| Fidelity Select Portfolios |
Select Leisure Portfolio FDLSX |
36 |
743.72 |
0.62 |
72.27 |
10.01 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
27 |
12.15 |
0.01 |
0.72 |
5.90 |
Long |
Feb 2025 |
| ETF Series Solutions |
BTD Capital Fund DIP |
26 |
1.23 |
0.00 |
0.05 |
4.32 |
Long |
Feb 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX |
29 |
3.66 |
0.00 |
0.16 |
4.31 |
Long |
Sep 2022 |
| FRANK FUNDS |
Camelot Event Driven Fund |
288 |
92.18 |
0.04 |
3.92 |
4.27 |
Long |
Mar 2025 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
24 |
50.68 |
0.02 |
2.07 |
4.09 |
Long |
Mar 2025 |
| 360 Funds |
IMS Capital Value Fund IMSCX |
25 |
47.99 |
0.02 |
1.94 |
4.05 |
Long |
Mar 2025 |
| Hennessy Funds Trust |
Hennessy Stance ESG ETF STNC |
43 |
100.52 |
0.03 |
3.67 |
3.66 |
Long |
Jan 2025 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
32 |
409.87 |
0.15 |
14.76 |
3.63 |
Long |
Mar 2025 |
| AMERICAN BEACON FUNDS |
American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
33 |
1,187.58 |
0.35 |
40.67 |
3.43 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
124.98 |
0.04 |
4.13 |
3.31 |
Long |
Feb 2025 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
86.54 |
0.02 |
2.81 |
3.25 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
43 |
456.02 |
0.13 |
13.56 |
3.22 |
Long |
Nov 2022 |
| SELECT SECTOR SPDR TRUST |
The Consumer Discretionary Select Sector SPDR Fund XLY |
54 |
19,957.61 |
6.43 |
630.83 |
3.18 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP CONSUMER DISCRETIONARY |
58 |
19.29 |
0.01 |
0.58 |
3.10 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
29 |
14.25 |
0.00 |
0.44 |
3.07 |
Long |
Jan 2025 |
| Valued Advisers Trust |
SUMMITRY EQUITY FUND GGEFX |
27 |
84.02 |
0.02 |
2.55 |
3.04 |
Long |
Jan 2025 |
| SunAmerica Specialty Series |
AIG Focused Growth Fund FOCAX, FOCCX, FOCWX |
30 |
746.08 |
0.19 |
22.30 |
3.00 |
Long |
Apr 2021 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.01 |
0.68 |
2.88 |
Long |
Feb 2023 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.01 |
0.47 |
2.75 |
Long |
Sep 2023 |
| ProShares Trust |
ProShares Ultra Consumer Discretionary UCC |
61 |
21.73 |
0.00 |
0.54 |
2.75 |
Long |
Feb 2025 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
51 |
65.31 |
0.02 |
1.79 |
2.75 |
Long |
Feb 2025 |
| Exchange Place Advisors Trust |
FORT PITT CAPITAL TOTAL RETURN FUND FPCGX |
27 |
63.40 |
0.02 |
1.73 |
2.73 |
Long |
Jan 2025 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX |
29 |
295.48 |
0.08 |
8.06 |
2.73 |
Long |
Mar 2025 |
| SunAmerica Specialty Series |
AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 |
764.78 |
0.18 |
20.62 |
2.70 |
Long |
Apr 2021 |
| Rydex Variable Trust |
Leisure Fund |
96 |
5.49 |
0.00 |
0.14 |
2.63 |
Long |
Mar 2025 |
| Diamond Hill Funds |
DIAMOND HILL SELECT FUND DHTAX, DHLTX, DHTYX |
28 |
545.26 |
0.14 |
14.17 |
2.61 |
Long |
Mar 2025 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
96 |
9.02 |
0.00 |
0.23 |
2.59 |
Long |
Mar 2025 |
| INTEGRITY FUNDS |
Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX |
37 |
108.18 |
0.03 |
2.69 |
2.49 |
Long |
Jan 2025 |
| ProFunds |
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND CYPIX, CYPSX |
58 |
100.63 |
0.01 |
1.44 |
2.48 |
Long |
Jan 2025 |
| Managed Portfolio Series |
Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX |
27 |
198.47 |
0.05 |
4.85 |
2.45 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 |
15.62 |
0.00 |
0.38 |
2.43 |
Long |
Feb 2021 |
| Delaware Group Adviser Funds |
Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX |
32 |
2,716.42 |
0.66 |
64.14 |
2.37 |
Long |
Jan 2021 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
160 |
1,307.83 |
0.31 |
30.26 |
2.33 |
Long |
Mar 2025 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
42 |
402.64 |
0.08 |
9.26 |
2.31 |
Long |
Feb 2025 |
| BNY Mellon Investment Funds III |
BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
61 |
210.08 |
0.04 |
4.74 |
2.26 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD |
54 |
362.10 |
0.07 |
7.86 |
2.24 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
40 |
30.18 |
0.01 |
0.67 |
2.21 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Two Oaks Diversified Growth and Income Fund TWOAX |
45 |
29.75 |
0.01 |
0.66 |
2.21 |
Long |
Mar 2021 |
| Delaware VIP Trust |
Delaware VIP U.S. Growth Series |
32 |
415.87 |
0.08 |
9.13 |
2.20 |
Long |
Mar 2021 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.46 |
0.06 |
6.19 |
2.19 |
Long |
Jan 2025 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
51 |
82.05 |
0.02 |
1.79 |
2.19 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
296 |
6,951.50 |
1.30 |
151.10 |
2.17 |
Long |
Feb 2025 |
| BBH Trust |
BBH Global Core Select BBGNX, BBGRX |
33 |
53.37 |
0.01 |
1.13 |
2.13 |
Long |
Jan 2021 |
| Natixis ETF Trust II |
Natixis Loomis Sayles Focused Growth ETF LSGR |
22 |
309.60 |
0.07 |
6.58 |
2.13 |
Long |
Mar 2025 |
| MADISON FUNDS |
Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX |
30 |
444.18 |
0.09 |
9.39 |
2.12 |
Long |
Jan 2025 |
| ULTRA SERIES FUND |
Large Cap Growth Fund |
29 |
192.47 |
0.04 |
4.05 |
2.11 |
Long |
Mar 2025 |
| Northern Lights Fund Trust IV |
FM Focus Equity ETF FMCX |
33 |
101.27 |
0.02 |
2.12 |
2.10 |
Long |
Feb 2025 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
35 |
25.64 |
0.01 |
0.54 |
2.09 |
Long |
Aug 2023 |
| Hennessy Funds Trust |
Hennessy Equity and Income Fund HEIFX, HEIIX |
83 |
57.19 |
0.01 |
1.18 |
2.08 |
Long |
Jan 2025 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX |
38 |
43.36 |
0.01 |
0.90 |
2.08 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Economic Moat ETF EMOT |
50 |
4.23 |
0.00 |
0.09 |
2.04 |
Long |
Mar 2025 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
25 |
74.08 |
0.02 |
1.51 |
2.04 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Port Street Quality Growth Fund PSQGX |
29 |
185.91 |
0.04 |
3.75 |
2.02 |
Long |
Mar 2025 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
29 |
2,291.27 |
0.43 |
46.07 |
2.01 |
Long |
Jan 2025 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
24.69 |
0.01 |
0.49 |
1.99 |
Long |
Mar 2025 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
50 |
560.61 |
0.11 |
10.95 |
1.96 |
Long |
Mar 2025 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.01 |
1.39 |
1.96 |
Long |
Dec 2020 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
181 |
1,764.32 |
0.31 |
33.67 |
1.94 |
Long |
Jan 2025 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
60.58 |
0.01 |
1.17 |
1.93 |
Long |
Mar 2025 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
181 |
34.11 |
0.01 |
0.65 |
1.92 |
Long |
Jan 2025 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
55.73 |
0.01 |
1.07 |
1.92 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Consumer Discretionary Bull 3X Shares WANT |
58 |
29.62 |
0.01 |
0.56 |
1.91 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.30 |
27.27 |
1.88 |
Long |
Mar 2022 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
88 |
43.46 |
0.01 |
0.65 |
1.87 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global Consumer Discretionary ETF RXI |
142 |
258.45 |
0.05 |
4.76 |
1.85 |
Long |
Mar 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
267 |
2,138.97 |
0.37 |
39.39 |
1.84 |
Long |
Jan 2025 |
| EA Series Trust |
TBG Dividend Focus ETF TBG |
36 |
110.36 |
0.02 |
2.03 |
1.84 |
Long |
Jan 2025 |
| Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
51.98 |
0.01 |
0.86 |
1.81 |
Long |
Jul 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
108.11 |
0.02 |
1.94 |
1.80 |
Long |
Mar 2025 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
153 |
101.44 |
0.02 |
1.80 |
1.78 |
Long |
Mar 2025 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
966.35 |
0.16 |
17.04 |
1.77 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
45 |
201.73 |
0.03 |
3.51 |
1.74 |
Long |
Feb 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
51 |
4,265.70 |
0.64 |
74.03 |
1.74 |
Long |
Feb 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,314.49 |
0.23 |
22.83 |
1.74 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
47 |
804.99 |
0.14 |
13.41 |
1.73 |
Long |
Mar 2025 |
| EA Series Trust |
Morgan Dempsey Large Cap Value ETF MDLV |
38 |
22.58 |
0.00 |
0.39 |
1.71 |
Long |
Mar 2025 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
14,116.39 |
2.45 |
240.53 |
1.70 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
61 |
2,871.06 |
0.49 |
47.74 |
1.70 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
39 |
190.94 |
0.03 |
3.21 |
1.70 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Equity Income Portfolio GEQIX |
47 |
13.88 |
0.00 |
0.23 |
1.67 |
Long |
Apr 2025 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PEIOX, PEIQX, PEIJX |
62 |
9,050.70 |
1.39 |
150.10 |
1.66 |
Long |
Jan 2025 |
| Professionally Managed Portfolios |
Hodges Blue Chip Equity Income Fund HDPBX |
28 |
29.98 |
0.01 |
0.50 |
1.66 |
Long |
Jun 2023 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.03 |
1.64 |
Long |
Dec 2021 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
119 |
71.98 |
0.01 |
1.09 |
1.63 |
Long |
Mar 2025 |
| Advisors Series Trust |
Fort Pitt Capital Total Return Fund FPCGX |
34 |
62.18 |
0.01 |
1.00 |
1.61 |
Long |
Apr 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
528.84 |
0.09 |
8.49 |
1.61 |
Long |
Mar 2025 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
56 |
35.30 |
0.01 |
0.57 |
1.60 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
171 |
364.09 |
0.05 |
5.73 |
1.60 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
45 |
201.83 |
0.03 |
3.18 |
1.59 |
Long |
Jan 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
50 |
126.33 |
0.02 |
2.00 |
1.59 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND II |
CastleArk Large Growth ETF CARK |
26 |
353.04 |
0.05 |
5.55 |
1.57 |
Long |
Jan 2025 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
61 |
665.20 |
0.11 |
10.32 |
1.55 |
Long |
Mar 2025 |
| EA Series Trust |
Altrius Global Dividend ETF DIVD |
63 |
5.99 |
0.00 |
0.09 |
1.55 |
Long |
Jan 2025 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
99 |
147.44 |
0.01 |
1.63 |
1.54 |
Long |
Feb 2025 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
31 |
67.40 |
0.01 |
1.02 |
1.51 |
Long |
Feb 2025 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
41 |
131.89 |
0.02 |
1.98 |
1.50 |
Long |
Jan 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Opportunity Fund |
54 |
167.88 |
0.03 |
2.51 |
1.50 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
54 |
1,759.46 |
0.27 |
26.22 |
1.49 |
Long |
Mar 2025 |
| MARSICO INVESTMENT FUND |
Marsico Focus Fund MFOCX, MIFOX |
24 |
938.55 |
0.14 |
13.85 |
1.48 |
Long |
Mar 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.01 |
0.96 |
1.43 |
Long |
Dec 2023 |
| IMPAX FUNDS SERIES TRUST I |
Impax Large Cap Fund PXLIX, PAXLX |
48 |
1,227.09 |
0.18 |
17.55 |
1.43 |
Long |
Mar 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
102 |
12,562.38 |
1.64 |
176.63 |
1.42 |
Long |
Jan 2025 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
60 |
74.54 |
0.01 |
1.03 |
1.42 |
Long |
Jan 2025 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
56 |
78.08 |
0.01 |
1.10 |
1.41 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.00 |
0.19 |
1.41 |
Long |
Jul 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
90 |
10.59 |
0.00 |
0.15 |
1.40 |
Long |
Mar 2025 |
| Baillie Gifford Funds |
Baillie Gifford Global Stewardship Equities Fund BGSSX, BGSKX |
70 |
3.65 |
0.00 |
0.05 |
1.40 |
Long |
Dec 2022 |
| Aspiration Funds |
GreenFi Redwood Fund REDWX |
53 |
133.45 |
0.02 |
1.84 |
1.38 |
Long |
Mar 2025 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
41 |
179.60 |
0.03 |
2.46 |
1.37 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,018.29 |
0.13 |
13.92 |
1.37 |
Long |
Jan 2025 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,531.92 |
0.21 |
20.94 |
1.37 |
Long |
Mar 2025 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
61 |
4,014.42 |
0.55 |
54.40 |
1.36 |
Long |
Mar 2025 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,951.70 |
0.24 |
26.12 |
1.35 |
Long |
Jan 2025 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
61.44 |
0.01 |
0.82 |
1.33 |
Long |
Mar 2025 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
126 |
32.32 |
0.00 |
0.43 |
1.33 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
70.32 |
0.01 |
0.92 |
1.33 |
Long |
Jan 2025 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
54 |
91.36 |
0.01 |
1.21 |
1.32 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
69 |
102.88 |
0.01 |
1.36 |
1.32 |
Long |
Mar 2025 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
48 |
8,544.21 |
1.13 |
110.92 |
1.32 |
Long |
Mar 2025 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
187 |
145.14 |
0.02 |
1.90 |
1.31 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
68 |
116.42 |
0.02 |
1.51 |
1.30 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
69 |
162.28 |
0.02 |
2.09 |
1.29 |
Long |
Mar 2025 |
| Advisors Series Trust |
Logan Capital Broad Innovative Growth ETF LCLG |
59 |
80.53 |
0.01 |
1.04 |
1.29 |
Long |
Jan 2025 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.08 |
1.28 |
Long |
