39 |
0.00 |
0.91 |
1.53 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Growth ETF NULG |
59 |
1,499.37 |
0.08 |
22.09 |
1.47 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX |
41 |
628.01 |
0.04 |
9.18 |
1.47 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity Disruptive Automation ETF FBOT |
47 |
103.78 |
0.00 |
1.46 |
1.45 |
Long |
Nov 2024 |
| Principal Funds, Inc |
MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
75 |
28,118.85 |
1.43 |
407.05 |
1.45 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Fundamental All Cap Core ETF JHAC |
46 |
4.12 |
0.00 |
0.06 |
1.45 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor Unconstrained ETF HAPY |
75 |
13.56 |
0.00 |
0.20 |
1.44 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.03 |
9.26 |
1.43 |
Long |
Dec 2024 |
| Investment House Funds |
INVESTMENT HOUSE GROWTH FUND (THE) TIHGX |
36 |
219.37 |
0.01 |
3.12 |
1.42 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG |
51 |
2.08 |
0.00 |
0.03 |
1.41 |
Long |
Oct 2024 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
52 |
32.08 |
0.00 |
0.45 |
1.40 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
51 |
15,245.73 |
0.72 |
213.49 |
1.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
53 |
1,309.24 |
0.06 |
18.23 |
1.39 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
230.88 |
0.01 |
3.03 |
1.37 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth Equity Series |
41 |
120.72 |
0.01 |
1.65 |
1.37 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Growth Fund |
38 |
135.73 |
0.01 |
1.85 |
1.37 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,586.98 |
0.21 |
62.28 |
1.37 |
Long |
Dec 2024 |
| Wisconsin Capital Funds Inc |
Plumb Balanced Fund PLBBX, PLIBX, PLABX |
53 |
65.22 |
0.00 |
0.89 |
1.36 |
Long |
Dec 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.05 |
15.39 |
1.36 |
Long |
Dec 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
1.19 |
1.34 |
Long |
Jun 2023 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.47 |
132.06 |
1.31 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
69 |
2,167.81 |
0.10 |
28.11 |
1.30 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
70 |
1,746.24 |
0.08 |
22.64 |
1.30 |
Long |
Dec 2024 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
47 |
561.62 |
0.03 |
7.28 |
1.30 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.01 |
3.18 |
1.28 |
Long |
Dec 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
2.10 |
611.71 |
1.28 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX |
50 |
2,651.04 |
0.11 |
33.67 |
1.27 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
72.41 |
0.00 |
0.92 |
1.27 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
89 |
24,759.17 |
1.06 |
312.28 |
1.26 |
Long |
Dec 2024 |
| Voyageur Mutual Funds III |
Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX |
37 |
204.73 |
0.01 |
2.57 |
1.26 |
Long |
Apr 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Technology ETF TTEQ |
52 |
22.19 |
0.00 |
0.28 |
1.26 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.12 |
35.56 |
1.26 |
Long |
Dec 2024 |
| MFS Series Trust VII |
MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX |
86 |
5.54 |
0.00 |
0.06 |
1.24 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
89 |
732.42 |
0.03 |
9.08 |
1.24 |
Long |
Dec 2024 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
99 |
18,039.23 |
0.74 |
217.64 |
1.21 |
Long |
Dec 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.37 |
1.21 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
208.09 |
0.01 |
2.50 |
1.20 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
MidCap Account |
73 |
695.32 |
0.03 |
8.34 |
1.20 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Robotics and Automation Index ETF ROBO |
78 |
1,077.31 |
0.05 |
12.89 |
1.20 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
68 |
167.12 |
0.01 |
1.99 |
1.19 |
Long |
Oct 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.01 |
1.18 |
Long |
Jul 2023 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
76 |
1,631.46 |
0.06 |
19.21 |
1.18 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 |
1,790.88 |
0.07 |
19.94 |
1.16 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
76 |
653.46 |
0.03 |
7.55 |
1.16 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
77 |
77.15 |
0.00 |
0.88 |
1.14 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Macquarie Growth Fund |
38 |
649.05 |
0.03 |
7.40 |
1.14 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Growth Series |
41 |
712.99 |
0.03 |
8.10 |
1.14 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
37 |
8,555.02 |
0.33 |
96.91 |
1.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.09 |
24.63 |
1.12 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Growth VIP Fund |
53 |
352.77 |
0.01 |
3.91 |
1.11 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
45 |
40.71 |
0.00 |
0.45 |
1.11 |
Long |
Sep 2022 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
0.57 |
167.16 |
1.10 |
Long |
Nov 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
73 |
390.71 |
0.01 |
4.31 |
1.10 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
24.40 |
0.00 |
0.27 |
1.10 |
Long |
Nov 2024 |
| Templeton Funds |
Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX |
41 |
2,751.01 |
0.10 |
29.75 |
1.09 |
Long |
Nov 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
43 |
20.37 |
0.00 |
0.22 |
1.09 |
Long |
Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.05 |
15.52 |
1.08 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.01 |
3.61 |
1.08 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
131.11 |
0.00 |
1.40 |
1.06 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.05 |
13.50 |
1.06 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.01 |
2.32 |
1.06 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.02 |
4.60 |
1.05 |
Long |
Nov 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.05 |
11.48 |
1.04 |
Long |
Jan 2022 |
| Templeton Growth Fund, Inc. |
Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX |
53 |
8,759.85 |
0.31 |
90.06 |
1.04 |
Long |
Nov 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.03 |
7.54 |
1.03 |
Long |
Dec 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.00 |
1.24 |
1.03 |
Long |
Jan 2022 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.16 |
1.02 |
Long |
Apr 2022 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
102 |
93.39 |
0.00 |
0.95 |
1.02 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX |
41 |
348.08 |
0.01 |
3.51 |
1.01 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.06 |
18.66 |
1.00 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.15 |
44.54 |
1.00 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
50 |
40.78 |
0.00 |
0.40 |
0.99 |
Long |
Dec 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
61 |
207.90 |
0.01 |
2.05 |
0.99 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
92 |
8.82 |
0.00 |
0.08 |
0.96 |
Long |
Nov 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.15 |
40.05 |
0.95 |
Long |
Feb 2021 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
3.73 |
0.94 |
Long |
Dec 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.01 |
1.74 |
0.93 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
109 |
1,143.50 |
0.04 |
10.63 |
0.93 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
49 |
755.67 |
0.02 |
6.92 |
0.93 |
Long |
Dec 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
123 |
10,530.03 |
0.32 |
95.46 |
0.93 |
Long |
Dec 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.01 |
0.93 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
257.01 |
0.01 |
2.35 |
0.92 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.00 |
0.92 |
Long |
Nov 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.01 |
1.69 |
0.92 |
Long |
Dec 2023 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
90.26 |
0.00 |
0.82 |
