| Kinetics Portfolios Trust |
Kinetics Medical Portfolio |
36 |
19.27 |
0.00 |
1.04 |
5.40 |
Long |
Dec 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Biotechnology & Genome ETF PBE |
33 |
299.90 |
0.07 |
11.56 |
4.50 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Subversive Mental Health ETF SANE |
21 |
0.57 |
0.00 |
0.02 |
4.27 |
Long |
Dec 2023 |
| EXCHANGE TRADED CONCEPTS TRUST |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN |
25 |
24.34 |
0.01 |
0.97 |
3.99 |
Long |
Nov 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.00 |
0.45 |
3.53 |
Long |
Aug 2021 |
| Tema ETF Trust |
Tema Neuroscience and Mental Health ETF MNTL |
47 |
11.51 |
0.00 |
0.40 |
3.49 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Biotech ETF BBH |
25 |
396.65 |
0.09 |
13.59 |
3.43 |
Long |
Dec 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.09 |
13.83 |
3.24 |
Long |
Dec 2024 |
| iShares Trust |
iShares Neuroscience and Healthcare ETF IBRN |
58 |
4.96 |
0.00 |
0.13 |
3.13 |
Long |
Oct 2024 |
| Listed Funds Trust |
Horizon Kinetics Medical ETF MEDX |
36 |
16.06 |
0.00 |
0.48 |
3.06 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX |
32 |
1,927.44 |
0.37 |
57.04 |
2.96 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Pharmaceuticals ETF FTXH |
51 |
14.85 |
0.00 |
0.44 |
2.94 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Pharmaceuticals ETF PJP |
30 |
332.94 |
0.05 |
7.99 |
2.85 |
Long |
Oct 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.18 |
27.47 |
2.82 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.11 |
2.80 |
Long |
Oct 2023 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
31 |
1,112.57 |
0.20 |
31.07 |
2.79 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 |
1,624.63 |
0.20 |
38.77 |
2.61 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 |
909.70 |
0.13 |
22.51 |
2.51 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.01 |
0.98 |
2.39 |
Long |
Nov 2024 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
41 |
211.81 |
0.03 |
5.05 |
2.39 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
145 |
6,818.85 |
0.97 |
148.50 |
2.33 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BIOTECHNOLOGY |
145 |
36.52 |
0.01 |
0.84 |
2.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
0.94 |
144.41 |
2.23 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.87 |
151.34 |
2.20 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.73 |
127.89 |
2.19 |
Long |
Oct 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
78 |
91.90 |
0.01 |
1.96 |
2.14 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
78 |
10.02 |
0.00 |
0.21 |
2.13 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.12 |
2.08 |
Long |
May 2023 |
| ADVISORS' INNER CIRCLE III |
Strategas Global Policy Opportunities ETF SAGP |
100 |
37.07 |
0.00 |
0.71 |
1.96 |
Long |
Dec 2024 |
| CENTRE FUNDS |
Centre American Select Equity Fund DHAMX, DHANX |
37 |
388.13 |
0.05 |
7.27 |
1.88 |
Long |
Dec 2024 |
| ProFunds |
Biotechnology BIPIX, BIPSX |
149 |
102.97 |
0.01 |
1.88 |
1.87 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
111.95 |
0.01 |
2.10 |
1.87 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
9.10 |
1,390.92 |
1.87 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
First Foundation Total Return Fund FBBAX, FBBYX |
71 |
93.96 |
0.01 |
1.71 |
1.83 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.55 |
95.10 |
1.82 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
1,949.26 |
0.23 |
35.33 |
1.81 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.01 |
1.77 |
1.75 |
Long |
Aug 2021 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 |
46,178.57 |
4.56 |
793.17 |
1.74 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.01 |
1.31 |
1.69 |
Long |
Nov 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
1.36 |
207.58 |
1.67 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
155 |
1,121.21 |
0.08 |
14.46 |
1.62 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
2.35 |
360.08 |
1.61 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.11 |
18.33 |
1.56 |
Long |
Oct 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.91 |
0.00 |
0.09 |
1.56 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.08 |
13.50 |
1.52 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
860 |
13.35 |
0.00 |
0.19 |
1.45 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.11 |
21.74 |
1.42 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
53 |
46.69 |
0.00 |
0.66 |
1.41 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.01 |
1.42 |
1.40 |
Long |
Feb 2022 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
41 |
91.46 |
0.01 |
1.17 |
1.29 |
Long |
Dec 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.14 |
1.28 |
Long |
Aug 2023 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.31 |
1.28 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.03 |
1.25 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.03 |
1.24 |
Long |
Mar 2021 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
1.36 |
1.23 |
Long |
Dec 2023 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
112 |
1,060.19 |
0.07 |
10.07 |
1.22 |
Long |
Dec 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
143 |
561.95 |
0.03 |
4.92 |
1.13 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.00 |
0.24 |
1.11 |
Long |
Oct 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.04 |
10.58 |
1.07 |
Long |
Feb 2021 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.13 |
19.65 |
1.06 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.13 |
1.04 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
103 |
683.07 |
0.04 |
6.75 |
1.00 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
105 |
240.40 |
0.02 |
2.37 |
0.99 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.00 |
0.45 |
0.97 |
Long |
Jan 2021 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.02 |
3.53 |
0.95 |
Long |
Dec 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.03 |
5.01 |
0.92 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.45 |
72.38 |
0.90 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.04 |
6.19 |
0.90 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.01 |
1.91 |
0.88 |
Long |
Oct 2023 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.06 |
11.10 |
0.87 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.07 |
0.85 |
Long |
Jul 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
228 |
102.15 |
0.01 |
0.86 |
0.85 |
Long |
Dec 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
88.90 |
0.00 |
0.74 |
0.83 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.05 |
13.46 |
0.82 |
Long |
Aug 2023 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.03 |
5.52 |
0.80 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
292 |
4.79 |
0.00 |
0.04 |
0.78 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.26 |
0.78 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.04 |
5.62 |
0.77 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.97 |
0.76 |
Long |
Mar 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.32 |
0.76 |
Long |