Jan 2023 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
56 |
465.67 |
0.06 |
5.92 |
1.27 |
Long |
Jan 2025 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34 |
0.06 |
6.92 |
1.27 |
Long |
Nov 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
70 |
935.95 |
0.12 |
11.72 |
1.26 |
Long |
Mar 2025 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
58 |
659.92 |
0.07 |
8.27 |
1.25 |
Long |
Feb 2025 |
| First Eagle Funds |
First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, FEFRX |
35 |
428.19 |
0.05 |
5.33 |
1.25 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
85 |
9.05 |
0.00 |
0.11 |
1.25 |
Long |
Jan 2025 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
57 |
237.59 |
0.03 |
2.94 |
1.24 |
Long |
Mar 2025 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
55 |
3.52 |
0.00 |
0.04 |
1.22 |
Long |
Mar 2025 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
103 |
1,136.93 |
0.12 |
13.67 |
1.20 |
Long |
Feb 2025 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
41 |
12.03 |
0.00 |
0.14 |
1.20 |
Long |
Jan 2025 |
| Putnam Variable Trust |
Putnam VT Large Cap Growth |
51 |
1,103.34 |
0.13 |
13.13 |
1.19 |
Long |
Mar 2025 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
43 |
6,434.87 |
0.71 |
76.77 |
1.19 |
Long |
Jan 2025 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
86 |
1,717.87 |
0.17 |
20.22 |
1.19 |
Long |
Feb 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series EPI AEPIX |
64 |
3.42 |
0.00 |
0.04 |
1.19 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,308.07 |
0.14 |
15.45 |
1.18 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
108 |
1,255.49 |
0.15 |
14.45 |
1.18 |
Long |
Mar 2025 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.34 |
1.18 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
107 |
149.75 |
0.02 |
1.75 |
1.17 |
Long |
Mar 2025 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
60 |
702.72 |
0.07 |
8.15 |
1.17 |
Long |
Feb 2025 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
35 |
120.00 |
0.01 |
1.40 |
1.16 |
Long |
Feb 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
115 |
476.61 |
0.05 |
5.49 |
1.15 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
295 |
9.47 |
0.00 |
0.11 |
1.14 |
Long |
Mar 2025 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
90 |
2,302.33 |
0.27 |
26.26 |
1.14 |
Long |
Mar 2025 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
99 |
7,137.26 |
0.74 |
79.85 |
1.13 |
Long |
Jan 2025 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
58 |
551.30 |
0.05 |
6.22 |
1.13 |
Long |
Feb 2025 |
| iShares Trust |
iShares Nasdaq Top 30 Stocks ETF QTOP |
33 |
93.08 |
0.01 |
1.05 |
1.13 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JAJGX, JEFGX, JAJFX |
57 |
291.37 |
0.03 |
3.28 |
1.13 |
Long |
Mar 2025 |
| Putnam Investment Funds |
Putnam Large Cap Growth Fund POGAX, POGCX, PGORX, PGOYX |
51 |
12,561.84 |
1.29 |
139.28 |
1.12 |
Long |
Jan 2025 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
715.03 |
0.06 |
7.24 |
1.12 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
37 |
1,625.01 |
0.16 |
18.04 |
1.11 |
Long |
Feb 2025 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
104 |
707.79 |
0.08 |
7.59 |
1.11 |
Long |
Mar 2025 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
47 |
190.85 |
0.02 |
2.10 |
1.10 |
Long |
Mar 2025 |
| LAZARD FUNDS INC |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
51 |
9.05 |
0.00 |
0.10 |
1.10 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
103 |
4,233.99 |
0.40 |
45.83 |
1.09 |
Long |
Feb 2025 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
59 |
217.28 |
0.02 |
2.33 |
1.09 |
Long |
Mar 2025 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
84 |
856.07 |
0.09 |
9.31 |
1.09 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
110 |
1,927.99 |
0.21 |
20.14 |
1.09 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
103 |
1,051.29 |
0.11 |
11.33 |
1.09 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
96 |
303.08 |
0.03 |
3.29 |
1.09 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
100 |
1,475.76 |
0.16 |
15.48 |
1.09 |
Long |
Mar 2025 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOCX, PNORX, PNOYX |
91 |
5,939.34 |
0.65 |
64.19 |
1.08 |
Long |
Mar 2025 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
96 |
231.96 |
0.03 |
2.50 |
1.08 |
Long |
Mar 2025 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.10 |
8.85 |
1.07 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
135 |
427.97 |
0.04 |
4.41 |
1.07 |
Long |
Jan 2025 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
248.87 |
0.03 |
2.61 |
1.05 |
Long |
Mar 2025 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.27 |
1.05 |
Long |
Dec 2022 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
38.19 |
0.00 |
0.40 |
1.05 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
70 |
226.50 |
0.02 |
2.33 |
1.05 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
104 |
1,781.82 |
0.19 |
18.27 |
1.03 |
Long |
Mar 2025 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
52 |
88.09 |
0.01 |
0.88 |
1.02 |
Long |
Feb 2025 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
76 |
60.21 |
0.01 |
0.61 |
1.01 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/WMC Value Fund |
69 |
1,054.49 |
0.11 |
10.64 |
1.01 |
Long |
Mar 2025 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
70 |
454.93 |
0.04 |
4.55 |
1.00 |
Long |
Feb 2025 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.31 |
1.00 |
Long |
Jun 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
47 |
3,228.47 |
0.33 |
32.10 |
1.00 |
Long |
Mar 2025 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
12.44 |
0.00 |
0.12 |
0.99 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
83 |
35,496.20 |
3.57 |
350.08 |
0.99 |
Long |
Mar 2025 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
67 |
3.45 |
0.00 |
0.03 |
0.99 |
Long |
Mar 2025 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
56 |
539.73 |
0.05 |
5.31 |
0.98 |
Long |
Jan 2025 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.33 |
0.97 |
Long |
Jan 2021 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.05 |
0.97 |
Long |
Sep 2023 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
77 |
405.08 |
0.04 |
3.92 |
0.97 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
78 |
2,504.94 |
0.25 |
24.19 |
0.97 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Value Scored & Screened ETF SNPV |
242 |
8.00 |
0.00 |
0.08 |
0.95 |
Long |
Feb 2025 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,631.63 |
0.13 |
15.53 |
0.95 |
Long |
Feb 2025 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52 |
0.00 |
0.15 |
0.95 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.34 |
0.00 |
0.03 |
0.95 |
Long |
Feb 2025 |
| HARBOR FUNDS |
Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX |
33 |
77.71 |
0.01 |
0.73 |
0.94 |
Long |
Apr 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
80 |
97,416.94 |
9.33 |
915.08 |
0.94 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
78 |
20.82 |
0.00 |
0.19 |
0.93 |
Long |
Mar 2025 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.10 |
0.92 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.02 |
1.98 |
0.92 |
Long |
Oct 2023 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
1,035.85 |
0.08 |
9.33 |
0.92 |
Long |
Feb 2025 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
85 |
2,201.52 |
0.17 |
20.13 |
0.91 |
Long |
Feb 2025 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
103 |
66.51 |
0.01 |
0.60 |
0.90 |
Long |
Mar 2025 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
103 |
192.34 |
0.02 |
1.72 |
0.90 |
Long |
Mar 2025 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
69 |
264.25 |
0.02 |
2.36 |
0.89 |
Long |
Mar 2025 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
68 |
4,997.11 |
0.38 |
44.11 |
0.89 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.12 |
0.89 |
Long |
Jul 2021 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
43.85 |
0.00 |
0.39 |
0.89 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
110 |
186.78 |
0.02 |
1.64 |
0.88 |
Long |
Jan 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
411 |
24,690.25 |
2.22 |
217.46 |
0.88 |
Long |
Mar 2025 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
48 |
5,875.25 |
0.48 |
51.77 |
0.88 |
Long |
Jan 2025 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
149 |
4,032.85 |
0.36 |
35.07 |
0.87 |
Long |
Mar 2025 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
214 |
148,160.90 |
13.03 |
1,278.48 |
0.87 |
Long |
Mar 2025 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.38 |
0.00 |
0.10 |
0.86 |
Long |
Mar 2025 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.02 |
1.49 |
0.85 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
1.30 |
0.85 |
Long |
Jan 2021 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
561.21 |
0.04 |
4.71 |
0.85 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
177 |
301.49 |
0.03 |
2.55 |
0.85 |
Long |
Mar 2025 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
738 |
14,781.61 |
1.27 |
124.30 |
0.84 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
58 |
6,497.13 |
0.51 |
54.46 |
0.84 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
43,021.67 |
3.09 |
357.93 |
0.84 |
Long |
Feb 2025 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
1,868.14 |
0.16 |
15.31 |
0.83 |
Long |
Mar 2025 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,028.79 |
0.07 |
8.54 |
0.83 |
Long |
Feb 2025 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
0.83 |
Long |
Jan 2022 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
193 |
197,209.34 |
15.09 |
1,625.30 |
0.83 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
458.31 |
0.03 |
3.74 |
0.82 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
42 |
2,783.44 |
0.21 |
22.92 |
0.82 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
119.81 |
0.01 |
0.95 |
0.82 |
Long |
Feb 2025 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
321.81 |
0.02 |
2.59 |
0.82 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
67 |
2,660.10 |
0.20 |
21.65 |
0.82 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
60 |
164.14 |
0.01 |
1.33 |
0.81 |
Long |
Mar 2025 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
53 |
246.82 |
0.02 |
2.00 |
0.81 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
53 |
2,469.84 |
0.18 |
19.87 |
0.81 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.00 |
0.37 |
0.81 |
Long |
Jan 2021 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.07 |
6.63 |
0.80 |
Long |
Sep 2023 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
86 |
905.01 |
0.07 |
7.22 |
0.80 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
189 |
10,902.39 |
0.88 |
86.58 |
0.80 |
Long |
Mar 2025 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
837.94 |
0.06 |
6.65 |
0.79 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
158 |
1,935.48 |
0.14 |
14.79 |
0.79 |
Long |
Jan 2025 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.79 |
Long |
Dec 2022 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
126 |
92.26 |
0.01 |
0.73 |
0.79 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
160 |
7,703.80 |
0.62 |
60.43 |
0.79 |
Long |
Mar 2025 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.06 |
6.19 |
0.79 |
Long |
Feb 2021 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
88 |
5,330.55 |
0.36 |
41.35 |
0.79 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
138 |
7,064.90 |
0.52 |
55.49 |
0.79 |
Long |
Jan 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
506 |
1,581.67 |
0.13 |
12.36 |
0.78 |
Long |
Mar 2025 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
353 |
127,981.79 |
8.62 |
997.86 |
0.78 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
115 |
4,805.62 |
0.38 |
37.58 |
0.78 |
Long |
Mar 2025 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
57 |
1,681.75 |
0.11 |
13.08 |
0.78 |
Long |
Feb 2025 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
394 |
17,684.51 |
1.27 |
136.43 |
0.77 |
Long |
Jan 2025 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
297,891.53 |
23.39 |
2,294.66 |
0.77 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
101 |
868.01 |
0.07 |
6.70 |
0.77 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
109 |
102.05 |
0.01 |
0.78 |
0.77 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
234.45 |
0.02 |
1.80 |
0.77 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
98 |
1,959.18 |
0.15 |
14.97 |
0.77 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,915.93 |
0.62 |
67.16 |
0.77 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
52 |
845.80 |
0.07 |
6.49 |
0.77 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
107 |
513.45 |
0.04 |
3.92 |
0.77 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
107.53 |
0.01 |
0.82 |
0.77 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
103 |
7,440.14 |
0.58 |
56.73 |
0.76 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
18.91 |
0.00 |
0.14 |
0.76 |
Long |
Jan 2025 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.12 |
0.76 |
Long |
Dec 2023 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
630.16 |
0.04 |
4.80 |
0.76 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
106 |
9.92 |
0.00 |
0.07 |