0.92 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
46 |
108.44 |
0.00 |
0.98 |
0.90 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.03 |
0.90 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.00 |
0.87 |
0.87 |
Long |
Dec 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.02 |
4.64 |
0.86 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.04 |
11.94 |
0.86 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.01 |
3.60 |
0.85 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.04 |
8.34 |
0.84 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
11,376.05 |
0.33 |
93.89 |
0.83 |
Long |
Oct 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.01 |
1.72 |
0.83 |
Long |
Feb 2021 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.00 |
0.80 |
0.83 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.10 |
29.60 |
0.81 |
Long |
Oct 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
62 |
230.86 |
0.01 |
1.86 |
0.81 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow Growth ETF GFLW |
100 |
47.59 |
0.00 |
0.38 |
0.80 |
Long |
Dec 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
154.16 |
0.00 |
0.98 |
0.80 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
416.99 |
0.01 |
3.10 |
0.80 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.18 |
49.96 |
0.80 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.00 |
0.52 |
0.79 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.16 |
0.79 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
104 |
43.51 |
0.00 |
0.29 |
0.79 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.00 |
0.74 |
0.78 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
0.77 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
93 |
800.72 |
0.02 |
6.12 |
0.77 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.03 |
9.14 |
0.76 |
Long |
Oct 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.50 |
0.74 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
0.37 |
0.74 |
Long |
Jul 2022 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
76 |
6,363.70 |
0.15 |
45.07 |
0.74 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.20 |
0.73 |
Long |
Jun 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.08 |
17.16 |
0.72 |
Long |
Aug 2023 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.09 |
0.72 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
149 |
531.63 |
0.01 |
3.56 |
0.72 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
285 |
1,049.94 |
0.03 |
7.40 |
0.71 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
299 |
14,499.16 |
0.34 |
100.79 |
0.70 |
Long |
Dec 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
286 |
64,837.35 |
1.53 |
451.17 |
0.70 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
1.07 |
0.70 |
Long |
Jan 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
963 |
1,690.29 |
0.04 |
10.78 |
0.70 |
Long |
Dec 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.04 |
12.35 |
0.70 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
333 |
6,686.72 |
0.16 |
46.03 |
0.70 |
Long |
Dec 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
119 |
320.55 |
0.01 |
2.23 |
0.70 |
Long |
Oct 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 |
0.45 |
134.03 |
0.69 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.03 |
8.44 |
0.69 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
67 |
366.62 |
0.01 |
2.53 |
0.69 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
318 |
480.63 |
0.01 |
3.29 |
0.69 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.08 |
22.82 |
0.69 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
294 |
5,218.31 |
0.12 |
35.34 |
0.69 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
73 |
73,140.31 |
1.68 |
495.87 |
0.68 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.68 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.23 |
67.02 |
0.68 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
72 |
201.56 |
0.00 |
1.36 |
0.68 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP TECHNOLOGY |
76 |
60.76 |
0.00 |
0.40 |
0.67 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
115 |
937.11 |
0.02 |
6.31 |
0.67 |
Long |
Dec 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
219 |
1,404.38 |
0.03 |
9.24 |
0.67 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.31 |
0.67 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 |
3,833.93 |
0.09 |
25.26 |
0.66 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.59 |
175.27 |
0.66 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
104 |
1,333.35 |
0.03 |
8.67 |
0.65 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
71 |
1,562.25 |
0.03 |
10.08 |
0.65 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
91 |
2,315.50 |
0.05 |
14.68 |
0.64 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
317.19 |
0.01 |
2.04 |
0.64 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.16 |
44.27 |
0.64 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
78 |
210.71 |
0.00 |
1.34 |
0.64 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Growth Stock Fund |
63 |
10,222.83 |
0.22 |
64.64 |
0.63 |
Long |
Dec 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
195 |
3,651.29 |
0.08 |
21.34 |
0.63 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.41 |
0.63 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
2.85 |
0.63 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
94 |
3,036.94 |
0.06 |
19.04 |
0.63 |
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 |
1.10 |
324.51 |
0.63 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
99 |
997.53 |
0.02 |
6.19 |
0.62 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
96 |
539.03 |
0.01 |
3.26 |
0.62 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.03 |
7.13 |
0.62 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
0.41 |
0.61 |
Long |
Dec 2023 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
55 |
2,315.65 |
0.05 |
14.10 |
0.61 |
Long |
Oct 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.86 |
0.61 |
Long |
Jan 2021 |
| BlackRock ETF Trust |
iShares Technology Opportunities Active ETF |
59 |
12.61 |
0.00 |
0.07 |
0.59 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
47.24 |
0.00 |
0.28 |
0.59 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.11 |
0.58 |
Long |
Nov 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.02 |
4.59 |
0.58 |
Long |
Feb 2021 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.01 |
1.57 |
0.57 |
Long |
Nov 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.04 |
11.41 |
0.57 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.02 |
5.58 |
0.56 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
72 |
3.61 |
0.00 |
0.02 |
0.56 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.05 |
0.55 |
Long |
Jul 2021 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
96 |
294.53 |
0.01 |
1.61 |
0.55 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Stance Equity ESG Large Cap Core ETF STNC |
39 |
45.52 |
0.00 |
0.25 |
0.55 |
Long |
Nov 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.10 |
29.03 |
0.55 |
Long |
Oct 2024 |
| Calvert Impact Fund, Inc. |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
178 |
144.10 |
0.00 |
0.74 |
0.55 |
Long |
Dec 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
222 |
68.99 |
0.00 |
0.38 |
0.55 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.10 |
27.76 |
0.55 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
96 |
196.80 |
0.00 |
0.74 |
0.54 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
19,018.59 |
0.35 |
100.72 |
0.54 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.05 |
11.30 |
0.54 |
Long |
Aug 2023 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGGX, ILGCX, ILGJX, ILGFX |
63 |
297.85 |
0.01 |
1.60 |
0.54 |
Long |
Nov 2024 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
62 |
235.50 |
0.00 |
1.26 |
0.53 |
Long |
Nov 2024 |
| ProFunds |
Technology TEPIX, TEPSX |
77 |
79.92 |
0.00 |
