| VanEck ETF Trust |
VanEck Biotech ETF BBH |
25 |
396.65 |
0.10 |
41.32 |
10.42 |
Long |
Dec 2024 |
| Tema ETF Trust |
Tema Neuroscience and Mental Health ETF MNTL |
47 |
11.51 |
0.00 |
0.96 |
8.35 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.01 |
3.26 |
7.94 |
Long |
Nov 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
1.19 |
477.76 |
7.39 |
Long |
Dec 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
139 |
460.52 |
0.07 |
30.32 |
6.60 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
0.65 |
302.18 |
6.58 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 |
909.70 |
0.11 |
54.61 |
6.09 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
53 |
140.03 |
0.02 |
8.24 |
5.89 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.01 |
4.37 |
5.63 |
Long |
Nov 2024 |
| Tema ETF Trust |
Tema GLP-1, Obesity & Cardiometabolic ETF HRTS |
45 |
80.55 |
0.01 |
4.38 |
5.44 |
Long |
Nov 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
164 |
1,061.13 |
0.12 |
56.81 |
5.36 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Genomic Advancements ETF HELX |
62 |
13.03 |
0.00 |
0.68 |
5.19 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.47 |
221.52 |
4.66 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
41 |
238.43 |
0.02 |
10.70 |
4.49 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
107 |
2,051.57 |
0.17 |
82.06 |
4.36 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
MEEHAN FOCUS FUND MEFOX |
25 |
162.35 |
0.01 |
6.93 |
4.27 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
73 |
7.00 |
0.00 |
0.27 |
4.12 |
Long |
Oct 2022 |
| Virtus Investment Trust |
Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX |
27 |
119.51 |
0.01 |
4.91 |
4.11 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
82 |
1,378.96 |
0.11 |
53.41 |
4.08 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Vitality Portfolio MSVDX, MSVEX, MSVMX, MSVOX |
36 |
2.08 |
0.00 |
0.08 |
4.02 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
70 |
11.09 |
0.00 |
0.44 |
4.02 |
Long |
Sep 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
70 |
111.36 |
0.01 |
4.45 |
4.00 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,822.50 |
0.15 |
70.32 |
3.99 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
82 |
171.10 |
0.02 |
6.19 |
3.76 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.41 |
3.75 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.06 |
27.44 |
3.67 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER HEALTH SCIENCES FUND AHSAX, AHSCX, AHSZX |
49 |
98.78 |
0.01 |
3.54 |
3.62 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
69 |
12.80 |
0.00 |
0.46 |
3.59 |
Long |
Oct 2024 |
| Natixis ETF Trust II |
Natixis Loomis Sayles Focused Growth ETF LSGR |
22 |
301.93 |
0.03 |
10.82 |
3.59 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.06 |
28.32 |
3.57 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
90.26 |
0.01 |
3.21 |
3.56 |
Long |
Nov 2024 |
| Oak Associates Funds |
LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 |
52.82 |
0.00 |
1.87 |
3.56 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX |
36 |
129.15 |
0.01 |
4.45 |
3.45 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
3.64 |
3.29 |
Long |
Dec 2023 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
2.48 |
3.27 |
Long |
Aug 2022 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.18 |
47.37 |
3.26 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
31 |
1,112.57 |
0.08 |
31.99 |
2.88 |
Long |
Dec 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
45 |
8,983.43 |
0.63 |
252.03 |
2.81 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.09 |
42.04 |
2.80 |
Long |
Oct 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
45 |
155.72 |
0.01 |
4.34 |
2.79 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Sustainable Solutions Fund CAREX, LIFEX |
45 |
36.34 |
0.00 |
1.00 |
2.75 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
CastleArk Large Growth ETF CARK |
27 |
334.54 |
0.02 |
9.13 |
2.73 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.06 |
28.44 |
2.73 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
JOHCM Global Select Fund JOGEX, JOGIX |
37 |
55.80 |
0.00 |
1.44 |
2.66 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
248.30 |
0.02 |
6.60 |
2.66 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
98 |
117.86 |
0.01 |
3.10 |
2.64 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,501.29 |
0.10 |
39.33 |
2.62 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
49 |
1,031.35 |
0.06 |
26.25 |
2.60 |
Long |
Nov 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.02 |
7.43 |
2.59 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Healthcare Leaders ETF JDOC |
57 |
7.22 |
0.00 |
0.19 |
2.58 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 |
46,178.57 |
2.46 |
1,172.38 |
2.56 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
15,579.49 |
0.99 |
398.10 |
2.56 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
56 |
3,203.60 |
0.17 |
80.25 |
2.54 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
39 |
221.75 |
0.01 |
5.53 |
2.53 |
Long |
Sep 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.01 |
5.67 |
2.50 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
50 |
1,796.73 |
0.09 |
44.48 |
2.48 |
Long |
Oct 2024 |
| AB LARGE CAP GROWTH FUND INC |
AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
51 |
27,651.64 |
1.44 |
684.04 |
2.48 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Social Advancement ETF UPWD |
61 |
11.58 |
0.00 |
0.28 |
2.42 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.01 |
3.96 |
2.41 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.01 |
6.48 |
2.41 |
Long |
Sep 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 |
13,041.13 |
0.78 |
313.67 |
2.41 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 |
666.20 |
0.04 |
15.85 |
2.38 |
Long |
Dec 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX |
37 |
6,934.68 |
0.34 |
160.29 |
2.37 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.05 |
0.00 |
1.76 |
2.35 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87 |
0.01 |
0.92 |
2.34 |
Long |
Oct 2021 |
| PGIM ETF Trust |
PGIM Jennison Better Future ETF PJBF |
32 |
17.21 |
0.00 |
0.40 |
2.34 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Formidable Fortress ETF KONG |
46 |
22.45 |
0.00 |
0.52 |
2.33 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
31 |
11.92 |
0.00 |
0.27 |
2.31 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.13 |
2.30 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.39 |