0.76 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
117.48 |
0.01 |
0.89 |
0.76 |
Long |
Mar 2025 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
365 |
460.53 |
0.04 |
3.44 |
0.76 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,226 |
1,374.36 |
0.10 |
10.21 |
0.76 |
Long |
Mar 2025 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
12,535.46 |
0.82 |
94.53 |
0.76 |
Long |
Feb 2025 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.41 |
0.00 |
0.31 |
0.76 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
7,263.29 |
0.51 |
54.60 |
0.75 |
Long |
Jan 2025 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
78 |
1,097.71 |
0.08 |
8.25 |
0.75 |
Long |
Mar 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
263.69 |
0.02 |
1.98 |
0.75 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.78 |
0.00 |
0.01 |
0.75 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
3.52 |
0.00 |
0.03 |
0.75 |
Long |
Jan 2025 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
45 |
148.02 |
0.01 |
1.10 |
0.75 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
94 |
74.63 |
0.00 |
0.54 |
0.75 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,380.51 |
0.10 |
10.30 |
0.75 |
Long |
Jan 2025 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
69 |
342.48 |
0.02 |
2.55 |
0.75 |
Long |
Feb 2025 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
187 |
105,400.15 |
7.28 |
783.69 |
0.75 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
90 |
740.64 |
0.06 |
5.51 |
0.74 |
Long |
Mar 2025 |
| NuShares ETF Trust |
Nuveen Global Net Zero Transition ETF NTZG |
70 |
6.44 |
0.00 |
0.05 |
0.74 |
Long |
Jul 2024 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
203 |
86.28 |
0.01 |
0.64 |
0.74 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT Nasdaq-100 Index Portfolio |
105 |
494.17 |
0.04 |
3.65 |
0.74 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Calvert Equity Fund |
45 |
99.93 |
0.01 |
0.74 |
0.74 |
Long |
Mar 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
212 |
24,752.72 |
1.57 |
181.97 |
0.74 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.03 |
2.47 |
0.73 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
57 |
3,407.65 |
0.25 |
24.72 |
0.73 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
57 |
7,863.91 |
0.58 |
56.68 |
0.73 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
364 |
12,903.06 |
0.80 |
92.79 |
0.73 |
Long |
Feb 2025 |
| Calvert Social Investment Fund |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
73 |
5,761.07 |
0.43 |
42.11 |
0.73 |
Long |
Mar 2025 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
87 |
775.64 |
0.06 |
5.67 |
0.73 |
Long |
Mar 2025 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,686.63 |
0.13 |
12.30 |
0.73 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
56 |
606.85 |
0.05 |
4.43 |
0.73 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
155 |
39,174.67 |
2.90 |
284.29 |
0.73 |
Long |
Mar 2025 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
270.07 |
0.02 |
1.95 |
0.73 |
Long |
Feb 2025 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
102 |
546.29 |
0.04 |
3.92 |
0.72 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.08 |
8.23 |
0.71 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
85 |
104.31 |
0.01 |
0.74 |
0.71 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
219 |
4,117.28 |
0.27 |
29.22 |
0.71 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Dividend Growth ETF STXD |
215 |
50.83 |
0.00 |
0.36 |
0.71 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
135 |
1,752.09 |
0.11 |
12.19 |
0.70 |
Long |
Jan 2025 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
64 |
322.03 |
0.02 |
2.26 |
0.70 |
Long |
Mar 2025 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
0.77 |
0.69 |
Long |
Dec 2023 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
353 |
12,131.13 |
0.78 |
83.76 |
0.69 |
Long |
Jan 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
43 |
11,766.91 |
0.70 |
81.54 |
0.69 |
Long |
Feb 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
338 |
1,846.60 |
0.13 |
12.75 |
0.69 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
41 |
1,443.96 |
0.10 |
10.00 |
0.69 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
93 |
3.52 |
0.00 |
0.02 |
0.69 |
Long |
Jan 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
59 |
283.45 |
0.02 |
1.95 |
0.69 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,936 |
27,796.90 |
1.83 |
179.30 |
0.68 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/T. Rowe Price Growth Stock Fund |
59 |
8,780.99 |
0.61 |
59.44 |
0.68 |
Long |
Mar 2025 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
126 |
94.79 |
0.01 |
0.64 |
0.67 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
105 |
6.97 |
0.00 |
0.05 |
0.67 |
Long |
Jan 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
535 |
75,860.76 |
4.72 |
508.27 |
0.67 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,547 |
113,986.31 |
6.53 |
756.72 |
0.67 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,215.59 |
0.29 |
28.06 |
0.67 |
Long |
Mar 2025 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
404 |
76,271.42 |
4.69 |
504.92 |
0.67 |
Long |
Jan 2025 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
67 |
1,309.64 |
0.09 |
8.69 |
0.66 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
25.64 |
0.00 |
0.15 |
0.66 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
86 |
1,993.44 |
0.13 |
13.17 |
0.66 |
Long |
Mar 2025 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
305 |
918.35 |
0.06 |
6.02 |
0.66 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
143.53 |
0.01 |
0.84 |
0.65 |
Long |
Mar 2025 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
279 |
138,236.92 |
9.15 |
897.36 |
0.65 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
6,711.58 |
0.38 |
43.43 |
0.65 |
Long |
Feb 2025 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
85 |
45,068.36 |
3.00 |
293.89 |
0.65 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
73 |
5,077.74 |
0.31 |
33.09 |
0.65 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.65 |
Long |
Aug 2021 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
111 |
82.33 |
0.01 |
0.53 |
0.65 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
40 |
410.16 |
0.03 |
2.65 |
0.65 |
Long |
Mar 2025 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
220 |
46.79 |
0.00 |
0.30 |
0.64 |
Long |
Mar 2025 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
342 |
105,755.69 |
6.28 |
675.93 |
0.64 |
Long |
Jan 2025 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
39.96 |
0.00 |
0.25 |
0.64 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
202 |
125.61 |
0.01 |
0.79 |
0.63 |
Long |
Feb 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
42 |
508.29 |
0.03 |
3.21 |
0.63 |
Long |
Mar 2025 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
182 |
104.58 |
0.01 |
0.64 |
0.63 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
315.24 |
0.02 |
1.91 |
0.63 |
Long |
Mar 2025 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
135 |
5,685.66 |
0.36 |
35.43 |
0.62 |
Long |
Mar 2025 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
83 |
19,074.54 |
1.21 |
118.60 |
0.62 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
628 |
5,328.36 |
0.29 |
33.08 |
0.62 |
Long |
Feb 2025 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
49.16 |
0.00 |
0.30 |
0.62 |
Long |
Mar 2025 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
42 |
381.04 |
0.02 |
2.35 |
0.62 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
628.33 |
0.03 |
3.84 |
0.61 |
Long |
Feb 2025 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
56 |
29,563.96 |
1.68 |
180.67 |
0.61 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
286 |
5,791.53 |
0.33 |
35.40 |
0.61 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
256 |
348.63 |
0.02 |
2.12 |
0.61 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
611 |
9,263.94 |
0.54 |
52.82 |
0.61 |
Long |
Mar 2025 |
| Victory Variable insurance Funds II |
Victory Pioneer Equity Income VCT Portfolio |
53 |
76.79 |
0.00 |
0.46 |
0.61 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
28.32 |
0.00 |
0.15 |
0.61 |
Long |
Feb 2025 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
226 |
134,724.22 |
8.28 |
812.44 |
0.60 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,367 |
3,410.67 |
0.21 |
20.55 |
0.60 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
135 |
707.19 |
0.04 |
4.26 |
0.60 |
Long |
Mar 2025 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
97 |
276.15 |
0.02 |
1.66 |
0.60 |
Long |
Mar 2025 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
112 |
110.14 |
0.01 |
0.66 |
0.60 |
Long |
Mar 2025 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
322 |
299,157.78 |
15.47 |
1,791.51 |
0.60 |
Long |
Feb 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
457 |
302.35 |
0.02 |
1.81 |
0.60 |
Long |
Mar 2025 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
97 |
155.02 |
0.01 |
0.92 |
0.60 |
Long |
Jan 2025 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
226.40 |
0.01 |
1.35 |
0.60 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
63.58 |
0.00 |
0.38 |
0.60 |
Long |
Feb 2025 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
73 |
990.54 |
0.05 |
5.89 |
0.60 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
88 |
4.79 |
0.00 |
0.03 |
0.59 |
Long |
Jan 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
317 |
113.85 |
0.01 |
0.67 |
0.59 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
228 |
33.90 |
0.00 |
0.18 |
0.59 |
Long |
Jan 2025 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
403 |
10.41 |
0.00 |
0.05 |
0.58 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
73 |
22,625.51 |
1.34 |
131.88 |
0.58 |
Long |
Mar 2025 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
112 |
812.38 |
0.05 |
4.71 |
0.58 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
256 |
239.72 |
0.01 |
1.40 |
0.58 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
112 |
487.17 |
0.03 |
2.84 |
0.58 |
Long |
Mar 2025 |
| ProFunds |
ULTRANASDAQ-100 PROFUND UOPIX, UOPSX |
114 |
2,350.46 |
0.06 |
6.30 |
0.58 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
461.77 |
0.01 |
1.14 |
0.58 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
123 |
162.23 |
0.01 |
0.92 |
0.58 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
Growth Portfolio |
73 |
1,682.96 |
0.10 |
9.71 |
0.58 |
Long |
Mar 2025 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX, PNZAX |
113 |
14,793.18 |
0.87 |
85.05 |
0.58 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
205 |
2,362.30 |
0.13 |
12.78 |
0.57 |
Long |
Mar 2025 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
107 |
3,442.43 |
0.20 |
19.52 |
0.57 |
Long |
Mar 2025 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
92 |
163.65 |
0.01 |
0.93 |
0.57 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
69 |
1,937.80 |
0.11 |
10.88 |
0.56 |
Long |
Mar 2025 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
200 |
3,401.88 |
0.18 |
18.84 |
0.56 |
Long |
Jan 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
15.42 |
0.00 |
0.09 |
0.55 |
Long |
Mar 2025 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.01 |
0.55 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
75 |
18,737.59 |
0.95 |
102.65 |
0.55 |
Long |
Jan 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
80 |
630.62 |
0.04 |
3.45 |
0.55 |
Long |
Mar 2025 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
271 |
629.54 |
0.03 |
3.37 |
0.54 |
Long |
Feb 2025 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.23 |
26.35 |
0.54 |
Long |
Feb 2025 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
112 |
422.72 |
0.02 |
2.27 |
0.54 |
Long |
Feb 2025 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
114 |
318.42 |
0.02 |
1.65 |
0.53 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.57 |
65.60 |
0.53 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.26 |
30.31 |
0.53 |
Long |
Feb 2025 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,783 |
251,009.10 |
12.55 |
1,231.48 |
0.53 |
Long |
Mar 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
69 |
3,225.95 |
0.17 |
16.95 |
0.53 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.03 |
3.70 |
0.52 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.15 |
0.52 |
Long |
Jun 2021 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,096.63 |
0.06 |
5.66 |
0.52 |
Long |
Mar 2025 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,288.30 |
0.06 |
6.60 |
0.52 |
Long |
Feb 2025 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
525.41 |
0.03 |
2.70 |
0.51 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
92.38 |
0.00 |
0.47 |
0.51 |
Long |
Mar 2025 |
| Artisan Partners Funds Inc. |
Artisan Global Opportunities Fund ARTRX, APHRX, APDRX |
49 |
2,010.61 |
0.11 |
10.31 |
0.51 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
26.55 |
0.00 |
0.14 |
0.51 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
56 |
66.33 |
0.00 |
0.34 |
0.51 |
Long |
Mar 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.47 |
0.50 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.02 |
2.34 |
0.50 |
Long |
Jul 2021 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