Jul 2022 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
158 |
190.20 |
0.01 |
1.42 |
0.75 |
Long |
Dec 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
126 |
22.80 |
0.00 |
0.17 |
0.74 |
Long |
Dec 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.01 |
2.01 |
0.74 |
Long |
Feb 2021 |
| Rydex Variable Trust |
Health Care Fund |
126 |
11.30 |
0.00 |
0.08 |
0.73 |
Long |
Dec 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.02 |
3.48 |
0.71 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
98 |
450.00 |
0.02 |
3.13 |
0.70 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.04 |
10.35 |
0.69 |
Long |
Dec 2023 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.69 |
Long |
Mar 2023 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
96 |
157.56 |
0.01 |
1.08 |
0.69 |
Long |
Dec 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
3,151.58 |
0.13 |
21.43 |
0.68 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.05 |
8.29 |
0.67 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.19 |
0.00 |
0.01 |
0.67 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
1.37 |
0.67 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
136 |
4,901.37 |
0.21 |
32.77 |
0.67 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
137 |
5,146.49 |
0.22 |
34.15 |
0.66 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.01 |
1.89 |
0.66 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.66 |
Long |
Aug 2021 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
136 |
30,266.02 |
1.29 |
197.39 |
0.65 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
137 |
1,802.78 |
0.08 |
11.70 |
0.65 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
136 |
576.82 |
0.02 |
3.72 |
0.64 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
170 |
1,321.60 |
0.05 |
7.91 |
0.64 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.68 |
0.00 |
0.59 |
0.64 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.01 |
1.13 |
0.64 |
Long |
Oct 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.00 |
1.24 |
0.64 |
Long |
Apr 2021 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
55 |
2.03 |
0.00 |
0.01 |
0.63 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.04 |
6.60 |
0.63 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.06 |
0.63 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.01 |
1.90 |
0.61 |
Long |
Nov 2021 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.03 |
4.28 |
0.61 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
80 |
3.18 |
0.00 |
0.02 |
0.59 |
Long |
Sep 2023 |
| iShares Trust |
iShares Nasdaq-100 ex Top 30 ETF QNXT |
71 |
14.00 |
0.00 |
0.08 |
0.59 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.00 |
0.37 |
0.59 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.68 |
0.58 |
Long |
Feb 2022 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
200 |
1.26 |
0.00 |
0.01 |
0.58 |
Long |
Dec 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
123 |
259.08 |
0.01 |
1.45 |
0.56 |
Long |
Dec 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.00 |
0.77 |
0.56 |
Long |
Feb 2021 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 |
957.18 |
0.03 |
5.32 |
0.56 |
Long |
Nov 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
112 |
8.77 |
0.00 |
0.05 |
0.55 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
191 |
200.96 |
0.01 |
1.09 |
0.55 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
192 |
218.38 |
0.01 |
1.17 |
0.55 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
112 |
18.69 |
0.00 |
0.10 |
0.55 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.00 |
0.21 |
0.54 |
Long |
Dec 2023 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.01 |
1.42 |
0.54 |
Long |
Dec 2023 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.04 |
7.06 |
0.53 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.00 |
0.98 |
0.53 |
Long |
Dec 2023 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.20 |
0.00 |
0.01 |
0.52 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.01 |
1.17 |
0.52 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.00 |
0.31 |
0.51 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
0.34 |
0.51 |
Long |
Dec 2023 |
| Strategic Trust |
Kelly CRISPR & Gene Editing Technology ETF XDNA |
25 |
2.59 |
0.00 |
0.01 |
0.51 |
Long |
Nov 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.16 |
24.25 |
0.50 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
196 |
30,152.12 |
0.98 |
149.28 |
0.50 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.01 |
2.09 |
0.49 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.01 |
0.90 |
0.49 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Healthcare Leaders ETF JDOC |
57 |
7.22 |
0.00 |
0.04 |
0.49 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.03 |
5.75 |
0.48 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.01 |
1.45 |
0.48 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
165 |
336.50 |
0.01 |
1.54 |
0.48 |
Long |
Dec 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.07 |
0.47 |
Long |
Dec 2023 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.02 |
4.23 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.02 |
2.96 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.09 |
14.95 |
0.45 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.13 |
0.45 |
Long |
Jun 2023 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.02 |
5.10 |
0.45 |
Long |
Mar 2022 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
116 |
332.43 |
0.01 |
1.49 |
0.45 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
36,425.56 |
1.05 |
161.14 |
0.44 |
Long |
Dec 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.01 |
0.43 |
Long |
Jan 2022 |
| ProFunds |
PROFUND VP HEALTH CARE |
69 |
33.39 |
0.00 |
0.14 |
0.43 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.08 |
0.42 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.76 |
0.42 |
Long |
Oct 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.00 |
0.39 |
0.41 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.07 |
11.56 |
0.41 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
106 |
405.10 |
0.01 |
1.63 |
0.40 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
106 |
1,469.00 |
0.04 |
5.89 |
0.40 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
0.45 |
68.13 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.05 |
8.09 |
0.40 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.01 |
2.17 |
0.40 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.08 |
11.52 |
0.39 |
Long |
Dec 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND |
57 |
79.13 |
0.00 |
0.31 |
0.39 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.01 |
1.43 |
0.38 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.01 |
0.94 |
0.38 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.00 |
0.59 |
0.38 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.06 |
9.61 |
0.38 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.48 |
76.96 |
0.37 |
Long |
Nov 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.00 |
1.18 |
0.37 |
Long |
Feb 2021 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