182.18 |
2.27 |
Long |
Nov 2024 |
| Tax-Managed Multi-Cap Growth Portfolio |
TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
46 |
276.20 |
0.01 |
6.20 |
2.25 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 |
5,733.24 |
0.28 |
128.47 |
2.24 |
Long |
Sep 2024 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
56.16 |
0.00 |
1.25 |
2.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.15 |
72.63 |
2.20 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.02 |
8.07 |
2.16 |
Long |
Dec 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.02 |
8.84 |
2.14 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
60 |
8.60 |
0.00 |
0.18 |
2.09 |
Long |
Oct 2024 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
37 |
358.45 |
0.02 |
7.45 |
2.08 |
Long |
Dec 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.03 |
11.31 |
2.07 |
Long |
Dec 2024 |
| ProFunds |
Biotechnology BIPIX, BIPSX |
149 |
102.97 |
0.00 |
2.08 |
2.07 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
145 |
6,818.85 |
0.33 |
131.49 |
2.06 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
36,425.56 |
1.86 |
749.98 |
2.06 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Stance Equity ESG Large Cap Core ETF STNC |
39 |
45.52 |
0.00 |
0.93 |
2.05 |
Long |
Nov 2022 |
| Putnam Global Health Care Fund |
Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 |
1,803.55 |
0.08 |
36.05 |
2.05 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP BIOTECHNOLOGY |
145 |
36.52 |
0.00 |
0.74 |
2.05 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP HEALTH CARE |
69 |
33.39 |
0.00 |
0.66 |
2.02 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.00 |
0.79 |
2.02 |
Long |
Dec 2023 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.01 |
5.33 |
2.01 |
Long |
Dec 2023 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.01 |
3.67 |
2.00 |
Long |
Dec 2023 |
| Pioneer Series Trust X |
Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX |
41 |
7,472.33 |
0.37 |
148.32 |
1.99 |
Long |
Dec 2024 |
| Parnassus Income Funds |
Parnassus Core Equity Fund PRBLX, PRILX |
45 |
29,098.72 |
1.43 |
576.78 |
1.99 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.12 |
56.06 |
1.98 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Sustainable Equity ETF SSPX |
41 |
8.13 |
0.00 |
0.16 |
1.96 |
Long |
Oct 2024 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX |
47 |
2.93 |
0.00 |
0.06 |
1.96 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.25 |
1.96 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Genomics & Biotechnology ETF GNOM |
42 |
79.19 |
0.00 |
1.55 |
1.96 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
68 |
2,535.47 |
0.10 |
49.29 |
1.95 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.85 |
397.45 |
1.93 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
52 |
50.43 |
0.00 |
0.68 |
1.93 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Edgewood Growth Fund EGFIX, EGFFX |
23 |
20,235.75 |
0.83 |
387.83 |
1.92 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.01 |
3.65 |
1.91 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
156 |
3,410.37 |
0.14 |
64.86 |
1.91 |
Long |
Sep 2024 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
50 |
142.19 |
0.01 |
2.69 |
1.90 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.02 |
8.39 |
1.88 |
Long |
Sep 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.09 |
18.52 |
1.88 |
Long |
Feb 2021 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
1,385.89 |
0.06 |
25.96 |
1.87 |
Long |
Dec 2024 |
| First Trust Series Fund |
First Trust WCM Focused Global Growth Fund WCMGX, WFGGX |
36 |
559.82 |
0.03 |
10.43 |
1.87 |
Long |
Dec 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
107.22 |
0.00 |
1.98 |
1.85 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.01 |
2.84 |
1.85 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
51 |
28,327.40 |
1.09 |
520.85 |
1.84 |
Long |
Oct 2024 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86 |
0.01 |
2.42 |
1.83 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
231.62 |
0.01 |
3.62 |
1.82 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth ETF CAML |
40 |
248.22 |
0.01 |
4.50 |
1.82 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
111.95 |
0.01 |
2.03 |
1.82 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
257.01 |
0.01 |
4.61 |
1.82 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Global Policy Opportunities ETF SAGP |
100 |
38.40 |
0.00 |
0.70 |
1.81 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
36 |
1,708.72 |
0.07 |
30.49 |
1.81 |
Long |
Nov 2024 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.01 |
2.65 |
1.81 |
Long |
Mar 2023 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
45 |
752.93 |
0.03 |
13.57 |
1.81 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Healthcare Technology and Innovation ETF HTEC |
70 |
53.47 |
0.00 |
0.96 |
1.81 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
69 |
3,007.67 |
0.11 |
53.15 |
1.80 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
52 |
659.88 |
0.03 |
11.89 |
1.80 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
40 |
1,091.98 |
0.05 |
19.49 |
1.79 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Massachusetts Investors Trust Portfolio |
64 |
760.76 |
0.03 |
13.57 |
1.79 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
155 |
1,121.21 |
0.03 |
15.94 |
1.78 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.41 |
1.78 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGGX, ILGCX, ILGJX, ILGFX |
63 |
297.85 |
0.01 |
5.29 |
1.78 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
79 |
43.38 |
0.00 |
0.77 |
1.77 |
Long |
Apr 2020 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
62 |
235.50 |
0.01 |
4.15 |
1.77 |
Long |
Nov 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.09 |
0.00 |
1.52 |
1.75 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
34 |
7.20 |
0.00 |
0.12 |
1.75 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
46 |
108.44 |
0.00 |
1.87 |
1.73 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Health Care ETF MEDI |
35 |
17.24 |
0.00 |
0.29 |
1.70 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
46 |
231.07 |
0.01 |
3.88 |
1.68 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.03 |
14.89 |
1.67 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
46 |
1,331.98 |
0.05 |
22.23 |
1.67 |
Long |
Oct 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ |
50 |
251.72 |
0.01 |
4.20 |
1.67 |
Long |
Sep 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
1.89 |