65 |
177.70 |
0.01 |
0.89 |
0.50 |
Long |
Jan 2025 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
682.03 |
0.03 |
3.40 |
0.50 |
Long |
Jan 2025 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
55 |
1,364.53 |
0.06 |
6.78 |
0.50 |
Long |
Jan 2025 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
101 |
0.30 |
0.00 |
0.00 |
0.50 |
Long |
Feb 2025 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
215 |
738.12 |
0.03 |
3.66 |
0.50 |
Long |
Jan 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
56 |
911.96 |
0.05 |
4.53 |
0.50 |
Long |
Mar 2025 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
143 |
30.71 |
0.00 |
0.15 |
0.49 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,824 |
28,804.47 |
1.43 |
139.96 |
0.49 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
96 |
1,563.98 |
0.08 |
7.56 |
0.48 |
Long |
Mar 2025 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
199 |
36.48 |
0.00 |
0.15 |
0.48 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.48 |
Long |
Dec 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
406 |
623.38 |
0.03 |
3.00 |
0.48 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
227 |
3,379.68 |
0.17 |
16.25 |
0.48 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
128 |
23,446.25 |
0.92 |
106.93 |
0.48 |
Long |
Feb 2025 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.04 |
0.48 |
Long |
Apr 2023 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
699.05 |
0.03 |
3.33 |
0.48 |
Long |
Jan 2025 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
57 |
2,010.08 |
0.10 |
9.55 |
0.48 |
Long |
Mar 2025 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
201 |
80.89 |
0.00 |
0.32 |
0.48 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
337 |
424.07 |
0.02 |
2.01 |
0.48 |
Long |
Mar 2025 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
77 |
1,248.86 |
0.05 |
5.90 |
0.47 |
Long |
Feb 2025 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
97.82 |
0.00 |
0.46 |
0.47 |
Long |
Jan 2025 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,058 |
1,719.18 |
0.08 |
8.12 |
0.47 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
97 |
50.10 |
0.00 |
0.23 |
0.47 |
Long |
Mar 2025 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.06 |
4.66 |
0.47 |
Long |
Feb 2020 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
146 |
1,269.54 |
0.05 |
5.95 |
0.47 |
Long |
Feb 2025 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
182 |
15.80 |
0.00 |
0.06 |
0.47 |
Long |
Mar 2025 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
25.03 |
0.00 |
0.10 |
0.47 |
Long |
Mar 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
130 |
206.50 |
0.01 |
0.96 |
0.47 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
193 |
878.94 |
0.04 |
4.10 |
0.47 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
401 |
25,241.58 |
1.20 |
117.66 |
0.47 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
402 |
37,325.63 |
1.77 |
173.58 |
0.47 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
407 |
20.11 |
0.00 |
0.09 |
0.46 |
Long |
Mar 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX |
103 |
822.70 |
0.04 |
3.81 |
0.46 |
Long |
Jan 2025 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
108 |
58.17 |
0.00 |
0.27 |
0.46 |
Long |
Mar 2025 |
| ProFunds |
NASDAQ-100 PROFUND OTPIX, OTPSX |
111 |
229.70 |
0.01 |
0.57 |
0.46 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
164 |
7,135.01 |
0.33 |
32.02 |
0.46 |
Long |
Mar 2025 |
| FT Vest Hedged Equity Income Fund: Series A4 |
FT Vest Hedged Equity Income Fund: Series A4 |
199 |
41.02 |
0.00 |
0.16 |
0.46 |
Long |
Mar 2025 |
| FT Vest Total Return Income Fund: Series A4 |
FT Vest Total Return Income Fund: Series A4 |
201 |
105.81 |
0.00 |
0.42 |
0.46 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
224 |
9,158.51 |
0.43 |
41.83 |
0.46 |
Long |
Mar 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
147 |
11,705.70 |
0.46 |
53.21 |
0.46 |
Long |
Feb 2025 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
62.67 |
0.00 |
0.29 |
0.46 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
280.54 |
0.01 |
1.27 |
0.45 |
Long |
Feb 2025 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
192 |
6,697.30 |
0.26 |
30.06 |
0.45 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
170 |
260,957.89 |
12.01 |
1,177.97 |
0.45 |
Long |
Mar 2025 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.08 |
0.45 |
Long |
May 2022 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
117 |
1,554.82 |
0.07 |
6.99 |
0.45 |
Long |
Mar 2025 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
114 |
15,732.94 |
0.65 |
70.42 |
0.45 |
Long |
Jan 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
113 |
109.53 |
0.00 |
0.49 |
0.44 |
Long |
Mar 2025 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
282 |
385.04 |
0.02 |
1.71 |
0.44 |
Long |
Jan 2025 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
172.72 |
0.01 |
0.76 |
0.44 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
116 |
168.38 |
0.01 |
0.74 |
0.44 |
Long |
Mar 2025 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
401 |
241.00 |
0.01 |
1.06 |
0.44 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,843.43 |
0.20 |
21.32 |
0.44 |
Long |
Jan 2025 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
141 |
9,835.00 |
0.44 |
43.20 |
0.44 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
0.91 |
89.05 |
0.44 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,427.99 |
0.06 |
5.96 |
0.44 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
566 |
660.54 |
0.03 |
2.89 |
0.44 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
72 |
946.74 |
0.04 |
4.11 |
0.44 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
93 |
500.99 |
0.02 |
2.19 |
0.44 |
Long |
Mar 2025 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
141 |
5,690.90 |
0.25 |
24.57 |
0.44 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
166 |
1,219.78 |
0.05 |
4.72 |
0.43 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
71 |
123.38 |
0.01 |
0.53 |
0.43 |
Long |
Mar 2025 |
| Zacks Trust |
Zacks All-Cap Core Fund |
111 |
31.60 |
0.00 |
0.14 |
0.43 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.28 |
0.43 |
Long |
Sep 2023 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
256 |
21.74 |
0.00 |
0.09 |
0.43 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,841.94 |
0.52 |
50.71 |
0.43 |
Long |
Mar 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
91 |
3,876.76 |
0.17 |
16.68 |
0.43 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
111 |
1,271.53 |
0.06 |
5.45 |
0.43 |
Long |
Mar 2025 |
| GuideStone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
182 |
1,517.29 |
0.07 |
6.48 |
0.43 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
93 |
779.86 |
0.03 |
3.26 |
0.43 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 |
18,767.43 |
0.68 |
78.27 |
0.43 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.03 |
2.71 |
0.42 |
Long |
Jan 2025 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
140 |
256.67 |
0.01 |
1.08 |
0.42 |
Long |
Mar 2025 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,597.67 |
0.27 |
31.32 |
0.42 |
Long |
Feb 2025 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.03 |
2.96 |
0.42 |
Long |
Dec 2023 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
199 |
609.63 |
0.03 |
2.57 |
0.42 |
Long |
Mar 2025 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
102 |
864.63 |
0.03 |
3.63 |
0.42 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
236 |
1,263.61 |
0.05 |
5.20 |
0.41 |
Long |
Mar 2025 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
145 |
7,061.00 |
0.27 |
28.78 |
0.41 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
50.23 |
0.00 |
0.21 |
0.41 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
108 |
22,740.65 |
0.95 |
92.80 |
0.41 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
269 |
21.96 |
0.00 |
0.08 |
0.41 |
Long |
Jan 2025 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.40 |
Long |
Oct 2023 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
156 |
15.85 |
0.00 |
0.06 |
0.40 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
51.42 |
0.00 |
0.21 |
0.40 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
190 |
166.61 |
0.01 |
0.67 |
0.40 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
48.69 |
0.00 |
0.19 |
0.40 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
191 |
262.22 |
0.01 |
1.04 |
0.40 |
Long |
Mar 2025 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
233 |
1,372.27 |
0.05 |
5.36 |
0.39 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,619 |
3,217.87 |
0.12 |
12.49 |
0.39 |
Long |
Jan 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
124 |
1,309.81 |
0.05 |
5.06 |
0.39 |
Long |
Mar 2025 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
835 |
4,657.76 |
0.11 |
11.56 |
0.39 |
Long |
Jan 2025 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
124 |
1,980.42 |
0.08 |
7.57 |
0.38 |
Long |
Mar 2025 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
138 |
1,941.86 |
0.08 |
7.37 |
0.38 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.00 |
0.38 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
925.02 |
0.03 |
3.50 |
0.38 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.03 |
0.38 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.01 |
0.76 |
0.37 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.01 |
0.37 |
Long |
Feb 2023 |
| DBX ETF Trust |
Xtrackers S&P 500 Scored & Screened ETF SNPE |
317 |
1,661.17 |
0.05 |
6.15 |
0.37 |
Long |
Feb 2025 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
503 |
213.08 |
0.01 |
0.75 |
0.37 |
Long |
Mar 2025 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
284 |
1,080.94 |
0.03 |
3.90 |
0.37 |
Long |
Feb 2025 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Consumer Fund PGLOX |
63 |
37.02 |
0.00 |
0.13 |
0.36 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
20.31 |
0.00 |
0.07 |
0.36 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
295 |
2,847.04 |
0.09 |
10.28 |
0.36 |
Long |
Feb 2025 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.07 |
8.34 |
0.36 |
Long |
Feb 2025 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
239 |
3,336.58 |
0.12 |
11.96 |
0.36 |
Long |
Mar 2025 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
109 |
3,588.32 |
0.13 |
12.53 |
0.35 |
Long |
Mar 2025 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
211 |
1,931.18 |
0.06 |
6.77 |
0.35 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.01 |
1.56 |
0.35 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
33,711.72 |
1.03 |
118.80 |
0.35 |
Long |
Feb 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.10 |
0.35 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
676 |
477.06 |
0.01 |
1.39 |
0.35 |
Long |
Mar 2025 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
263 |
1,155.50 |
0.04 |
4.05 |
0.35 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
795 |
5,417.62 |
0.19 |
18.95 |
0.35 |
Long |
Mar 2025 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
690 |
296.77 |
0.01 |
1.03 |
0.35 |
Long |
Jan 2025 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
166 |
1,579.02 |
0.06 |
5.47 |
0.35 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
315 |
2.57 |
0.00 |
0.01 |
0.35 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.04 |
0.35 |
Long |
Jun 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
577 |
294.73 |
0.01 |
0.99 |
0.35 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
794 |
423.18 |
0.01 |
1.45 |
0.35 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.54 |
62.59 |
0.35 |
Long |
Feb 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
22.63 |
0.00 |
0.08 |
0.34 |
Long |
Jan 2025 |
| Variable Insurance Products Fund VI |
VIP Hedged Equity Portfolio FVHKV, FVHJV, FVHLV, FVHMV |
398 |
4.73 |
0.00 |
0.02 |
0.34 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.16 |
18.50 |
0.34 |
Long |
Apr 2021 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,534 |
1,279.01 |
0.04 |
3.85 |
0.34 |
Long |
Mar 2025 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.29 |
0.34 |
Long |
Nov 2022 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,392.52 |
0.05 |
4.69 |
0.34 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
1,592.99 |
0.05 |
5.36 |
0.34 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
16,555.75 |
0.56 |
55.25 |
0.33 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
97,242.92 |
3.28 |
321.32 |
0.33 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
385 |
536.54 |
0.02 |
1.78 |
0.33 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.33 |
Long |
Sep 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
386 |
1,131.57 |
0.04 |
3.75 |
0.33 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
396 |
2,293.40 |
0.08 |
7.59 |
0.33 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
160 |
208.99 |
0.01 |
0.69 |
0.33 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
114 |
46,577.25 |
1.32 |
153.32 |
0.33 |
Long |
Feb 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
156 |
3,052.22 |
0.09 |
9.80 |
0.33 |
Long |
Jan 2025 |
| GuideStone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
355 |
275.89 |
0.01 |
0.91 |
0.33 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