44 |
807.13 |
0.01 |
2.97 |
0.37 |
Long |
Oct 2023 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.01 |
2.00 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
195 |
3,651.29 |
0.07 |
12.28 |
0.36 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.35 |
0.36 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.02 |
0.36 |
Long |
Nov 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.35 |
Long |
Aug 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.24 |
0.35 |
Long |
Apr 2022 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.03 |
0.34 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.05 |
0.34 |
Long |
Jul 2021 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.03 |
4.22 |
0.34 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.01 |
1.46 |
0.34 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.09 |
15.01 |
0.33 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
213 |
392.17 |
0.01 |
1.31 |
0.33 |
Long |
Dec 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.05 |
0.32 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
114 |
3,664.83 |
0.08 |
11.75 |
0.32 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.05 |
0.32 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
2.13 |
0.32 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.10 |
17.59 |
0.31 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
98 |
117.86 |
0.00 |
0.36 |
0.31 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.01 |
1.12 |
0.31 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.00 |
0.31 |
Long |
Nov 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.46 |
0.30 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,639.21 |
0.05 |
7.65 |
0.30 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.00 |
0.26 |
0.30 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
83 |
3,445.62 |
0.07 |
10.29 |
0.30 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
117 |
4,871.20 |
0.10 |
14.53 |
0.30 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
116 |
1,125.43 |
0.02 |
3.36 |
0.30 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.02 |
0.30 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.01 |
2.14 |
0.30 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.25 |
0.29 |
Long |
Dec 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.01 |
0.29 |
Long |
May 2022 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.08 |
0.29 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.39 |
0.29 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.16 |
0.28 |
Long |
Apr 2020 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.02 |
2.56 |
0.28 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Equity Fund |
96 |
539.03 |
0.01 |
1.46 |
0.28 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
248.30 |
0.00 |
0.68 |
0.28 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.05 |
7.78 |
0.27 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
3.13 |
478.83 |
0.27 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.17 |
0.27 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.01 |
0.27 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.01 |
1.66 |
0.26 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.03 |
5.20 |
0.26 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.26 |
0.26 |
Long |
Nov 2023 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.24 |
0.26 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.23 |
34.65 |
0.26 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.02 |
2.42 |
0.26 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.17 |
0.26 |
Long |
Sep 2023 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.03 |
4.94 |
0.25 |
Long |
Dec 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.01 |
1.99 |
0.25 |
Long |
Feb 2021 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.17 |
0.25 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.02 |
3.50 |
0.25 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
123 |
723.15 |
0.01 |
1.81 |
0.25 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
94 |
3,036.94 |
0.05 |
7.61 |
0.25 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.01 |
1.79 |
0.25 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.02 |
3.38 |
0.25 |
Long |
Dec 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
708.26 |
0.01 |
0.91 |
0.25 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.02 |
0.24 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.33 |
0.24 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.02 |
0.24 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.16 |
0.24 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.02 |
3.05 |
0.24 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
1.09 |
0.24 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.01 |
0.24 |
Long |
Nov 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.24 |
Long |
Jun 2021 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.00 |
0.66 |
0.24 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
125 |
16,896.49 |
0.26 |
39.76 |
0.24 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.01 |
0.80 |
0.23 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.00 |
0.62 |
0.23 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.02 |
2.86 |
0.23 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.01 |
1.12 |
0.23 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
96 |
41.79 |
0.00 |
0.09 |
0.23 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.01 |
2.32 |
0.23 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.01 |
1.77 |
0.23 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
1.04 |
0.23 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.00 |
0.75 |
0.23 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.00 |
0.54 |
0.23 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.01 |
0.23 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.07 |
0.23 |
Long |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.01 |
1.87 |
0.22 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.02 |
4.01 |
0.22 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.22 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.00 |
0.36 |
0.22 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.06 |
0.22 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.01 |
0.22 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.46 |
79.33 |
0.22 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.06 |
0.22 |
Long |
Jun 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.48 |
0.22 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.99 |
0.22 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.02 |
3.52 |
0.22 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.41 |
0.21 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.02 |
4.32 |
0.21 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.01 |
1.38 |
0.21 |
Long |
Sep 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.01 |
2.23 |
0.21 |
Long |
Dec 2020 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.00 |
0.69 |
0.21 |
Long |
Aug 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.01 |