0.43 |
0.53 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
814 |
167.56 |
0.00 |
0.89 |
0.53 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
81 |
4,035.84 |
0.06 |
16.01 |
0.52 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
235 |
68.53 |
0.00 |
0.35 |
0.52 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Technology ROM |
84 |
751.09 |
0.01 |
3.87 |
0.52 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.02 |
0.52 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.01 |
3.36 |
0.51 |
Long |
Nov 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
167 |
525.22 |
0.01 |
2.70 |
0.51 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
1.51 |
0.51 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.02 |
4.71 |
0.51 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
101 |
692.92 |
0.01 |
3.50 |
0.51 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.00 |
0.16 |
0.50 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.31 |
0.50 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.32 |
0.50 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
70 |
4,852.89 |
0.08 |
23.65 |
0.49 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
72 |
16.62 |
0.00 |
0.08 |
0.48 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.02 |
0.48 |
Long |
Oct 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.02 |
0.48 |
Long |
Jan 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.09 |
27.53 |
0.48 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.08 |
0.47 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
57 |
823.74 |
0.01 |
3.83 |
0.47 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.01 |
2.43 |
0.47 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.29 |
0.47 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.03 |
8.70 |
0.47 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.10 |
0.46 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
59 |
17,168.58 |
0.27 |
79.07 |
0.46 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Large Cap Fund |
59 |
5,954.81 |
0.09 |
27.04 |
0.46 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
58 |
942.15 |
0.01 |
4.06 |
0.45 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.12 |
0.45 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
12,058.85 |
0.19 |
54.40 |
0.45 |
Long |
Oct 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.03 |
7.67 |
0.44 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
105 |
461.20 |
0.01 |
1.95 |
0.44 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
92 |
2.43 |
0.00 |
0.01 |
0.44 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
1.44 |
419.01 |
0.43 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.11 |
0.43 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.03 |
7.60 |
0.43 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.19 |
0.43 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.77 |
0.42 |
Long |
Oct 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.00 |
0.77 |
0.42 |
Long |
Dec 2023 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.01 |
2.71 |
0.42 |
Long |
Nov 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.06 |
15.61 |
0.42 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
199.86 |
0.00 |
0.80 |
0.42 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.11 |
0.42 |
Long |
Oct 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
47 |
24.49 |
0.00 |
0.10 |
0.41 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.07 |
0.41 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.12 |
33.28 |
0.41 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Tech ETF IXN |
120 |
5,304.05 |
0.07 |
21.58 |
0.41 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.02 |
4.99 |
0.41 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
82 |
651.91 |
0.01 |
2.65 |
0.41 |
Long |
Dec 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
107 |
2,945.44 |
0.04 |
11.90 |
0.41 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.00 |
1.33 |
0.41 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.00 |
1.38 |
0.40 |
Long |
Dec 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
4.36 |
1,289.01 |
0.40 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
0.42 |
0.40 |
Long |
Oct 2024 |
| John Hancock Funds II |
Capital Appreciation Value Fund JCAVX |
357 |
1,189.50 |
0.02 |
4.76 |
0.40 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.02 |
0.40 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.00 |
1.09 |
0.40 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.06 |
16.64 |
0.40 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.59 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,371.89 |
0.11 |
33.56 |
0.40 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
2.74 |
0.40 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.10 |
27.25 |
0.40 |
Long |
Oct 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.01 |
2.53 |
0.40 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.04 |
10.50 |
0.40 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.03 |
8.16 |
0.40 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.00 |
0.51 |
0.40 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.13 |
0.40 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.05 |
14.59 |
0.40 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.01 |
0.40 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.15 |
0.00 |
0.16 |
0.40 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
0.50 |
147.34 |
0.39 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.01 |
0.39 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.23 |
0.39 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.01 |
2.02 |
0.39 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.01 |
1.59 |
0.39 |
Long |
Dec 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.01 |
4.01 |
0.39 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.06 |
18.61 |
0.39 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
289 |
186.37 |
0.00 |
0.70 |
0.38 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
0.42 |
0.38 |
Long |
Nov 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34 |
0.01 |
2.09 |
0.38 |
Long |
Nov 2021 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.00 |
1.28 |
0.38 |
Long |
Aug 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.38 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
73 |
25,016.51 |
0.32 |
94.38 |
0.38 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.24 |
0.38 |
Long |
Sep 2023 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.03 |
6.98 |
0.37 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.02 |
0.37 |
Long |
Oct 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.00 |
0.37 |
0.37 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.24 |
0.37 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
100 |
4.12 |
0.00 |
0.02 |
0.37 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.01 |
3.95 |
0.37 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.02 |
6.59 |
0.37 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.08 |
0.37 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
215 |
7,173.52 |
0.09 |
26.11 |
0.36 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.00 |
1.24 |
0.36 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.03 |
8.37 |
0.36 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.11 |
0.36 |
Long |
Dec 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.02 |
6.12 |
0.36 |
Long |
Dec 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.36 |
Long |
Aug 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
2.48 |
0.35 |
Long |
Dec 2023 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.03 |
8.00 |
0.35 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.01 |
2.07 |
0.34 |
Long |
Oct 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
84 |
412.40 |
0.00 |
1.39 |
0.34 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.06 |