69 |
2,586.79 |
0.08 |
8.34 |
0.33 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,531 |
20,606.33 |
0.67 |
66.06 |
0.32 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.03 |
2.96 |
0.32 |
Long |
Feb 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
482.66 |
0.02 |
1.55 |
0.32 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
9,085.46 |
0.27 |
29.05 |
0.32 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.29 |
31.40 |
0.32 |
Long |
Jan 2025 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
262 |
254.84 |
0.01 |
0.80 |
0.32 |
Long |
Mar 2025 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
249 |
1,569.09 |
0.05 |
4.83 |
0.32 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
359 |
23,580.89 |
0.76 |
74.69 |
0.32 |
Long |
Mar 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
174 |
1,286.97 |
0.04 |
4.05 |
0.32 |
Long |
Feb 2025 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
178 |
11,446.28 |
0.34 |
36.22 |
0.32 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.03 |
3.34 |
0.32 |
Long |
Jan 2025 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
312 |
425.07 |
0.01 |
1.29 |
0.32 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
3,362.59 |
0.10 |
10.62 |
0.32 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,604.06 |
0.05 |
5.06 |
0.32 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.03 |
3.12 |
0.32 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
16,028.45 |
0.47 |
50.43 |
0.31 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
33,040.58 |
0.96 |
103.78 |
0.31 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
592 |
38.59 |
0.00 |
0.07 |
0.31 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.31 |
Long |
May 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.19 |
0.31 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,880.41 |
0.18 |
21.40 |
0.31 |
Long |
Feb 2025 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
198 |
57,833.88 |
1.83 |
179.49 |
0.31 |
Long |
Mar 2025 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.31 |
Long |
Sep 2023 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.36 |
0.31 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
602 |
48.50 |
0.00 |
0.09 |
0.31 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
554 |
9.02 |
0.00 |
0.01 |
0.31 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
4,603.26 |
0.13 |
14.14 |
0.31 |
Long |
Jan 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
180 |
2,160.96 |
0.07 |
6.63 |
0.31 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
592 |
31.70 |
0.00 |
0.06 |
0.31 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
380 |
53.72 |
0.00 |
0.12 |
0.31 |
Long |
Mar 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.00 |
0.19 |
0.30 |
Long |
Mar 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
3.71 |
363.48 |
0.30 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.60 |
69.03 |
0.30 |
Long |
Feb 2025 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.15 |
0.30 |
Long |
Nov 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI North America Climate ETF |
297 |
2,403.80 |
0.06 |
7.17 |
0.30 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.05 |
0.30 |
Long |
Nov 2023 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
387 |
9,934.73 |
0.28 |
29.91 |
0.30 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.02 |
0.30 |
Long |
May 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.08 |
9.30 |
0.30 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
216 |
3.53 |
0.00 |
0.01 |
0.30 |
Long |
Mar 2025 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
989 |
2,533.19 |
0.04 |
4.62 |
0.29 |
Long |
Jan 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.08 |
0.29 |
Long |
Oct 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.01 |
0.74 |
0.29 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
594 |
44.94 |
0.00 |
0.08 |
0.29 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.08 |
0.29 |
Long |
Feb 2025 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,527 |
12,208.64 |
0.33 |
35.07 |
0.29 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
216 |
2,120.38 |
0.05 |
6.09 |
0.29 |
Long |
Feb 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,049 |
1,485.83 |
0.04 |
4.15 |
0.29 |
Long |
Mar 2025 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.08 |
0.29 |
Long |
Jan 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.33 |
0.28 |
Long |
Sep 2023 |
| Delaware Group Equity Funds V |
Macquarie Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
724 |
871.60 |
0.02 |
2.44 |
0.28 |
Long |
Feb 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
827 |
171.76 |
0.00 |
0.48 |
0.28 |
Long |
Mar 2025 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
168 |
2,430.43 |
0.07 |
6.72 |
0.28 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.48 |
0.28 |
Long |
Jan 2025 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,043 |
129,551.60 |
3.32 |
357.04 |
0.28 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
246 |
32,092.18 |
0.77 |
88.81 |
0.28 |
Long |
Feb 2025 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.01 |
1.00 |
0.28 |
Long |
Dec 2023 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
104 |
10,375.15 |
0.25 |
28.83 |
0.28 |
Long |
Feb 2025 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
311 |
350.58 |
0.01 |
0.67 |
0.28 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,572.45 |
0.04 |
4.33 |
0.28 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.25 |
28.40 |
0.28 |
Long |
Feb 2025 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
87 |
105.94 |
0.00 |
0.29 |
0.27 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
838.82 |
0.02 |
2.29 |
0.27 |
Long |
Mar 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.01 |
1.07 |
0.27 |
Long |
Feb 2025 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.20 |
0.27 |
Long |
Aug 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
600 |
49.11 |
0.00 |
0.08 |
0.27 |
Long |
Jan 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.08 |
0.27 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.17 |
0.27 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.25 |
0.27 |
Long |
Mar 2022 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
407 |
28.70 |
0.00 |
0.08 |
0.27 |
Long |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
264 |
776.23 |
0.02 |
1.91 |
0.27 |
Long |
Jan 2025 |
| Eaton Vance Mutual Funds Trust |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
216 |
1,185.47 |
0.03 |
3.00 |
0.27 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
172 |
66.46 |
0.00 |
0.17 |
0.26 |
Long |
Jan 2025 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
315 |
36.15 |
0.00 |
0.10 |
0.26 |
Long |
Mar 2025 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
149 |
284.25 |
0.01 |
0.74 |
0.26 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.10 |
0.26 |
Long |
Oct 2023 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund LFTPX, LFTOX |
121 |
14.68 |
0.00 |
0.04 |
0.26 |
Long |
Apr 2025 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
861.68 |
0.02 |
2.16 |
0.26 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
14.20 |
1,644.08 |
0.26 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.13 |
14.96 |
0.26 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
425 |
706.50 |
0.01 |
1.54 |
0.26 |
Long |
Feb 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.03 |
3.98 |
0.26 |
Long |
Feb 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.15 |
17.21 |
0.26 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Select Screened S&P 500 ETF XVV |
447 |
301.50 |
0.01 |
0.78 |
0.26 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.02 |
1.85 |
0.26 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.06 |
6.62 |
0.26 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.09 |
10.96 |
0.26 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.08 |
9.11 |
0.25 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.02 |
1.76 |
0.25 |
Long |
Feb 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.25 |
Long |
Mar 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.33 |
0.25 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.13 |
15.25 |
0.25 |
Long |
Feb 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,917.26 |
1.43 |
153.99 |
0.25 |
Long |
Jan 2025 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.11 |
12.66 |
0.25 |
Long |
Feb 2025 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
156 |
53.72 |
0.00 |
0.13 |
0.25 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.01 |
1.56 |
0.25 |
Long |
Feb 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.21 |
16.73 |
0.25 |
Long |
May 2020 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
85 |
366.26 |
0.01 |
0.89 |
0.25 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.11 |
0.25 |
Long |
Jan 2025 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.08 |
0.24 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
272 |
184.36 |
0.00 |
0.45 |
0.24 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
165 |
438.97 |
0.01 |
1.05 |
0.24 |
Long |
Mar 2025 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,283.90 |
0.08 |
7.50 |
0.24 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
1.11 |
127.97 |
0.24 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.30 |
0.24 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.11 |
12.58 |
0.24 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
288 |
13,763.60 |
0.29 |
33.17 |
0.24 |
Long |
Feb 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.01 |
0.57 |
0.24 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
159 |
1,351.35 |
0.03 |
3.27 |
0.24 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.07 |
7.70 |
0.24 |
Long |
Jan 2025 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.03 |
3.12 |
0.24 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
595 |
33.53 |
0.00 |
0.05 |
0.24 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.04 |
4.21 |
0.24 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
2,002.64 |
0.05 |
4.81 |
0.24 |
Long |
Mar 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.02 |
1.52 |
0.24 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
179 |
5,464.09 |
0.12 |
13.09 |
0.24 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.16 |
19.02 |
0.24 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.15 |
0.24 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.08 |
8.40 |
0.24 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.19 |
0.24 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.24 |
26.04 |
0.24 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.09 |
9.82 |
0.24 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.14 |
16.53 |
0.24 |
Long |
Feb 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.28 |
30.20 |
0.24 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.34 |
36.43 |
0.24 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
2.49 |
268.58 |
0.24 |
Long |
Jan 2025 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
233 |
2,056.28 |
0.05 |
4.87 |
0.24 |
Long |
Mar 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.28 |
0.24 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.08 |
9.57 |
0.24 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.04 |
3.88 |
0.24 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.00 |
0.24 |
Long |
Jan 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.04 |
4.03 |
0.24 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.07 |
7.85 |
0.23 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.04 |
4.36 |
0.23 |
Long |
Feb 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.03 |
3.74 |
0.23 |
Long |
Jan 2025 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
807.19 |
0.02 |
1.89 |
0.23 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
483 |
55,738.81 |
1.33 |
130.45 |
0.23 |
Long |
Mar 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.07 |
8.16 |
0.23 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
509 |
544.97 |
0.01 |
1.27 |
0.23 |
Long |
Mar 2025 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
577,936.90 |
13.75 |
1,349.20 |
0.23 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
530 |
1,323,599.27 |
31.56 |
3,095.94 |
0.23 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
506 |
15,444.74 |
0.37 |
35.95 |
0.23 |
Long |
Mar 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.05 |
5.75 |
0.23 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
58,933.12 |
1.40 |
137.54 |
0.23 |
Long |
Mar 2025 |
| GuideStone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
490 |
4,783.46 |
0.11 |
11.19 |
0.23 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,095.73 |
0.03 |
2.56 |
0.23 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
293,704.17 |
7.00 |
686.87 |
0.23 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
582,813.51 |
13.82 |
1,355.37 |
0.23 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
10,945.59 |
0.26 |
25.58 |
0.23 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,719.39 |
0.06 |
6.27 |
0.23 |
Long |
Mar 2025 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,463.99 |
0.06 |
5.76 |
0.23 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.28 |
29.71 |