1.65 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.03 |
10.10 |
1.65 |
Long |
Oct 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.29 |
1.63 |
Long |
May 2022 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.02 |
1.63 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
53 |
68.34 |
0.00 |
1.11 |
1.62 |
Long |
Dec 2024 |
| ARK ETF Trust |
ARK Genomic Revolution ETF ARKG |
38 |
1,181.98 |
0.04 |
19.08 |
1.62 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.03 |
5.02 |
1.62 |
Long |
Nov 2021 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1,811.48 |
0.06 |
29.22 |
1.61 |
Long |
Nov 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34 |
0.05 |
8.77 |
1.61 |
Long |
Nov 2021 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
1.26 |
589.52 |
1.61 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.12 |
1.59 |
Long |
Oct 2024 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
40 |
166.48 |
0.01 |
2.64 |
1.59 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.00 |
1.42 |
1.58 |
Long |
Nov 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.25 |
1.57 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.00 |
1.33 |
1.56 |
Long |
Nov 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Value Fund TWEBX |
136 |
399.72 |
0.02 |
6.18 |
1.55 |
Long |
Dec 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.39 |
1.55 |
Long |
Sep 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.17 |
1.54 |
Long |
Aug 2023 |
| Strategic Trust |
Kelly CRISPR & Gene Editing Technology ETF XDNA |
25 |
2.59 |
0.00 |
0.04 |
1.54 |
Long |
Nov 2023 |
| Professionally Managed Portfolios |
Congress Large Cap Growth Fund CAMLX, CMLIX |
43 |
545.42 |
0.02 |
8.25 |
1.51 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
1.02 |
409.85 |
1.51 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.19 |
1.51 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.63 |
1.50 |
Long |
Jul 2022 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
114 |
3,664.83 |
0.14 |
54.47 |
1.49 |
Long |
Dec 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.91 |
1.49 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
56 |
1,472.29 |
0.05 |
21.80 |
1.48 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 |
206.04 |
0.01 |
3.03 |
1.48 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.00 |
0.33 |
1.48 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
65 |
818.81 |
0.03 |
12.10 |
1.48 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg R&D Leaders ETF RND |
50 |
2.49 |
0.00 |
0.04 |
1.47 |
Long |
Dec 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.28 |
130.92 |
1.47 |
Long |
Nov 2024 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
65 |
6,796.77 |
0.25 |
99.97 |
1.47 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
40.32 |
0.00 |
0.59 |
1.47 |
Long |
Oct 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.01 |
2.88 |
1.46 |
Long |
Sep 2024 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
83 |
4,746.14 |
0.15 |
69.21 |
1.46 |
Long |
Nov 2024 |
| Putnam ETF Trust |
Putnam BioRevolution ETF |
35 |
5.61 |
0.00 |
0.08 |
1.44 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.41 |
166.37 |
1.44 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.19 |
0.00 |
0.03 |
1.44 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.03 |
10.07 |
1.43 |
Long |
Dec 2024 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.27 |
1.42 |
Long |
May 2023 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.13 |
1.42 |
Long |
Jul 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.01 |
4.30 |
1.42 |
Long |
Nov 2024 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
41 |
87.41 |
0.00 |
1.23 |
1.41 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.00 |
1.34 |
1.41 |
Long |
Oct 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
9.15 |
4,284.18 |
1.40 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
55 |
8,718.18 |
0.30 |
121.12 |
1.39 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
60 |
464.89 |
0.01 |
6.46 |
1.39 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
55 |
3,835.00 |
0.13 |
52.81 |
1.39 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Janus Focused Growth Portfolio |
39 |
452.84 |
0.01 |
6.27 |
1.38 |
Long |
Oct 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
49 |
2,169.54 |
0.06 |
29.72 |
1.37 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.20 |
1.36 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Forty Portfolio JACAX |
40 |
1,186.34 |
0.03 |
15.92 |
1.34 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Equity Series EXEYX, MEYWX |
45 |
70.91 |
0.00 |
0.94 |
1.33 |
Long |
Oct 2024 |
| Parnassus Funds |
Parnassus Growth Equity Fund PFGEX, PFPGX |
42 |
63.66 |
0.00 |
0.84 |
1.33 |
Long |
Dec 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
52 |
142.59 |
0.00 |
1.89 |
1.33 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
40 |
22,116.89 |
0.63 |
292.60 |
1.32 |
Long |
Sep 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
2.58 |
1,209.16 |
1.32 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.67 |
1.32 |
Long |
Dec 2023 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.07 |
28.54 |
1.30 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
155 |
422.21 |
0.01 |
5.45 |
1.30 |
Long |
Sep 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
53 |
143.15 |
0.00 |
1.84 |
1.29 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.07 |
33.14 |
1.28 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
69 |
57.13 |
0.00 |
0.69 |
1.27 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.48 |
1.27 |
Long |
Sep 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
70 |
138.38 |
0.00 |
1.72 |
1.25 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
164 |
8,060.17 |
0.25 |
99.50 |
1.24 |
Long |
Dec 2024 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
46 |
4,282.93 |
0.13 |
51.56 |
1.20 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.02 |
10.02 |
1.19 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.30 |
1.19 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.01 |
2.57 |
1.19 |
Long |
Oct 2023 |
| Artisan Partners Funds Inc. |
Artisan Global Opportunities Fund ARTRX, APHRX, APDRX |
48 |
2,572.99 |
0.07 |
30.59 |
1.19 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
36 |
34.71 |
0.00 |
0.41 |
1.19 |
Long |
Dec 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.01 |
5.00 |
1.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Global Sustainable Development Goals ETF SDG |
131 |
232.53 |
0.01 |
2.61 |
1.18 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Global Impact Fund |