0.34 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.24 |
70.51 |
0.34 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.17 |
48.46 |
0.34 |
Long |
Nov 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.00 |
0.40 |
0.32 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.04 |
11.49 |
0.32 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.22 |
0.32 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.11 |
30.06 |
0.32 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
71 |
8.46 |
0.00 |
0.03 |
0.32 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.02 |
6.42 |
0.32 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.01 |
3.55 |
0.32 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.21 |
62.58 |
0.32 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.48 |
0.32 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.05 |
15.49 |
0.31 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
0.41 |
0.31 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.20 |
0.31 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
0.50 |
0.31 |
Long |
Dec 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
215 |
221.52 |
0.00 |
0.67 |
0.31 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.07 |
0.30 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.02 |
4.80 |
0.30 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.05 |
15.19 |
0.30 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.01 |
4.03 |
0.30 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
234 |
37.18 |
0.00 |
0.11 |
0.30 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.03 |
0.30 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.02 |
6.24 |
0.29 |
Long |
Nov 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.01 |
2.81 |
0.29 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.20 |
58.21 |
0.29 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.00 |
0.72 |
0.29 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.02 |
0.29 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.81 |
0.29 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.08 |
22.52 |
0.29 |
Long |
Nov 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.05 |
13.46 |
0.29 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.31 |
0.29 |
Long |
Oct 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.02 |
4.49 |
0.28 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.05 |
0.28 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.01 |
1.78 |
0.28 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.03 |
0.28 |
Long |
Dec 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
1.58 |
0.28 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.01 |
3.61 |
0.28 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
95 |
476.31 |
0.00 |
1.31 |
0.28 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.45 |
0.28 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.03 |
9.75 |
0.27 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.90 |
0.27 |
Long |
Nov 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.29 |
0.27 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.07 |
0.27 |
Long |
Oct 2024 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.00 |
0.39 |
0.27 |
Long |
Mar 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.03 |
0.27 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.16 |
44.31 |
0.26 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P Global Technology ETF SPTE |
97 |
39.56 |
0.00 |
0.10 |
0.26 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg R&D Leaders ETF RND |
50 |
2.49 |
0.00 |
0.01 |
0.26 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.02 |
5.38 |
0.26 |
Long |
Nov 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.55 |
0.26 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.36 |
0.26 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
1.74 |
0.26 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.01 |
0.26 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.51 |
149.17 |
0.25 |
Long |
Nov 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.03 |
8.72 |
0.25 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.95 |
0.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.02 |
5.77 |
0.25 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.08 |
0.25 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.01 |
2.21 |
0.25 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
0.28 |
83.58 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
0.47 |
138.34 |
0.25 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
1.24 |
0.24 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.04 |
10.13 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.11 |
33.88 |
0.24 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
0.30 |
87.10 |
0.24 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.01 |
3.50 |
0.24 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.02 |
5.00 |
0.24 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.00 |
1.35 |
0.24 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.39 |
0.24 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.03 |
8.16 |
0.24 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
0.63 |
0.24 |
Long |
Dec 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.30 |
0.23 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.03 |
8.64 |
0.23 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
183 |
284,533.15 |
2.24 |
662.36 |
0.23 |
Long |
Dec 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
0.28 |
0.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.17 |
48.99 |
0.23 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.01 |
4.00 |
0.23 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.58 |
0.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.04 |
10.81 |
0.23 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.01 |
2.69 |
0.23 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.00 |
0.69 |
0.23 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.01 |
2.98 |
0.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
2.30 |
0.23 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.08 |
20.21 |
0.23 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.04 |
0.23 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
1.05 |
0.22 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
2.18 |
0.22 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
3.38 |
0.22 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.12 |
33.38 |
0.22 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.22 |
63.14 |
0.22 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.02 |
6.44 |
0.22 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.01 |
2.37 |
0.22 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.00 |
1.36 |
0.22 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.03 |
0.22 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.78 |
230.05 |
0.22 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.00 |
0.52 |
0.22 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
1.34 |
0.22 |
Long |
Dec 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
1.51 |
0.22 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.02 |
5.62 |
0.22 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.24 |
70.43 |
0.22 |
Long |
Nov 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.12 |
0.21 |
Long |
May 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.01 |
2.55 |
0.21 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.49 |
139.53 |
0.21 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.12 |
0.21 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.21 |
Long |
Oct 2023 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.21 |
Long |
Oct 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.01 |
2.21 |
0.21 |
Long |
Dec 2020 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.20 |
0.21 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.01 |
0.21 |
Long |