0.20 |
Long |
Jun 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.00 |
0.46 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.97 |
0.20 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
147 |
110.54 |
0.00 |
0.22 |
0.20 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.01 |
1.99 |
0.20 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.01 |
0.20 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
146 |
281.38 |
0.00 |
0.55 |
0.20 |
Long |
Dec 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.03 |
0.20 |
Long |
Jan 2021 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
119 |
1,755.01 |
0.02 |
3.44 |
0.20 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
0.06 |
8.96 |
0.19 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
116 |
126.15 |
0.00 |
0.25 |
0.19 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
0.26 |
40.32 |
0.19 |
Long |
Dec 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 |
13,041.13 |
0.17 |
25.29 |
0.19 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,972.32 |
0.14 |
21.24 |
0.19 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,380.56 |
0.08 |
12.23 |
0.19 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
118 |
198.02 |
0.00 |
0.38 |
0.19 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.06 |
9.51 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.48 |
72.73 |
0.19 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.01 |
1.11 |
0.19 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 |
666.20 |
0.01 |
1.25 |
0.19 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
1.85 |
0.19 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.86 |
0.19 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.54 |
0.19 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.01 |
0.18 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
1.77 |
0.18 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.01 |
0.18 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
0.03 |
0.18 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.03 |
0.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.66 |
115.38 |
0.18 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.03 |
5.68 |
0.17 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.19 |
0.17 |
Long |
Dec 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.28 |
48.64 |
0.17 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.22 |
0.17 |
Long |
Jun 2021 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.01 |
1.96 |
0.17 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.04 |
0.17 |
Long |
Dec 2024 |
| 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 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
0.17 |
0.17 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.00 |
0.17 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.08 |
13.42 |
0.17 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.00 |
0.16 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.06 |
11.11 |
0.16 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.60 |
0.16 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.02 |
0.16 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.01 |
0.16 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
1.43 |
0.16 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.02 |
2.83 |
0.16 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
1.91 |
0.16 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.00 |
0.70 |
0.16 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.29 |
0.16 |
Long |
Dec 2024 |
| John Hancock Funds II |
Capital Appreciation Value Fund JCAVX |
357 |
1,189.50 |
0.01 |
1.85 |
0.16 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.02 |
3.98 |
0.15 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.07 |
11.11 |
0.15 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.00 |
0.50 |
0.15 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
290 |
271.66 |
0.00 |
0.41 |
0.15 |
Long |
Dec 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.21 |
0.15 |
Long |
Jan 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
0.34 |
54.81 |
0.15 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.09 |
0.15 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.09 |
0.14 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.02 |
0.14 |
Long |
Oct 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.01 |
1.49 |
0.14 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.02 |
3.48 |
0.14 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
0.16 |
0.14 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.13 |
0.14 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.00 |
0.38 |
0.14 |
Long |
Dec 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
2.96 |
452.47 |
0.14 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.00 |
0.48 |
0.14 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,371.89 |
0.08 |
11.77 |
0.14 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.00 |
0.18 |
0.14 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.00 |
0.14 |
Long |
Oct 2023 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.01 |
0.90 |
0.14 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.01 |
1.82 |
0.14 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.67 |
0.14 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.00 |
0.85 |
0.14 |
Long |
Oct 2022 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.09 |
0.14 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.00 |
0.71 |
0.14 |
Long |
Dec 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.39 |
0.14 |
Long |
Nov 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,897.80 |
0.02 |
2.59 |
0.14 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.30 |
0.14 |
Long |
Jan 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
0.71 |
0.14 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.58 |
0.13 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.36 |
0.13 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.00 |
0.67 |
0.13 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.04 |
0.13 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.06 |
0.13 |
Long |
Nov 2021 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.00 |
0.13 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.00 |
0.70 |
0.13 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
0.17 |
0.13 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.01 |
2.33 |
0.13 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.01 |
2.07 |
0.13 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.39 |
0.13 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2023 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.64 |
0.12 |
Long |
Sep 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2022 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
215 |
221.52 |
0.00 |
0.27 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.39 |
0.12 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.29 |
0.12 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.01 |
1.17 |
0.12 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.01 |
1.92 |