60 |
7.44 |
0.00 |
0.09 |
1.18 |
Long |
Jan 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
226 |
47,857.14 |
1.40 |
563.87 |
1.18 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
56 |
777.22 |
0.02 |
9.17 |
1.18 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.42 |
198.58 |
1.18 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
1.49 |
1.17 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
72 |
3.61 |
0.00 |
0.04 |
1.17 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.03 |
14.10 |
1.15 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX, NFEDX |
41 |
1,332.22 |
0.03 |
15.27 |
1.15 |
Long |
Nov 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
277 |
142,505.31 |
4.03 |
1,622.93 |
1.14 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
51 |
437.84 |
0.01 |
4.98 |
1.14 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.25 |
119.14 |
1.13 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.06 |
1.13 |
Long |
Oct 2022 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.02 |
7.61 |
1.13 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.46 |
1.12 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.12 |
Long |
Nov 2022 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
60 |
24.15 |
0.00 |
0.27 |
1.12 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.07 |
30.61 |
1.11 |
Long |
Sep 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
3.03 |
1,420.14 |
1.11 |
Long |
Nov 2024 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
66 |
593.22 |
0.01 |
6.53 |
1.11 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.01 |
6.07 |
1.11 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
128.57 |
0.00 |
1.42 |
1.10 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.02 |
9.88 |
1.10 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.00 |
0.72 |
1.10 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX |
46 |
52.42 |
0.00 |
0.57 |
1.09 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.06 |
1.09 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology & Science Fund NWHOX, NWHQX, NWHTX, NWHUX |
39 |
193.99 |
0.00 |
2.05 |
1.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.03 |
1.08 |
Long |
Oct 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
2.29 |
1.08 |
Long |
Jun 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
101 |
279.71 |
0.01 |
2.98 |
1.07 |
Long |
Nov 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.01 |
2.78 |
1.07 |
Long |
Nov 2024 |
| Aristotle Fund Series Trust |
Aristotle Growth Equity Fund ARIGX, ARAGX, AIGGX |
39 |
303.14 |
0.01 |
3.22 |
1.06 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.01 |
3.48 |
1.05 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.00 |
1.51 |
1.05 |
Long |
Oct 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
1.05 |
491.88 |
1.03 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.05 |
19.08 |
1.03 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.03 |
13.02 |
1.03 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
109 |
166.78 |
0.00 |
1.69 |
1.02 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
55 |
2,334.78 |
0.06 |
23.44 |
1.00 |
Long |
Dec 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.09 |
41.63 |
1.00 |
Long |
Nov 2024 |
| IVY FUNDS |
Macquarie Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
55 |
3,813.85 |
0.09 |
38.07 |
1.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,379.05 |
0.22 |
102.93 |
1.00 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
956.42 |
0.02 |
9.44 |
0.99 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX |
41 |
348.08 |
0.01 |
3.40 |
0.98 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.68 |
0.00 |
0.90 |
0.97 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Core Equity Series |
55 |
682.43 |
0.02 |
6.60 |
0.97 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,634.55 |
0.04 |
15.82 |
0.97 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.00 |
1.30 |
0.96 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.29 |
0.96 |
Long |
Jun 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
33 |
233.44 |
0.00 |
2.22 |
0.95 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
94 |
1,589.24 |
0.04 |
15.12 |
0.95 |
Long |
Dec 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
63 |
2,421.01 |
0.06 |
23.02 |
0.95 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.04 |
17.88 |
0.95 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
70 |
1,746.24 |
0.04 |
16.44 |
0.94 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.00 |
2.31 |
0.94 |
Long |
Nov 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.79 |
0.94 |
Long |
Nov 2022 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
69 |
131.85 |
0.00 |
1.23 |
0.94 |
Long |
Dec 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
47 |
86.27 |
0.00 |
0.81 |
0.93 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
66 |
52.67 |
0.00 |
0.49 |
0.93 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
72 |
2,987.60 |
0.07 |
27.83 |
0.93 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
0.11 |
51.06 |
0.93 |
Long |
Oct 2024 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.05 |
0.93 |
Long |
Sep 2023 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
133 |
103.42 |
0.00 |
0.84 |
0.92 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
51 |
2,616.36 |
0.06 |
24.11 |
0.92 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
1,020.41 |
0.02 |
9.39 |
0.92 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
51 |
172.12 |
0.00 |
1.58 |
0.92 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
32,191.32 |
0.73 |
294.69 |
0.92 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
55 |
36.50 |
0.00 |
0.33 |
0.92 |
Long |
Sep 2024 |
| iShares Trust |
iShares Nasdaq Top 30 Stocks ETF QTOP |
33 |
81.86 |
0.00 |
0.75 |
0.91 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
53 |
256.31 |
0.01 |
2.34 |
0.91 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.01 |
5.34 |
0.91 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.09 |
42.73 |
0.91 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
69 |
2,167.81 |
0.05 |
19.65 |
0.91 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
98 |
818.93 |
0.02 |
7.40 |
0.90 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
56 |
3,373.71 |
0.07 |
30.49 |
0.90 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.78 |
315.74 |
0.90 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
69 |
286.36 |
0.01 |
2.58 |
0.90 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
54 |