Dec 2022 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.60 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.65 |
0.20 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.05 |
14.96 |
0.20 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.02 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.01 |
4.27 |
0.20 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.00 |
1.47 |
0.20 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
1.06 |
0.20 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.00 |
0.44 |
0.20 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.87 |
0.20 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.05 |
0.20 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.13 |
37.47 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.96 |
0.20 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.05 |
14.56 |
0.20 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.01 |
1.83 |
0.20 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
2.16 |
0.19 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.06 |
0.19 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.09 |
26.46 |
0.19 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.00 |
0.68 |
0.19 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.00 |
0.70 |
0.19 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
1,949.26 |
0.01 |
3.72 |
0.19 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
1.87 |
0.19 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.18 |
0.19 |
Long |
Jun 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.00 |
1.30 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.16 |
0.19 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.40 |
0.18 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
0.46 |
137.20 |
0.18 |
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 |
2.27 |
0.18 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
3.14 |
0.18 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
1.89 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.02 |
4.75 |
0.18 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
4.89 |
0.18 |
Long |
Nov 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 |
0.08 |
24.19 |
0.18 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.13 |
37.91 |
0.18 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.01 |
3.76 |
0.18 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
0.13 |
39.49 |
0.18 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.20 |
57.12 |
0.18 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
2.97 |
0.18 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.98 |
0.18 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.15 |
0.17 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.05 |
0.17 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
3.40 |
0.17 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.13 |
39.73 |
0.17 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.17 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.17 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.15 |
0.17 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.31 |
0.17 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.01 |
4.15 |
0.17 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.18 |
50.84 |
0.17 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
408 |
4,836.22 |
0.03 |
7.97 |
0.17 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
8.85 |
0.16 |
Long |
Apr 2021 |
| 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 |
0.51 |
149.92 |
0.16 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.05 |
0.16 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.44 |
0.16 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
0.43 |
0.16 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.01 |
3.01 |
0.16 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.71 |
0.16 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
747 |
13,568.08 |
0.08 |
21.48 |
0.16 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
323 |
117.95 |
0.00 |
0.18 |
0.16 |
Long |
Dec 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.22 |
0.16 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.07 |
0.16 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.37 |
109.23 |
0.16 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 |
2,342.54 |
0.01 |
3.60 |
0.16 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.04 |
10.70 |
0.16 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.74 |
0.15 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.03 |
7.71 |
0.15 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.54 |
0.15 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.04 |
11.62 |
0.15 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.15 |
Long |
May 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.00 |
1.34 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.01 |
2.47 |
0.15 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.03 |
10.13 |
0.15 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
0.44 |
0.15 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
135 |
100.12 |
0.00 |
0.15 |
0.15 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.09 |
0.15 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
215 |
1,215.25 |
0.01 |
1.77 |
0.15 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.08 |
0.15 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.09 |
26.25 |
0.14 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.02 |
5.52 |
0.14 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.11 |
32.63 |
0.14 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.00 |
1.00 |
0.14 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.14 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.00 |
0.91 |
0.14 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.59 |
0.14 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.12 |
35.96 |
0.14 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.43 |
0.14 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.00 |
0.73 |
0.14 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.14 |
Long |
Mar 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.04 |
0.14 |
Long |
Oct 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.03 |
0.14 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.03 |
8.06 |
0.14 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.02 |
6.46 |
0.14 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.00 |
0.85 |
0.14 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.58 |
0.14 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.13 |
Long |
Jan 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.58 |
0.13 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.36 |
0.13 |
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 |
0.03 |
7.52 |
0.13 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.41 |
0.13 |
Long |
Dec 2023 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
3.59 |
0.13 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
2.69 |
0.13 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.01 |
1.62 |
0.13 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.00 |
1.17 |
0.13 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.13 |
Long |
Sep 2023 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.03 |
8.30 |
0.13 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
13.24 |
0.13 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.00 |
1.42 |
0.13 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.15 |
0.13 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
2.41 |
0.13 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.31 |
0.13 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.05 |
0.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.08 |
0.13 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
2.93 |
0.13 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.05 |
14.34 |
0.13 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.50 |