0.12 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.28 |
0.12 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.36 |
0.12 |
Long |
Dec 2023 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.04 |
5.39 |
0.12 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.12 |
Long |
Mar 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.00 |
0.74 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.10 |
15.86 |
0.12 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.01 |
1.23 |
0.11 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
110 |
137.95 |
0.00 |
0.16 |
0.11 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
7.78 |
0.11 |
Long |
May 2020 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
129.04 |
0.00 |
0.15 |
0.11 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.00 |
0.39 |
0.11 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.12 |
0.11 |
Long |
Dec 2023 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.01 |
1.50 |
0.11 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.00 |
0.34 |
0.11 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.02 |
3.59 |
0.11 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.11 |
0.11 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.04 |
5.75 |
0.11 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.00 |
0.32 |
0.11 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
0.15 |
23.17 |
0.11 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.07 |
11.27 |
0.11 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
165 |
944.12 |
0.01 |
1.00 |
0.11 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.00 |
0.47 |
0.11 |
Long |
Dec 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.15 |
0.11 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.01 |
0.91 |
0.11 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.05 |
8.37 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
0.18 |
0.11 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.02 |
3.33 |
0.11 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
5.77 |
0.11 |
Long |
Apr 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.04 |
6.24 |
0.11 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.54 |
0.11 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
1.24 |
190.10 |
0.10 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.11 |
0.10 |
Long |
Jun 2021 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.00 |
0.59 |
0.10 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.06 |
11.16 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.00 |
0.25 |
0.10 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.29 |
64.88 |
0.10 |
Long |
May 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.15 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.01 |
0.94 |
0.10 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.39 |
0.10 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
1.07 |
0.10 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.05 |
8.05 |
0.10 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.05 |
9.40 |
0.10 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.00 |
0.69 |
0.10 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.01 |
0.78 |
0.10 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.01 |
1.76 |
0.10 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.07 |
0.10 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.77 |
0.10 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.09 |
13.60 |
0.10 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.02 |
0.10 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.10 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.04 |
7.19 |
0.10 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.06 |
10.96 |
0.10 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
0.95 |
0.10 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2023 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.00 |
0.55 |
0.10 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.05 |
9.06 |
0.10 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.02 |
2.45 |
0.10 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.14 |
21.82 |
0.10 |
Long |
Dec 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
0.11 |
0.10 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.74 |
0.10 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.06 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.03 |
4.47 |
0.10 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.01 |
1.24 |
0.09 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.26 |
0.09 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.01 |
0.98 |
0.09 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
0.88 |
0.09 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.15 |
22.81 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.21 |
32.39 |
0.09 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.02 |
0.09 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
12.01 |
0.09 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.07 |
11.52 |
0.09 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.00 |
0.43 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.02 |
3.33 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.37 |
57.07 |
0.09 |
Long |
Dec 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.20 |
0.09 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.95 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
0.76 |
0.09 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.04 |
6.10 |
0.09 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.09 |
Long |
Nov 2023 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.57 |
0.09 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.01 |
0.81 |
0.09 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.07 |
10.59 |
0.09 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.47 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.11 |
17.35 |
0.09 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.09 |
Long |
Nov 2023 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,651.53 |
0.01 |
1.42 |
0.09 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.00 |
0.19 |
0.09 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
199.86 |
0.00 |
0.16 |
0.08 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.10 |
15.32 |
0.08 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.00 |
0.21 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
0.85 |
0.08 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
0.39 |
0.08 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.01 |
1.46 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
0.22 |
0.08 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
0.80 |
0.08 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.02 |
3.14 |
0.08 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.08 |
Long |
Oct 2023 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
1.72 |
0.08 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.01 |
1.38 |
0.08 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.02 |
4.58 |
0.08 |
Long |
Aug 2023 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.01 |