666.57 |
0.01 |
5.98 |
0.90 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.08 |
0.90 |
Long |
Jul 2021 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.02 |
9.56 |
0.89 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
55 |
13.28 |
0.00 |
0.12 |
0.89 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.02 |
10.45 |
0.89 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
836.81 |
0.02 |
7.39 |
0.88 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
77 |
77.15 |
0.00 |
0.68 |
0.88 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.01 |
2.94 |
0.87 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.04 |
17.99 |
0.87 |
Long |
Oct 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.01 |
4.03 |
0.87 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.03 |
0.86 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.29 |
0.86 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.08 |
30.72 |
0.86 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
64 |
2,402.81 |
0.04 |
20.58 |
0.86 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
3.25 |
1,309.62 |
0.86 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.06 |
0.85 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.00 |
0.65 |
0.84 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.01 |
6.97 |
0.84 |
Long |
Jun 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
4.93 |
1,983.57 |
0.84 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.07 |
34.38 |
0.84 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
78 |
138.71 |
0.00 |
1.16 |
0.84 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
93 |
1,751.89 |
0.03 |
14.60 |
0.84 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
0.86 |
0.83 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
0.01 |
6.31 |
0.83 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
78 |
690.21 |
0.01 |
5.69 |
0.83 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.14 |
66.83 |
0.83 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
0.86 |
400.78 |
0.82 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.01 |
0.82 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
71 |
581.58 |
0.01 |
4.75 |
0.82 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.03 |
14.50 |
0.81 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.14 |
0.81 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
104 |
175.25 |
0.00 |
1.42 |
0.81 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 |
13.34 |
0.00 |
0.11 |
0.81 |
Long |
Oct 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.01 |
5.12 |
0.81 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.12 |
55.07 |
0.81 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.02 |
0.81 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.04 |
0.81 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Sustainable Equity Fund MFSIX, MFSYX |
34 |
9.89 |
0.00 |
0.08 |
0.80 |
Long |
Oct 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.00 |
1.03 |
0.80 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.22 |
0.80 |
Long |
Jun 2023 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SCGSX, SDGTX, SDGZX |
73 |
2,246.81 |
0.04 |
17.85 |
0.80 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.51 |
0.79 |
Long |
Nov 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
73 |
1,078.47 |
0.02 |
8.53 |
0.79 |
Long |
Dec 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.01 |
5.51 |
0.79 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.12 |
55.70 |
0.79 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Medicine ETF FMED |
61 |
58.46 |
0.00 |
0.44 |
0.79 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX |
61 |
1,378.62 |
0.02 |
10.88 |
0.79 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,163.03 |
0.14 |
63.83 |
0.78 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.03 |
7.76 |
0.78 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.02 |
4.95 |
0.78 |
Long |
Mar 2022 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.01 |
6.87 |
0.78 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
0.78 |
Long |
Nov 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.25 |
0.77 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.01 |
2.54 |
0.77 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
0.79 |
319.44 |
0.77 |
Long |
Dec 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.00 |
1.46 |
0.77 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.00 |
0.26 |
0.77 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.00 |
0.88 |
0.76 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
0.25 |
115.13 |
0.76 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.01 |
4.92 |
0.76 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.44 |
0.76 |
Long |
Nov 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.03 |
14.11 |
0.76 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
0.60 |
283.07 |
0.76 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
214 |
1,464.50 |
0.03 |
11.07 |
0.76 |
Long |
Dec 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
0.76 |
Long |
Jan 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
497 |
1,652.47 |
0.03 |
12.45 |
0.76 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.07 |
31.47 |
0.75 |
Long |
Nov 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.00 |
0.74 |
0.75 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.05 |
0.74 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX |
54 |
1,584.39 |
0.03 |
11.78 |
0.74 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.37 |
177.48 |
0.74 |
Long |
Oct 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.02 |
7.71 |
0.74 |
Long |
Nov 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
2.94 |
1,397.80 |
0.74 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
0.80 |
0.74 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.00 |
1.61 |
0.73 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.02 |
11.07 |
0.73 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
79 |
212.17 |
0.00 |
1.55 |
0.73 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,402.85 |
0.04 |
17.51 |
0.73 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.15 |
0.73 |
Long |
Aug 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.21 |
0.73 |
Long |
Jan 2023 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.01 |
5.17 |
0.72 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
0.66 |
266.11 |
0.72 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.01 |
3.36 |
0.72 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
0.11 |
45.32 |