0.23 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.05 |
5.05 |
0.23 |
Long |
Jan 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.02 |
1.77 |
0.23 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
507 |
32,387.15 |
0.77 |
75.56 |
0.23 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,146.14 |
0.05 |
4.98 |
0.23 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,318.83 |
0.34 |
33.83 |
0.23 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.10 |
9.51 |
0.23 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.01 |
0.23 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
506 |
2,565.80 |
0.06 |
5.97 |
0.23 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
585.03 |
0.01 |
1.36 |
0.23 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
520 |
93.93 |
0.00 |
0.21 |
0.23 |
Long |
Mar 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
183.28 |
0.00 |
0.43 |
0.23 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,114.91 |
0.03 |
2.59 |
0.23 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
714.27 |
0.02 |
1.66 |
0.23 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,122.31 |
0.05 |
4.92 |
0.23 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,174.39 |
0.24 |
23.58 |
0.23 |
Long |
Mar 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
14,537.68 |
0.34 |
33.72 |
0.23 |
Long |
Mar 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,668.87 |
0.04 |
3.87 |
0.23 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
608.42 |
0.01 |
1.41 |
0.23 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,220.95 |
0.15 |
14.41 |
0.23 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
248.19 |
0.01 |
0.57 |
0.23 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1,886.84 |
0.04 |
4.37 |
0.23 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
4,817.01 |
0.11 |
11.14 |
0.23 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,611.78 |
0.11 |
10.65 |
0.23 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.13 |
12.55 |
0.23 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,244.13 |
0.03 |
2.87 |
0.23 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,565.81 |
0.25 |
24.35 |
0.23 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,610.29 |
0.25 |
24.46 |
0.23 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.09 |
10.16 |
0.23 |
Long |
Jan 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
501 |
122.55 |
0.00 |
0.28 |
0.23 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
506 |
6,778.78 |
0.16 |
15.59 |
0.23 |
Long |
Mar 2025 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.11 |
0.23 |
Long |
Apr 2020 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
778.17 |
0.02 |
1.78 |
0.23 |
Long |
Mar 2025 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
308.72 |
0.01 |
0.64 |
0.23 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
931.30 |
0.02 |
2.14 |
0.23 |
Long |
Mar 2025 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
45,617.77 |
1.06 |
103.63 |
0.23 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
14,645.21 |
0.34 |
33.58 |
0.23 |
Long |
Mar 2025 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
512 |
83.20 |
0.00 |
0.19 |
0.23 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
486.77 |
0.01 |
1.11 |
0.23 |
Long |
Mar 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,073.50 |
0.07 |
7.03 |
0.23 |
Long |
Mar 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.20 |
21.08 |
0.23 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.09 |
10.36 |
0.23 |
Long |
Feb 2025 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
3,703.58 |
0.09 |
8.47 |
0.23 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.47 |
0.23 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.03 |
2.69 |
0.23 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.03 |
2.76 |
0.23 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.65 |
75.03 |
0.23 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP BULL |
515 |
70.67 |
0.00 |
0.12 |
0.23 |
Long |
Mar 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.07 |
7.46 |
0.23 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.28 |
30.19 |
0.23 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
835 |
2,092.23 |
0.05 |
4.75 |
0.23 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
2.09 |
241.75 |
0.23 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
1.50 |
173.57 |
0.23 |
Long |
Feb 2025 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
8,519.83 |
0.19 |
18.93 |
0.23 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
836.48 |
0.02 |
1.89 |
0.23 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,218.25 |
0.24 |
23.18 |
0.23 |
Long |
Mar 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,447.38 |
0.06 |
5.55 |
0.23 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.00 |
0.23 |
Long |
Nov 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
179 |
1,590.84 |
0.03 |
3.58 |
0.23 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
545 |
8,907.10 |
0.19 |
18.99 |
0.23 |
Long |
Mar 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,400.24 |
0.03 |
3.15 |
0.23 |
Long |
Mar 2025 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
507 |
3,817.84 |
0.09 |
8.58 |
0.22 |
Long |
Mar 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.79 |
0.00 |
0.01 |
0.22 |
Long |
Mar 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.01 |
1.36 |
0.22 |
Long |
Jan 2025 |
| 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 |
206 |
88,717.74 |
1.70 |
196.36 |
0.22 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
1.54 |
165.80 |
0.22 |
Long |
Jan 2025 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,228 |
110,088.14 |
2.22 |
239.50 |
0.22 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.39 |
0.22 |
Long |
Jan 2025 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
254 |
720.95 |
0.02 |
1.59 |
0.22 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P 500 Index Portfolio |
508 |
482.97 |
0.01 |
1.06 |
0.22 |
Long |
Mar 2025 |
| EA Series Trust |
Strive 1000 Growth ETF STXG |
696 |
107.60 |
0.00 |
0.23 |
0.22 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.27 |
29.05 |
0.22 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.13 |
0.22 |
Long |
Feb 2025 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
326 |
484.08 |
0.01 |
1.05 |
0.22 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.05 |
4.80 |
0.22 |
Long |
Mar 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.05 |
5.08 |
0.22 |
Long |
Jan 2025 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
178 |
21.67 |
0.00 |
0.05 |
0.22 |
Long |
Mar 2025 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
78.71 |
0.00 |
0.16 |
0.22 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.37 |
39.71 |
0.22 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,010 |
37,475.98 |
0.81 |
79.94 |
0.22 |
Long |
Mar 2025 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.00 |
0.48 |
0.21 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.20 |
19.99 |
0.21 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,060.38 |
0.02 |
2.26 |
0.21 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
7,816.25 |
0.17 |
16.61 |
0.21 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
617.17 |
0.01 |
1.31 |
0.21 |
Long |
Mar 2025 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.21 |
Long |
Sep 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.02 |
2.51 |
0.21 |
Long |
Feb 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,012 |
38,811.83 |
0.72 |
70.90 |
0.21 |
Long |
Mar 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,615.42 |
0.06 |
5.52 |
0.21 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
597 |
111.09 |
0.00 |
0.23 |
0.21 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
990 |
1,076.83 |
0.02 |
2.09 |
0.21 |
Long |
Jan 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
136.77 |
0.00 |
0.29 |
0.21 |
Long |
Mar 2025 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.36 |
0.21 |
Long |
Sep 2021 |
| Fidelity Financial Trust |
Fidelity Convertible Securities Fund FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX |
320 |
1,870.47 |
0.03 |
3.89 |
0.21 |
Long |
Feb 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.17 |
0.21 |
Long |
Mar 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.10 |
9.64 |
0.21 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.02 |
1.67 |
0.21 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.03 |
2.96 |
0.21 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
239 |
357.35 |
0.01 |
0.74 |
0.21 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.51 |
55.03 |
0.21 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.02 |
1.68 |
0.21 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.08 |
8.13 |
0.21 |
Long |
Jan 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.57 |
56.08 |
0.21 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.54 |
58.07 |
0.21 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
35.89 |
3,520.76 |
0.21 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.96 |
103.09 |
0.21 |
Long |
Jan 2025 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
424 |
266.10 |
0.01 |
0.55 |
0.21 |
Long |
Jan 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.04 |
4.31 |
0.21 |
Long |
Aug 2023 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.49 |
48.53 |
0.21 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.30 |
29.69 |
0.21 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
592 |
29.66 |
0.00 |
0.04 |
0.21 |
Long |
Jan 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.01 |
0.21 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
1.29 |
127.02 |
0.21 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
384 |
4,088.59 |
0.08 |
7.76 |
0.21 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
841 |
22,301.29 |
0.47 |
45.73 |
0.21 |
Long |
Mar 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.05 |
5.73 |
0.20 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
548 |
777.21 |
0.02 |
1.57 |
0.20 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
227 |
43,940.70 |
0.91 |
89.60 |
0.20 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.15 |
14.28 |
0.20 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.03 |
2.50 |
0.20 |
Long |
Mar 2025 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
282 |
2,392.30 |
0.05 |
4.85 |
0.20 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,840 |
979.69 |
0.02 |
1.94 |
0.20 |
Long |
Mar 2025 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
931.70 |
0.02 |
1.82 |
0.20 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.01 |
0.53 |
0.20 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.02 |
2.51 |
0.20 |
Long |
Feb 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
221 |
51.54 |
0.00 |
0.10 |
0.20 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.02 |
2.34 |
0.20 |
Long |
Mar 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
701 |
65.56 |
0.00 |
0.13 |
0.20 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.10 |
11.94 |
0.20 |
Long |
Feb 2025 |
| Cornerstone Strategic Investment Fund, Inc. |
Cornerstone Strategic Investment Fund, Inc. |
234 |
1,619.66 |
0.03 |
3.19 |
0.20 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
504 |
1,775.85 |
0.03 |
3.45 |
0.20 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
526 |
120.03 |
0.00 |
0.23 |
0.20 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,129.10 |
0.02 |
2.21 |
0.20 |
Long |
Mar 2025 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
587 |
174.28 |
0.00 |
0.33 |
0.20 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
514 |
183.40 |
0.00 |
0.36 |
0.20 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
140.39 |
0.00 |
0.27 |
0.19 |
Long |
Jan 2025 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
168 |
79.92 |
0.00 |
0.12 |
0.19 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
599.39 |
0.01 |
0.90 |
0.19 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.01 |
1.22 |
0.19 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.13 |
0.19 |
Long |
Jul 2021 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.01 |
0.90 |
0.19 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.40 |
0.00 |
0.03 |
0.19 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.05 |
5.19 |
0.19 |
Long |
Mar 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
516 |
244.21 |
0.00 |
0.45 |
0.19 |
Long |
Mar 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
179.28 |
0.00 |
0.34 |
0.19 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.14 |
14.56 |
0.19 |
Long |
Jan 2025 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
173 |
4,786.54 |
0.09 |
8.98 |
0.19 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.02 |
1.79 |
0.19 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.03 |
3.30 |
0.19 |
Long |
Jan 2025 |
| MAINSTAY FUNDS TRUST |
NYLI MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.26 |
0.19 |
Long |
Jan 2021 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
173 |
19,658.99 |
0.36 |
35.74 |
0.18 |
Long |
Mar 2025 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.18 |
Long |
Jun 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,245 |
42.52 |
0.00 |
0.08 |
0.18 |
Long |
Mar 2025 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
123 |