0.13 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.15 |
43.67 |
0.13 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.07 |
19.23 |
0.13 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.24 |
0.13 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
3.64 |
0.13 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
2.69 |
795.65 |
0.13 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.11 |
0.13 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.23 |
68.24 |
0.13 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.05 |
14.64 |
0.13 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
5.82 |
1,720.16 |
0.13 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.24 |
72.33 |
0.13 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.05 |
13.75 |
0.13 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.01 |
2.88 |
0.13 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.36 |
401.33 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.52 |
745.64 |
0.13 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.97 |
0.13 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.08 |
0.13 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.07 |
21.21 |
0.13 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.13 |
0.13 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
3.29 |
0.13 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.04 |
0.13 |
Long |
Dec 2023 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.11 |
32.12 |
0.13 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.46 |
0.13 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
4.00 |
0.13 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.02 |
5.04 |
0.13 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.07 |
19.55 |
0.13 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
1.09 |
0.13 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.82 |
0.13 |
Long |
Dec 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.05 |
15.53 |
0.13 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
3.50 |
0.13 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.03 |
8.33 |
0.13 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
3.52 |
0.13 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
2.30 |
0.13 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.01 |
1.54 |
0.13 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.00 |
1.41 |
0.13 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.05 |
15.50 |
0.13 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.08 |
24.04 |
0.13 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.76 |
0.13 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.20 |
58.77 |
0.13 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
1.53 |
0.13 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
5.38 |
0.13 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
2.24 |
0.13 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.05 |
13.59 |
0.13 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
2.82 |
0.13 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.63 |
0.13 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
5.99 |
0.13 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.02 |
6.38 |
0.13 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
2.01 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.46 |
131.27 |
0.13 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.02 |
4.71 |
0.13 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
5.16 |
0.13 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
4.19 |
0.13 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
2.49 |
0.13 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.01 |
4.24 |
0.13 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
1.67 |
0.13 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
1.86 |
0.13 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.33 |
0.13 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.02 |
7.33 |
0.12 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.04 |
11.13 |
0.12 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.05 |
13.36 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
3.24 |
0.12 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.12 |
Long |
Nov 2023 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.11 |
0.12 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.05 |
13.89 |
0.12 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
1.09 |
0.12 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
3.57 |
0.12 |
Long |
Oct 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.01 |
4.26 |
0.12 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.86 |
0.12 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
2.98 |
0.12 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.84 |
0.12 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.05 |
15.59 |
0.12 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.03 |
8.70 |
0.12 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.04 |
13.25 |
0.12 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
1.80 |
0.12 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
2.66 |
777.11 |
0.12 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
3.25 |
0.12 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.18 |
0.12 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.02 |
7.01 |
0.12 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.04 |
10.72 |
0.12 |
Long |
Dec 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.03 |
8.59 |
0.12 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.04 |
10.57 |
0.12 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
4.88 |
0.12 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.06 |
18.74 |
0.12 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.17 |
0.12 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.24 |
0.12 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
4.50 |
0.12 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.38 |
76.42 |
0.12 |
Long |
May 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.02 |
4.59 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
5.30 |
0.12 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2023 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
1.48 |
0.12 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.52 |
0.12 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
2.95 |
0.12 |
Long |
Nov 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.15 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
1.35 |
0.12 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.18 |
0.12 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.62 |
0.12 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
4.32 |
0.12 |
Long |
Nov 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.02 |
5.48 |
0.12 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.11 |
0.12 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
1.23 |
0.12 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
1.89 |
0.12 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.70 |
0.12 |
Long |
Oct 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
5.67 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
8.75 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.16 |
47.25 |
0.12 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
7.17 |
0.12 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.04 |
11.46 |
0.12 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.17 |
0.12 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
3.40 |
0.12 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
191 |
200.96 |
0.00 |
0.23 |
0.12 |
Long |
Dec 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 |
0.15 |
42.78 |
0.12 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.13 |
39.84 |
0.12 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
0.29 |
0.12 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