0.71 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
76 |
486.29 |
0.01 |
3.46 |
0.71 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
0.05 |
20.28 |
0.71 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
103 |
21,535.89 |
0.37 |
147.80 |
0.71 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.15 |
0.71 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.00 |
1.29 |
0.71 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.10 |
40.34 |
0.71 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
185 |
283.47 |
0.00 |
2.01 |
0.71 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.47 |
0.71 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.02 |
8.86 |
0.71 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
64 |
392.34 |
0.01 |
2.77 |
0.71 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
64 |
5,796.88 |
0.10 |
40.88 |
0.71 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.01 |
3.52 |
0.70 |
Long |
Sep 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.01 |
1.46 |
0.70 |
Long |
Feb 2021 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.07 |
32.67 |
0.70 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Global Low Volatility Equity Fund BGLBX, BAEGX |
128 |
3.67 |
0.00 |
0.02 |
0.70 |
Long |
May 2021 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.01 |
2.05 |
0.69 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
74 |
44.22 |
0.00 |
0.31 |
0.69 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
332.37 |
0.01 |
2.28 |
0.69 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
90 |
58.44 |
0.00 |
0.40 |
0.69 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
123 |
1,930.21 |
0.03 |
12.40 |
0.69 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
385 |
1,549.92 |
0.03 |
10.51 |
0.69 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
108 |
767.70 |
0.01 |
5.22 |
0.68 |
Long |
Dec 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
108 |
8,025.11 |
0.14 |
54.57 |
0.68 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
122 |
848.65 |
0.01 |
5.70 |
0.68 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.01 |
4.46 |
0.67 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
0.21 |
101.62 |
0.66 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.01 |
2.24 |
0.66 |
Long |
Dec 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
5.22 |
2,103.64 |
0.66 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
47 |
2,436.41 |
0.03 |
16.07 |
0.66 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
2.95 |
0.66 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX, GEGDX |
42 |
5,757.01 |
0.08 |
37.84 |
0.66 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.00 |
1.78 |
0.66 |
Long |
Dec 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.00 |
0.81 |
0.66 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.00 |
0.83 |
0.65 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.03 |
0.65 |
Long |
Oct 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
2.48 |
999.15 |
0.65 |
Long |
Dec 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.03 |
11.44 |
0.65 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
0.67 |
317.03 |
0.65 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.28 |
0.64 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.02 |
8.22 |
0.64 |
Long |
Nov 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.00 |
1.01 |
0.64 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.02 |
7.18 |
0.64 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.08 |
0.64 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.01 |
3.30 |
0.64 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
92 |
8.82 |
0.00 |
0.06 |
0.64 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
75 |
22,991.16 |
0.31 |
144.13 |
0.63 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.02 |
0.63 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
0.83 |
0.63 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.17 |
69.14 |
0.62 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.03 |
0.62 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
55 |
2,315.65 |
0.03 |
14.27 |
0.62 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
231 |
836.20 |
0.01 |
5.13 |
0.62 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
1.05 |
0.61 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.08 |
0.60 |
Long |
Jul 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
78 |
223.93 |
0.00 |
1.35 |
0.60 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.01 |
6.99 |
0.60 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.02 |
11.01 |
0.60 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
90 |
6,009.55 |
0.09 |
36.16 |
0.60 |
Long |
Dec 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,508.16 |
0.02 |
9.05 |
0.60 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.20 |
94.10 |
0.60 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
90 |
60.50 |
0.00 |
0.36 |
0.60 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.01 |
2.63 |
0.60 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
135 |
75.33 |
0.00 |
0.45 |
0.59 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
78 |
4,154.48 |
0.05 |
24.63 |
0.59 |
Long |
Sep 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.01 |
5.65 |
0.59 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.07 |
33.37 |
0.59 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.04 |
9.09 |
0.59 |
Long |
Jan 2022 |
| LAZARD FUNDS INC |
Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX |
31 |
93.63 |
0.00 |
0.55 |
0.59 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.07 |
0.59 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
655 |
427.99 |
0.01 |
2.30 |
0.59 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
106 |
405.10 |
0.01 |
2.37 |
0.58 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.01 |
5.46 |
0.58 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
106 |
1,469.00 |
0.02 |
8.55 |
0.58 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.02 |
7.77 |
0.58 |
Long |
Nov 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.02 |
4.55 |
0.58 |
Long |
Feb 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.00 |
1.84 |
0.58 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.00 |
0.86 |
0.58 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
1.91 |
0.58 |
Long |
Nov 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.89 |
0.58 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.32 |
0.57 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.67 |
0.57 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
82 |
236.43 |
0.00 |