9,149.14 |
0.16 |
16.80 |
0.18 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
123 |
236.88 |
0.00 |
0.43 |
0.18 |
Long |
Jan 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.10 |
0.18 |
Long |
Jan 2025 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
124 |
6,191.49 |
0.11 |
11.27 |
0.18 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.03 |
3.01 |
0.18 |
Long |
Feb 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.07 |
8.07 |
0.18 |
Long |
Feb 2025 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,719 |
4,950.51 |
0.09 |
8.68 |
0.18 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
34.05 |
0.00 |
0.06 |
0.18 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.38 |
0.18 |
Long |
Jan 2025 |
| ETF Opportunities Trust |
SMI 3Fourteen REAL Asset Allocation ETF RAA |
170 |
389.65 |
0.01 |
0.67 |
0.18 |
Long |
Mar 2025 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
25.26 |
0.00 |
0.04 |
0.18 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
14.43 |
0.00 |
0.02 |
0.18 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.12 |
13.04 |
0.18 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.60 |
64.15 |
0.18 |
Long |
Jan 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.01 |
0.66 |
0.18 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.01 |
0.57 |
0.18 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
530 |
743.14 |
0.01 |
1.30 |
0.18 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.17 |
Long |
Jan 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
518 |
57.66 |
0.00 |
0.05 |
0.17 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.00 |
0.48 |
0.17 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.02 |
1.70 |
0.17 |
Long |
Jan 2025 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
488 |
5.02 |
0.00 |
0.01 |
0.17 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
291 |
3,902.72 |
0.07 |
6.67 |
0.17 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,297 |
2,703.06 |
0.04 |
4.36 |
0.17 |
Long |
Mar 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,332 |
102.33 |
0.00 |
0.17 |
0.17 |
Long |
Mar 2025 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,349 |
597.62 |
0.01 |
0.74 |
0.17 |
Long |
Mar 2025 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
660 |
24.85 |
0.00 |
0.04 |
0.17 |
Long |
Feb 2025 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,042 |
30,121.27 |
0.40 |
43.02 |
0.17 |
Long |
Jan 2025 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
676 |
1,085.72 |
0.02 |
1.80 |
0.17 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.19 |
0.17 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.01 |
0.84 |
0.16 |
Long |
Feb 2025 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
633 |
283.33 |
0.00 |
0.45 |
0.16 |
Long |
Mar 2025 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
583 |
1,702.40 |
0.03 |
2.79 |
0.16 |
Long |
Jan 2025 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
31,671.98 |
0.53 |
51.65 |
0.16 |
Long |
Mar 2025 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
324 |
10,633.30 |
0.18 |
17.31 |
0.16 |
Long |
Mar 2025 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
459 |
3,395.41 |
0.06 |
5.53 |
0.16 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.03 |
2.52 |
0.16 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,328 |
435.25 |
0.01 |
0.70 |
0.16 |
Long |
Mar 2025 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,452 |
48,982.88 |
0.81 |
78.97 |
0.16 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,340 |
353.03 |
0.01 |
0.56 |
0.16 |
Long |
Mar 2025 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
424 |
4,554.06 |
0.07 |
7.29 |
0.16 |
Long |
Mar 2025 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
343 |
145,289.25 |
2.37 |
232.24 |
0.16 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.07 |
7.97 |
0.16 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
7.47 |
0.00 |
0.01 |
0.16 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
237.13 |
0.00 |
0.37 |
0.16 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
787 |
148.58 |
0.00 |
0.23 |
0.16 |
Long |
Mar 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.27 |
0.16 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
706 |
503.05 |
0.01 |
0.61 |
0.16 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,183 |
2,270.01 |
0.03 |
3.24 |
0.15 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.16 |
0.15 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.02 |
1.89 |
0.15 |
Long |
Mar 2025 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
88 |
10.51 |
0.00 |
0.02 |
0.15 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
260 |
136.67 |
0.00 |
0.21 |
0.15 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.28 |
29.82 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,091.27 |
0.05 |
4.68 |
0.15 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
446 |
423.41 |
0.01 |
0.64 |
0.15 |
Long |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
0.22 |
23.55 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
381 |
2,557.16 |
0.04 |
3.82 |
0.15 |
Long |
Jan 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
268.55 |
0.00 |
0.40 |
0.15 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.01 |
0.62 |
0.15 |
Long |
Mar 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.32 |
0.15 |
Long |
Jan 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.05 |
5.84 |
0.15 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,081 |
752.74 |
0.01 |
1.10 |
0.15 |
Long |
Mar 2025 |
| 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 |
210 |
36,129.10 |
0.45 |
51.98 |
0.14 |
Long |
Feb 2025 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
364 |
1,232.53 |
0.02 |
1.77 |
0.14 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
94 |
12.05 |
0.00 |
0.02 |
0.14 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.04 |
0.14 |
Long |
Jun 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.16 |
18.06 |
0.14 |
Long |
Apr 2021 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
598 |
113.88 |
0.00 |
0.16 |
0.14 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.14 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,080 |
540.76 |
0.01 |
0.75 |
0.14 |
Long |
Mar 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
623 |
66.44 |
0.00 |
0.09 |
0.14 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
691 |
887.37 |
0.01 |
1.19 |
0.14 |
Long |
Feb 2025 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,560 |
330.10 |
0.00 |
0.43 |
0.14 |
Long |
Jan 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
626 |
1,232.52 |
0.02 |
1.69 |
0.14 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.00 |
0.39 |
0.14 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,812 |
1,014.39 |
0.01 |
1.32 |
0.14 |
Long |
Mar 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.70 |
75.83 |
0.14 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
567 |
6.09 |
0.00 |
0.01 |
0.14 |
Long |
Jan 2025 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.41 |
0.13 |
Long |
Dec 2023 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
4.06 |
0.13 |
Long |
Apr 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.12 |
11.67 |
0.13 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.04 |
3.61 |
0.13 |
Long |
Sep 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.13 |
0.12 |
Long |
Aug 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.01 |
1.00 |
0.12 |
Long |
Feb 2025 |
| SIX CIRCLES TRUST |
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX |
722 |
19,718.91 |
0.25 |
24.27 |
0.12 |
Long |
Mar 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.69 |
67.92 |
0.12 |
Long |
Mar 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.04 |
0.12 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.08 |
8.06 |
0.12 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
630 |
147.42 |
0.00 |
0.18 |
0.12 |
Long |
Feb 2025 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
505 |
520.69 |
0.01 |
0.62 |
0.12 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
506 |
411.43 |
0.01 |
0.49 |
0.12 |
Long |
Mar 2025 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
268 |
356.02 |
0.00 |
0.42 |
0.12 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
536 |
1,868.19 |
0.02 |
2.22 |
0.12 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.01 |
0.65 |
0.12 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,050 |
649.88 |
0.01 |
0.67 |
0.12 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
382 |
5,781.35 |
0.07 |
6.67 |
0.12 |
Long |
Mar 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,250 |
680.97 |
0.01 |
0.78 |
0.12 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.47 |
0.11 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.13 |
14.51 |
0.11 |
Long |
Feb 2025 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.44 |
0.11 |
Long |
Dec 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,769 |
2,712.88 |
0.03 |
2.96 |
0.11 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.54 |
0.11 |
Long |
Feb 2025 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.20 |
0.11 |
Long |
Dec 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
70 |
4.73 |
0.00 |
0.01 |
0.11 |
Long |
Mar 2025 |
| LoCorr Investment Trust |
LoCorr Strategic Allocation Fund LSAAX, LSAIX |
671 |
32.14 |
0.00 |
0.03 |
0.11 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
114 |
3,635.94 |
0.04 |
4.00 |
0.11 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
541 |
1,765.58 |
0.02 |
1.94 |
0.11 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.11 |
11.72 |
0.11 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.08 |
9.14 |
0.11 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.10 |
11.03 |
0.11 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.14 |
13.99 |
0.11 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.07 |
8.50 |
0.11 |
Long |
Feb 2025 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.11 |
Long |
Jan 2023 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.01 |
0.85 |
0.11 |
Long |
Jan 2025 |
| GuideStone Funds |
Value Equity Index Fund GVIZX, GVIYX |
811 |
199.06 |
0.00 |
0.21 |
0.10 |
Long |
Mar 2025 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
403 |
20,214.52 |
0.21 |
20.49 |
0.10 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
4,117 |
10,179.54 |
0.11 |
10.33 |
0.10 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.10 |
Long |
Mar 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,498 |
245.30 |
0.00 |
0.25 |
0.10 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
628.22 |
0.01 |
0.63 |
0.10 |
Long |
Mar 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.44 |
0.10 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
873 |
62,599.59 |
0.63 |
61.62 |
0.10 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
875 |
850.50 |
0.01 |
0.84 |
0.10 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
865 |
1,003.39 |
0.01 |
0.99 |
0.10 |
Long |
Mar 2025 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
824 |
417.78 |
0.00 |
0.27 |
0.10 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,305 |
948.44 |
0.01 |
0.90 |
0.10 |
Long |
Mar 2025 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
558 |
2,792.33 |
0.03 |
2.71 |
0.10 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.17 |
0.10 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,302 |
814.25 |
0.01 |
0.75 |
0.10 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
615.89 |
0.01 |
0.59 |
0.10 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.64 |
73.67 |
0.10 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.01 |
1.27 |
0.10 |
Long |
Jan 2025 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
320 |
13,084.80 |
0.13 |
12.34 |
0.09 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,108 |
587.19 |
0.01 |
0.54 |
0.09 |
Long |
Mar 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.40 |
0.09 |
Long |
Feb 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
337 |
1,470.33 |
0.01 |
1.33 |
0.09 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.70 |
55.90 |
0.09 |
Long |
May 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,621 |
189.48 |
0.00 |
0.15 |
0.09 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Equity Portfolio |
296 |
1,835.41 |
0.02 |
1.51 |
0.08 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
957 |
372.87 |
0.00 |
0.31 |
0.08 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.06 |
6.50 |
0.08 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,803 |
1,754.61 |
0.01 |
1.41 |
0.08 |
Long |
Mar 2025 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
354 |
3,692.59 |
0.03 |
2.94 |
0.08 |
Long |
Mar 2025 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
751 |
1,576.23 |
0.01 |
1.23 |
0.08 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.11 |
0.08 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,306 |
1,497.66 |
0.01 |
1.16 |
0.08 |
Long |
Mar 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,067 |
2,499.14 |
0.02 |
1.94 |
0.08 |
Long |
Mar 2025 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
195 |
186.01 |
0.00 |
0.14 |
0.08 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.26 |
0.08 |
Long |
Feb 2025 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
522.00 |
0.00 |
0.39 |