2.55 |
0.12 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
1.09 |
0.12 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
5.91 |
0.12 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.07 |
19.97 |
0.12 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.21 |
60.66 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.03 |
9.62 |
0.11 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.01 |
1.87 |
0.11 |
Long |
Aug 2023 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
3.20 |
0.11 |
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 |
0.01 |
4.08 |
0.11 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
2.70 |
0.11 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.11 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.05 |
12.79 |
0.11 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
1.07 |
0.11 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.17 |
0.11 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
1.12 |
0.11 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
8.80 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
8.47 |
0.11 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.50 |
0.11 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.66 |
0.11 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.06 |
16.13 |
0.11 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.10 |
28.78 |
0.11 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.55 |
0.11 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
2.12 |
0.11 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.00 |
1.27 |
0.11 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
6.73 |
1,989.04 |
0.11 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.11 |
32.34 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.06 |
17.50 |
0.11 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.00 |
0.73 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
4.54 |
0.11 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.17 |
0.11 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.97 |
0.11 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.09 |
26.44 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.24 |
71.01 |
0.11 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.19 |
52.79 |
0.11 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
1.45 |
0.11 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.30 |
87.41 |
0.11 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.10 |
28.21 |
0.11 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.23 |
0.11 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
1.30 |
0.11 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.31 |
0.11 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.28 |
0.11 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
4.01 |
0.11 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
1.29 |
0.11 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.84 |
0.11 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.06 |
0.11 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
2.05 |
0.11 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.22 |
0.11 |
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 |
0.01 |
0.11 |
Long |
Nov 2023 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.45 |
0.11 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.00 |
1.27 |
0.11 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
5.04 |
0.11 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.24 |
0.11 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.12 |
35.53 |
0.11 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.39 |
114.18 |
0.11 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.03 |
9.75 |
0.11 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.29 |
84.26 |
0.11 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.03 |
9.62 |
0.11 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.67 |
0.11 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.00 |
0.98 |
0.10 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.04 |
0.10 |
Long |
Oct 2023 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.46 |
0.10 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.51 |
149.45 |
0.10 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.00 |
0.57 |
0.10 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
1.05 |
0.10 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
6.64 |
0.10 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.69 |
0.10 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
192 |
218.38 |
0.00 |
0.21 |
0.10 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.00 |
1.04 |
0.10 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.08 |
0.10 |
Long |
Mar 2021 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.05 |
15.61 |
0.10 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.01 |
1.71 |
0.10 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.08 |
0.10 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.80 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.12 |
33.67 |
0.10 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.70 |
0.09 |
Long |
Dec 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.15 |
0.09 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.33 |
0.09 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
1.56 |
0.09 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.19 |
0.09 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.59 |
0.09 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.40 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.31 |
0.09 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.00 |
1.17 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.18 |
0.09 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.34 |
0.09 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.41 |
0.09 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.13 |
0.09 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.05 |
0.09 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.40 |
0.09 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
0.95 |
0.09 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.10 |
0.09 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.01 |
1.90 |
0.09 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
1.56 |
0.09 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.21 |
0.09 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.02 |
4.32 |
0.09 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
3.87 |
0.09 |
Long |
Nov 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.09 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.98 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
1.83 |
0.09 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.00 |
1.21 |
0.09 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
1.16 |
0.09 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.40 |
0.09 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
5.72 |
0.08 |
Long |
May 2020 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.04 |
0.08 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.04 |
12.63 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.04 |
11.85 |
0.08 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.03 |
0.08 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.16 |
0.08 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.02 |
6.50 |
0.08 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
1.36 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.00 |
0.86 |
0.08 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.65 |
0.08 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.88 |
0.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
4.69 |
0.08 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.33 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.05 |
15.08 |
0.08 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.01 |
2.90 |
0.08 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