1.34 |
0.57 |
Long |
Dec 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.08 |
33.70 |
0.56 |
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 |
2.40 |
0.56 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.31 |
123.89 |
0.56 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.09 |
43.23 |
0.56 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.06 |
29.43 |
0.56 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
388 |
224.90 |
0.00 |
1.23 |
0.55 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.01 |
2.86 |
0.55 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
778 |
27,066.14 |
0.31 |
143.73 |
0.54 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.05 |
20.96 |
0.54 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
785 |
9,495.65 |
0.11 |
50.18 |
0.54 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.01 |
5.11 |
0.54 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.05 |
23.49 |
0.54 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 |
557.31 |
0.01 |
2.99 |
0.54 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.09 |
0.54 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CLQZX, CGQFX, CGQYX |
69 |
299.36 |
0.00 |
1.60 |
0.54 |
Long |
Oct 2024 |
| Gabelli ETFs Trust |
Gabelli Love Our Planet & People ETF LOPP |
54 |
12.07 |
0.00 |
0.06 |
0.54 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.03 |
16.11 |
0.53 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.34 |
135.35 |
0.53 |
Long |
Dec 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.01 |
6.13 |
0.53 |
Long |
Nov 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.16 |
34.22 |
0.53 |
Long |
Mar 2021 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
3.66 |
0.52 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Anydrus Advantage ETF NDOW |
57 |
38.99 |
0.00 |
0.20 |
0.52 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.01 |
2.71 |
0.52 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.01 |
4.83 |
0.52 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
96 |
222.26 |
0.00 |
1.15 |
0.52 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.52 |
0.52 |
Long |
Nov 2023 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, RSIPX, CCRZX, CLCQX, CCQYX |
76 |
4,883.21 |
0.05 |
24.96 |
0.51 |
Long |
Oct 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
1.79 |
719.86 |
0.51 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
100 |
4.12 |
0.00 |
0.02 |
0.51 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.00 |
1.72 |
0.51 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.09 |
0.50 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.01 |
3.29 |
0.50 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
0.82 |
0.50 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
1.90 |
0.50 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.00 |
1.93 |
0.50 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.02 |
0.50 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.50 |
Long |
Mar 2023 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, CVQZX, COLEX |
89 |
181.32 |
0.00 |
0.90 |
0.50 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
3.37 |
0.50 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
767 |
1,791.20 |
0.02 |
8.69 |
0.49 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
1.31 |
0.49 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.01 |
2.37 |
0.49 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.01 |
5.56 |
0.49 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.00 |
1.09 |
0.49 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.01 |
7.04 |
0.49 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
1.36 |
0.49 |
Long |
Nov 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.30 |
0.49 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.00 |
0.20 |
0.48 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.00 |
0.58 |
0.48 |
Long |
Nov 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.03 |
0.48 |
Long |
Oct 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.04 |
0.48 |
Long |
Apr 2023 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.00 |
1.17 |
0.48 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
719 |
948.34 |
0.01 |
4.32 |
0.47 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.31 |
125.96 |
0.47 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.02 |
6.58 |
0.47 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
2.64 |
1,227.06 |
0.47 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.10 |
46.22 |
0.47 |
Long |
Nov 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
0.56 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.05 |
21.78 |
0.46 |
Long |
Oct 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.00 |
0.85 |
0.46 |
Long |
Dec 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
0.36 |
167.61 |
0.46 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
50 |
13.15 |
0.00 |
0.06 |
0.46 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.01 |
6.03 |
0.46 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.02 |
9.28 |
0.46 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.00 |
1.57 |
0.46 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
2.18 |
0.45 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.00 |
1.40 |
0.45 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
162 |
3,241.32 |
0.04 |
14.44 |
0.45 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
1.48 |
0.45 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.01 |
5.20 |
0.44 |
Long |
Nov 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.00 |
1.01 |
0.44 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
165 |
5,251.90 |
0.06 |
23.14 |
0.44 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
165 |
21,071.66 |
0.23 |
93.29 |
0.44 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Pharmaceuticals ETF FTXH |
51 |
14.85 |
0.00 |
0.07 |
0.44 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
162 |
10,277.13 |
0.11 |
45.39 |
0.44 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
164 |
432.41 |
0.00 |
1.88 |
0.44 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
970 |
5,447.72 |
0.05 |
23.75 |
0.44 |
Long |
Oct 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
0.24 |
115.69 |
0.43 |
Long |
Oct 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.38 |
0.43 |
Long |
Nov 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.00 |
1.90 |
0.43 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
165 |
3,122.59 |
0.03 |
13.40 |
0.43 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
105 |
240.40 |
0.00 |
1.03 |