1.36 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.01 |
1.72 |
0.08 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
0.88 |
0.08 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.35 |
0.08 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
124 |
153.36 |
0.00 |
0.12 |
0.08 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.71 |
0.08 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.13 |
0.08 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.09 |
0.08 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.00 |
0.54 |
0.08 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.01 |
1.03 |
0.08 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.01 |
1.32 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.32 |
0.08 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.07 |
10.90 |
0.08 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.03 |
4.02 |
0.08 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.06 |
0.08 |
Long |
Mar 2021 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
5.58 |
0.08 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.09 |
14.07 |
0.08 |
Long |
Nov 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.00 |
0.52 |
0.07 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.00 |
0.04 |
0.07 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.31 |
0.07 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.00 |
0.68 |
0.07 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.04 |
0.07 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
141 |
1,384.17 |
0.01 |
1.00 |
0.07 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 |
11,853.46 |
0.05 |
8.51 |
0.07 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.24 |
0.07 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.02 |
3.01 |
0.07 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.27 |
0.07 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.39 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
299 |
14,499.16 |
0.06 |
9.72 |
0.07 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.00 |
0.27 |
0.07 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.01 |
1.83 |
0.07 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
285 |
1,049.94 |
0.00 |
0.70 |
0.07 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.57 |
0.07 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.05 |
0.07 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.01 |
0.95 |
0.07 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.41 |
0.07 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
1.09 |
0.07 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
1.10 |
0.07 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
4.82 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.01 |
1.70 |
0.06 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
1.10 |
0.06 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.27 |
0.06 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.02 |
2.51 |
0.06 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
318 |
480.63 |
0.00 |
0.30 |
0.06 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.41 |
0.06 |
Long |
Nov 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
218 |
374.57 |
0.00 |
0.22 |
0.06 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
1.73 |
0.06 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.03 |
5.06 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
286 |
64,837.35 |
0.25 |
37.77 |
0.06 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
1.15 |
0.06 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.29 |
46.61 |
0.06 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.09 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.59 |
0.06 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.01 |
1.85 |
0.06 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.09 |
0.06 |
Long |
Jan 2021 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2023 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.01 |
1.16 |
0.06 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.00 |
0.63 |
0.05 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.00 |
0.85 |
0.05 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
1.49 |
0.05 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.08 |
12.15 |
0.05 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.63 |
0.05 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
0.97 |
0.05 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.02 |
3.01 |
0.05 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
1.66 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.05 |
0.05 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.08 |
13.34 |
0.05 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
333 |
6,686.72 |
0.02 |
3.46 |
0.05 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.11 |
18.50 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.04 |
6.43 |
0.05 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.31 |
54.53 |
0.05 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.04 |
6.39 |
0.05 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
1.74 |
0.05 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.00 |
0.77 |
0.05 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.14 |
0.05 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.03 |
5.54 |
0.05 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.03 |
5.76 |
0.05 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.35 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.46 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.04 |
6.18 |
0.05 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.01 |
2.03 |
0.05 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.02 |
0.05 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.04 |
6.39 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
3.31 |
0.05 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
1.22 |
0.05 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.03 |
4.38 |
0.05 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.22 |
0.05 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.00 |
0.36 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.32 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
0.56 |
0.05 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.08 |
0.05 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.21 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.39 |
0.05 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.21 |
0.05 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.29 |
0.05 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.03 |
4.94 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
1.06 |
0.05 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
294 |
5,218.31 |
0.02 |
2.47 |
0.05 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.00 |
0.76 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
1.79 |
0.05 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.00 |
0.40 |
0.05 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.05 |
8.28 |
0.05 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.28 |