0.08 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
931 |
684.70 |
0.00 |
0.46 |
0.08 |
Long |
Mar 2025 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
714 |
217.13 |
0.00 |
0.16 |
0.07 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.01 |
0.62 |
0.07 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.01 |
1.49 |
0.07 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.23 |
24.93 |
0.07 |
Long |
Jan 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,745 |
82.92 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,767 |
566.64 |
0.00 |
0.39 |
0.07 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
363.29 |
0.00 |
0.26 |
0.07 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,695 |
1,142.29 |
0.01 |
0.64 |
0.07 |
Long |
Mar 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
571 |
20,436.53 |
0.12 |
14.11 |
0.07 |
Long |
Feb 2025 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.03 |
0.07 |
Long |
Apr 2020 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.29 |
0.07 |
Long |
Feb 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
607 |
146.52 |
0.00 |
0.09 |
0.07 |
Long |
Jan 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
596 |
65,767.64 |
0.39 |
45.45 |
0.07 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
514 |
769.65 |
0.01 |
0.53 |
0.07 |
Long |
Mar 2025 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
308 |
4,025.49 |
0.02 |
2.74 |
0.07 |
Long |
Feb 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,434 |
11,535.14 |
0.08 |
7.65 |
0.07 |
Long |
Mar 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
595 |
17,050.37 |
0.10 |
11.16 |
0.07 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.00 |
0.42 |
0.07 |
Long |
Feb 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.26 |
0.07 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,305 |
1,623.63 |
0.01 |
1.03 |
0.06 |
Long |
Mar 2025 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,069 |
525.31 |
0.00 |
0.33 |
0.06 |
Long |
Mar 2025 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
200 |
1,295.62 |
0.01 |
0.82 |
0.06 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.03 |
2.98 |
0.06 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
86.72 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2025 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
632 |
64,721.90 |
0.36 |
38.59 |
0.06 |
Long |
Jan 2025 |
| Principal Funds, Inc |
LargeCap Growth Fund I PPUMX, PPUPX, PLGIX, PLGJX, PLGAX, PLCGX |
422 |
9,842.03 |
0.06 |
5.95 |
0.06 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
32,949.03 |
0.18 |
19.83 |
0.06 |
Long |
Jan 2025 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
646 |
2,940.88 |
0.02 |
1.47 |
0.06 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.00 |
0.12 |
0.06 |
Long |
Feb 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
419 |
555.17 |
0.00 |
0.33 |
0.06 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.01 |
1.22 |
0.06 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
603 |
3,439.12 |
0.02 |
1.96 |
0.06 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
80.73 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2025 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,905.67 |
0.02 |
1.69 |
0.06 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.18 |
19.39 |
0.06 |
Long |
Jan 2025 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,747 |
8,422.63 |
0.04 |
4.76 |
0.06 |
Long |
Jan 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.01 |
0.58 |
0.06 |
Long |
Mar 2025 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.12 |
0.05 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
931 |
3,668.51 |
0.02 |
1.91 |
0.05 |
Long |
Mar 2025 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2021 |
| John Hancock Funds II |
Capital Appreciation Value Fund JCAVX |
306 |
1,119.55 |
0.01 |
0.58 |
0.05 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
580 |
1,443.60 |
0.01 |
0.75 |
0.05 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
519 |
298.17 |
0.00 |
0.15 |
0.05 |
Long |
Mar 2025 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
316 |
57,381.31 |
0.24 |
27.84 |
0.05 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,747 |
5,507.12 |
0.03 |
2.58 |
0.05 |
Long |
Mar 2025 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
316 |
2,159.72 |
0.01 |
1.04 |
0.05 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.01 |
0.67 |
0.05 |
Long |
Jan 2025 |
| Variable Insurance Products Fund |
VIP Stock Selector Portfolio |
324 |
3,899.28 |
0.02 |
1.84 |
0.05 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
279 |
4,931.32 |
0.02 |
2.31 |
0.05 |
Long |
Feb 2025 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
344 |
15,903.89 |
0.08 |
7.43 |
0.05 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
296 |
5,010.62 |
0.02 |
2.31 |
0.05 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
295 |
1,005.07 |
0.00 |
0.46 |
0.05 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
301 |
470.31 |
0.00 |
0.22 |
0.05 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
302 |
14,052.27 |
0.07 |
6.42 |
0.05 |
Long |
Mar 2025 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
352 |
6,793.03 |
0.03 |
2.95 |
0.05 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,040 |
23,443.25 |
0.10 |
10.26 |
0.04 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
928 |
443.21 |
0.00 |
0.19 |
0.04 |
Long |
Jan 2025 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
271 |
600.33 |
0.00 |
0.26 |
0.04 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.54 |
62.87 |
0.04 |
Long |
Feb 2025 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,822 |
894.52 |
0.00 |
0.37 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
293 |
1,205.74 |
0.01 |
0.49 |
0.04 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.06 |
5.74 |
0.04 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.05 |
0.04 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,680 |
442.88 |
0.00 |
0.18 |
0.04 |
Long |
Jan 2025 |
| EA Series Trust |
Cambria Tax Aware ETF TAX |
135 |
29.09 |
0.00 |
0.01 |
0.04 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,488 |
1,403.95 |
0.01 |
0.52 |
0.04 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
508 |
162.83 |
0.00 |
0.06 |
0.04 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,863 |
2,884.84 |
0.01 |
1.05 |
0.04 |
Long |
Jan 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,255 |
914.43 |
0.00 |
0.33 |
0.04 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.25 |
0.03 |
Long |
Dec 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,187 |
458.11 |
0.00 |
0.15 |
0.03 |
Long |
Mar 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2021 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,558 |
814.54 |
0.00 |
0.26 |
0.03 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
20.91 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2025 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,860 |
8,926.63 |
0.02 |
2.20 |
0.03 |
Long |
Mar 2025 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
328 |
7,330.54 |
0.02 |
2.15 |
0.03 |
Long |
Mar 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,341 |
160.46 |
0.00 |
0.05 |
0.03 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,692 |
2,369.23 |
0.01 |
0.56 |
0.02 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,186 |
3,243.40 |
0.01 |
0.77 |
0.02 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
601 |
756.16 |
0.00 |
0.15 |
0.02 |
Long |
Mar 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
0.00 |
0.05 |
0.02 |
Long |
Jan 2025 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.01 |
1.45 |
0.02 |
Long |
Aug 2021 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
639 |
598.54 |
0.00 |
0.11 |
0.02 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
340 |
452.62 |
0.00 |
0.08 |
0.02 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,045 |
2,366.41 |
0.00 |
0.42 |
0.02 |
Long |
Jan 2025 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.01 |
0.61 |
0.02 |
Long |
Jan 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.01 |
0.02 |
Long |
May 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,493 |
539.58 |
0.00 |
0.07 |
0.01 |
Long |
Mar 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
418 |
870.78 |
0.00 |
0.12 |
0.01 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
628 |
25,138.69 |
0.03 |
3.41 |
0.01 |
Long |
Jan 2025 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,678.10 |
0.01 |
0.60 |
0.01 |
Long |
Mar 2025 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
46 |
88.21 |
0.00 |
0.01 |
0.01 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.00 |
0.09 |
0.01 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.00 |
0.16 |
0.01 |
Long |
Jan 2025 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.31 |
0.01 |
Long |
Jun 2022 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,099 |
421.16 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,437 |
1,446.77 |
0.00 |
0.12 |
0.01 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.00 |
0.45 |
0.01 |
Long |
Jan 2025 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,780 |
2,372.53 |
0.00 |
0.22 |
0.01 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
756 |
684.11 |
0.00 |
0.05 |
0.01 |
Long |
Jan 2025 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
593 |
24,579.64 |
0.02 |
1.86 |
0.01 |
Long |
Mar 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.00 |
0.16 |
0.01 |
Long |
Aug 2023 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,969.38 |
0.01 |
1.14 |
0.00 |
Long |
Mar 2025 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
372 |
7,620.78 |
0.00 |
0.35 |
0.00 |
Long |
Mar 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,730 |
747.48 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.00 |
0.08 |
0.00 |
Long |
Feb 2025 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
123 |
7,928.78 |
0.00 |
0.09 |
0.00 |
Long |
Jan 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
126 |
1,789.43 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
457 |
2,992.78 |
0.00 |
0.02 |
0.00 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
212 |
4,297.17 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.01 |
-0.00 |
Short |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
-0.00 |
-0.20 |
-0.01 |
Short |
Mar 2025 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.00 |
-0.02 |
Short |
Mar 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
-0.00 |
-0.01 |
-0.05 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.29 |
-0.06 |
Short |
Sep 2022 |
| Managed Portfolio Series |
Leuthold Global Fund |
245 |
21.86 |
-0.00 |
-0.01 |
-0.07 |
Short |
Mar 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,955 |
723.22 |
-0.00 |
-0.22 |
-0.08 |
Short |
Mar 2025 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
230 |
201.96 |
-0.00 |
-0.11 |
-0.09 |
Short |
Mar 2025 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
-0.01 |
-0.52 |
-0.10 |
Short |
Dec 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
-0.01 |
-1.28 |
-0.11 |
Short |
Feb 2025 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,883 |
4,238.45 |
-0.02 |
-1.80 |
-0.11 |
Short |
Mar 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,195 |
100.41 |
-0.00 |
-0.07 |
-0.13 |
Short |
Mar 2025 |
| Managed Portfolio Series |
Leuthold Core Investment Fund |
236 |
592.35 |
-0.01 |
-0.68 |
-0.14 |
Short |
Mar 2025 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
-0.02 |
-2.81 |
-0.14 |
Short |
Feb 2025 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
136 |
4,230.15 |
-0.06 |
-6.21 |
-0.16 |
Short |
Jan 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
-0.03 |
-3.01 |
-0.22 |
Short |
Mar 2025 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
223 |
208.27 |
-0.00 |
-0.32 |
-0.30 |
Short |
Jan 2025 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
215 |
271.05 |
-0.01 |
-0.65 |
-0.31 |
Short |
Jan 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
-0.02 |
-2.44 |
-0.34 |
Short |
Feb 2025 |
| GLENMEDE FUND INC |
Total Market Plus Equity Portfolio GTTMX |
164 |
37.98 |
-0.00 |
-0.11 |
-0.39 |
Short |
Apr 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,549 |
1,131.89 |
-0.03 |
-2.52 |
-0.47 |
Short |
Mar 2025 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
495 |
4.79 |
-0.00 |
-0.02 |
-0.47 |
Short |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
753.47 |
-0.02 |
-2.66 |
-0.63 |
Short |
Jan 2025 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,196 |
9,859.79 |
-0.26 |
-25.48 |
-0.73 |
Short |
Mar 2025 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
502 |
756.45 |
-0.03 |
-3.02 |
-0.78 |
Short |
Mar 2025 |
| GLENMEDE FUND INC |
Long/Short Equity Portfolio GTAPX, GTLSX |
169 |
73.31 |
-0.01 |
-0.40 |
-0.91 |
Short |
Apr 2025 |
| Managed Portfolio Series |
Leuthold Grizzly Short Fund |
112 |
86.05 |
-0.00 |
-0.48 |
-1.09 |
Short |
Mar 2025 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
105 |
85.29 |
-0.01 |
-0.47 |
-1.09 |
Short |
Dec 2024 |
| CRM Mutual Fund Trust |
CRM LONG/SHORT OPPORTUNITIES CRIHX |
94 |
290.31 |
-0.03 |
-2.69 |
-1.45 |
Short |
Mar 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
2,198.07 |
-0.24 |
-23.42 |
-1.86 |
Short |
Mar 2025 |