1.02 |
0.08 |
Long |
Dec 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.14 |
0.08 |
Long |
Dec 2022 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.05 |
0.08 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.62 |
0.08 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.08 |
0.08 |
Long |
Aug 2022 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.24 |
0.08 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
0.24 |
0.08 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2023 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.00 |
0.74 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.03 |
9.54 |
0.07 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
2.39 |
0.07 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
0.08 |
0.07 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.01 |
3.90 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.50 |
0.07 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.08 |
22.61 |
0.07 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.17 |
0.07 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
0.15 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.13 |
37.28 |
0.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.45 |
0.07 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.32 |
0.07 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.67 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.02 |
4.78 |
0.07 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.13 |
39.33 |
0.07 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.00 |
0.07 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.38 |
0.07 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.45 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.00 |
1.34 |
0.07 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
9.22 |
0.07 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.02 |
6.64 |
0.06 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
1.71 |
0.06 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.04 |
0.06 |
Long |
Jul 2021 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.41 |
0.06 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
2.81 |
0.06 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.45 |
0.06 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.38 |
0.06 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.55 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.03 |
7.45 |
0.06 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
147 |
110.54 |
0.00 |
0.07 |
0.06 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.01 |
3.34 |
0.06 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.83 |
0.06 |
Long |
Apr 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.00 |
1.17 |
0.06 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.15 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.55 |
0.06 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.04 |
0.06 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.51 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.43 |
0.06 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
83 |
16,746.57 |
0.03 |
9.25 |
0.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.44 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
1.07 |
0.06 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
0.35 |
0.05 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.11 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.53 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.06 |
18.08 |
0.05 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.09 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.23 |
0.05 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
1.28 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.31 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.42 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.18 |
0.05 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.06 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.86 |
0.05 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.00 |
0.21 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.04 |
11.14 |
0.05 |
Long |
Dec 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,470 |
1,568.72 |
0.00 |
0.68 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.80 |
0.04 |
Long |
Dec 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
970 |
14,948.66 |
0.02 |
6.41 |
0.04 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.02 |
0.04 |
Long |
Aug 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.00 |
0.41 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.69 |
0.04 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.21 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.31 |
0.04 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.41 |
0.04 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.00 |
1.00 |
0.04 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.00 |
0.79 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.13 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
1.48 |
0.03 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.17 |
0.03 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.01 |
3.08 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.54 |
0.03 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.13 |
0.03 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.02 |
5.76 |
0.03 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.28 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.00 |
1.34 |
0.03 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.25 |
0.03 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.27 |
0.03 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2023 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.06 |
0.03 |
Long |
Nov 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.00 |
1.22 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.00 |
0.47 |
0.03 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.65 |
0.03 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.56 |
0.02 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.35 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
0.80 |
0.02 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.15 |
0.02 |
Long |
Nov 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.00 |
1.12 |
0.02 |
Long |
Aug 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.00 |
0.42 |
0.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
1.43 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.00 |
0.54 |
0.02 |
Long |
Sep 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.00 |
0.02 |
Long |
May 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.20 |
0.02 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.00 |
0.01 |
Long |
Apr 2023 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.00 |
0.85 |
0.01 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.28 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.55 |
0.01 |
Long |
Nov 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.25 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.16 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
0.17 |
0.01 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.01 |
2.45 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.00 |
0.44 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.14 |
0.00 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,188 |
55,244.46 |
0.00 |
0.81 |
0.00 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.00 |
-0.93 |
-0.06 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.38 |
-0.12 |
Short |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
-0.00 |
-0.32 |
-0.22 |
Short |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.01 |
-0.26 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
-0.00 |
-0.02 |
-0.28 |
Short |
Dec 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.00 |
-1.15 |
-1.05 |
Short |
Nov 2024 |