0.05 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.00 |
0.19 |
0.05 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.00 |
0.65 |
0.05 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.00 |
0.59 |
0.05 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
1.34 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.02 |
2.61 |
0.05 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.05 |
0.05 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.32 |
0.05 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.03 |
5.12 |
0.05 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
1.68 |
0.05 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
1.26 |
0.05 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
1.80 |
289.12 |
0.05 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.06 |
10.92 |
0.05 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
1.19 |
0.05 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.07 |
11.72 |
0.05 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.39 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.01 |
2.01 |
0.05 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.02 |
2.59 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.02 |
3.19 |
0.05 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.13 |
21.77 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.03 |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.38 |
0.05 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.34 |
0.05 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
0.93 |
0.05 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.02 |
2.88 |
0.05 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.01 |
1.67 |
0.05 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
1.03 |
0.05 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.01 |
1.51 |
0.04 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.10 |
15.29 |
0.04 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
1.82 |
279.06 |
0.04 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.03 |
5.13 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.16 |
23.92 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
3.94 |
603.26 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
1.71 |
261.64 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
0.92 |
140.75 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.17 |
25.36 |
0.04 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.03 |
4.82 |
0.04 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.05 |
7.44 |
0.04 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.00 |
0.50 |
0.04 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.00 |
0.54 |
0.04 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
1.61 |
0.04 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.29 |
0.04 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
1.15 |
0.04 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.09 |
0.04 |
Long |
Oct 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.13 |
20.60 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.03 |
4.76 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
1.26 |
0.04 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
0.99 |
0.04 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.01 |
2.10 |
0.04 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.02 |
2.90 |
0.04 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.01 |
1.65 |
0.04 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.01 |
1.81 |
0.04 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.01 |
2.23 |
0.04 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
0.87 |
0.04 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.00 |
0.58 |
0.04 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.04 |
6.76 |
0.04 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.02 |
2.57 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.03 |
3.90 |
0.04 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.30 |
0.04 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.05 |
0.04 |
Long |
Aug 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.01 |
1.49 |
0.04 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
0.77 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
2.64 |
0.04 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.35 |
0.04 |
Long |
Apr 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.07 |
10.12 |
0.04 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.19 |
0.04 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.01 |
1.84 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.82 |
0.04 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.38 |
0.04 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.03 |
4.65 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
1.14 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.22 |
0.04 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.02 |
3.77 |
0.04 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.26 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.08 |
13.46 |
0.04 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.04 |
6.44 |
0.04 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.10 |
0.04 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.04 |
6.56 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.14 |
22.46 |
0.04 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.03 |
4.78 |
0.04 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.04 |
6.36 |
0.04 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.00 |
0.62 |
0.04 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.02 |
3.29 |
0.04 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.22 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.02 |
3.14 |
0.04 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.05 |
7.93 |
0.04 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.00 |
0.51 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.03 |
4.04 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
0.79 |
0.04 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.00 |
0.49 |
0.04 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.01 |
1.99 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.11 |
16.60 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
1.68 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.08 |
13.95 |
0.04 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
1.12 |
0.04 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.09 |
14.09 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
1.16 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.36 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
1.78 |
0.04 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.54 |
0.04 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.10 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
2.08 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.54 |
0.04 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.06 |
9.80 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.01 |
1.42 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.02 |
3.34 |
0.04 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
1.88 |
0.04 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.66 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.20 |
31.35 |
0.04 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.26 |
42.44 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.04 |
6.18 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.08 |
13.17 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.16 |
25.22 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
4.55 |
696.01 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.07 |
11.27 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.06 |
0.04 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.01 |
0.78 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.47 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.14 |
0.04 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.46 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.30 |
0.04 |
Long |
Nov 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.06 |
9.78 |
0.04 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.83 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
0.91 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.04 |
0.04 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
1.79 |
0.04 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.01 |
1.79 |
0.04 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.15 |
0.04 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.38 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.02 |
2.93 |
0.04 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
0.90 |
0.04 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.25 |
0.04 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.10 |
0.03 |
Long |
Nov 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.00 |
0.24 |
0.03 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.03 |
5.80 |
0.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.48 |
0.03 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.22 |
0.03 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.13 |
0.03 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
4.73 |
0.03 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
1.46 |
0.03 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.00 |
0.58 |
0.03 |
Long |
Nov 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.93 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.04 |
6.15 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.32 |
0.03 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.01 |
1.33 |
0.03 |
Long |
Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.00 |
0.55 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.01 |
0.82 |
0.03 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.06 |
0.03 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.00 |
0.63 |
0.03 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.01 |
1.75 |
0.03 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.50 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.09 |
15.47 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.64 |
0.03 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.36 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.70 |
0.03 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.13 |
0.03 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
162 |
195.67 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.33 |
0.03 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.25 |
0.03 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.18 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
1.68 |
0.02 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.09 |
13.82 |
0.02 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
0.90 |
0.02 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.01 |
0.78 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
1.05 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.00 |
0.47 |
0.02 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.23 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.00 |
0.48 |
0.02 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
1.08 |
0.02 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.00 |
0.59 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.00 |
0.44 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.21 |
0.02 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.16 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.01 |
1.95 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.19 |
0.02 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.70 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.14 |
0.02 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.28 |
0.02 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.57 |
0.02 |
Long |
Dec 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.00 |
0.71 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.13 |
0.02 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.24 |
0.02 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.11 |
0.01 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.36 |
0.01 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2023 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.01 |
1.24 |
0.01 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.17 |
0.01 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.19 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.02 |
2.70 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.09 |
14.55 |
0.01 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.43 |
0.01 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.20 |
0.01 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.00 |
0.11 |
0.01 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.15 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.00 |
0.32 |
0.01 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,664 |
1,460.65 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.00 |
0.22 |
0.00 |
Long |
Jul 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.00 |
0.14 |
0.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.13 |
0.00 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.00 |
0.18 |
0.00 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
211 |
4,255.25 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
-0.00 |
-0.09 |
-0.02 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.02 |
-0.04 |
Short |
Dec 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
-0.02 |
-2.62 |
-0.08 |
Short |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.01 |
-1.46 |
-0.09 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.48 |
-0.15 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.03 |
-4.20 |
-0.19 |
Short |
Dec 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
-0.00 |
-0.45 |
-0.32 |
Short |
Dec 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
-0.00 |
-0.11 |
-0.39 |
Short |
Jan 2023 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.01 |
-1.08 |
-0.98 |
Short |
Nov 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
101 |
28.71 |
-0.00 |
-0.14 |
-1.04 |
Short |
Dec 2024 |