0.43 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.07 |
0.42 |
Long |
Jun 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.40 |
0.42 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
28.65 |
0.00 |
0.12 |
0.42 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.04 |
18.57 |
0.42 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.02 |
7.56 |
0.42 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
708.93 |
0.01 |
2.97 |
0.42 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.00 |
0.62 |
0.42 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.00 |
1.95 |
0.42 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
85 |
23,833.84 |
0.21 |
98.81 |
0.41 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.63 |
0.41 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.00 |
0.32 |
0.41 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.00 |
0.99 |
0.41 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
4.03 |
0.41 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.02 |
8.15 |
0.40 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.08 |
37.75 |
0.40 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP LARGE CAP GROWTH |
215 |
34.46 |
0.00 |
0.14 |
0.40 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
4.85 |
0.40 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
212 |
34,074.68 |
0.34 |
136.49 |
0.40 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
211 |
56,645.33 |
0.56 |
225.77 |
0.40 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.11 |
0.40 |
Long |
Jun 2021 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
1.09 |
0.40 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.01 |
2.38 |
0.40 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.01 |
3.67 |
0.40 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.01 |
2.57 |
0.40 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.00 |
0.93 |
0.39 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.10 |
47.98 |
0.39 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.21 |
0.39 |
Long |
May 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.03 |
0.39 |
Long |
Nov 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
89 |
12.63 |
0.00 |
0.05 |
0.39 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.00 |
0.97 |
0.39 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.03 |
0.39 |
Long |
May 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.10 |
0.39 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
4.30 |
0.39 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.15 |
72.38 |
0.39 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.03 |
14.09 |
0.39 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.01 |
2.41 |
0.39 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.06 |
28.29 |
0.38 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
1.02 |
0.38 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.08 |
0.38 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
1.68 |
0.38 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
206 |
2,639.67 |
0.02 |
9.35 |
0.38 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 |
329.10 |
0.00 |
1.24 |
0.38 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.20 |
80.01 |
0.38 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.00 |
1.65 |
0.37 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.06 |
25.25 |
0.37 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
2.59 |
0.37 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
133 |
374.61 |
0.00 |
1.38 |
0.37 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
90 |
1,700.95 |
0.02 |
6.25 |
0.37 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.50 |
0.36 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.41 |
0.36 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
945 |
1,737.54 |
0.01 |
5.63 |
0.36 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
1.18 |
0.36 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.01 |
4.82 |
0.36 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.03 |
0.36 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.02 |
0.36 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
113 |
442.64 |
0.00 |
1.57 |
0.35 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.87 |
0.35 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.35 |
Long |
Oct 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.19 |
0.34 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.82 |
0.34 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.26 |
0.34 |
Long |
Nov 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.34 |
Long |
Aug 2021 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
1.11 |
0.34 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
1.04 |
0.34 |
Long |
Dec 2023 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.02 |
0.34 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.09 |
0.33 |
Long |
Jun 2021 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
132 |
752.30 |
0.01 |
2.50 |
0.33 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.02 |
8.77 |
0.33 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
134 |
8,899.18 |
0.07 |
29.24 |
0.33 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.00 |
0.11 |
0.33 |
Long |
Oct 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.00 |
1.87 |
0.33 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.10 |
47.38 |
0.33 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.02 |
7.52 |
0.33 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
8.96 |
0.33 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
289 |
186.37 |
0.00 |
0.60 |
0.33 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.00 |
0.69 |
0.33 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.04 |
14.87 |
0.32 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.45 |
205.09 |
0.32 |
Long |
May 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.50 |
0.32 |
Long |
Jan 2021 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.07 |
27.34 |
0.32 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.01 |
2.42 |
0.32 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
407 |
4,991.92 |
0.03 |
15.83 |
0.32 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.45 |
0.32 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.35 |
0.32 |
Long |
Dec 2022 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.09 |
0.32 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.01 |
5.36 |
0.31 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
130 |
179.72 |
0.00 |
0.56 |
0.31 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.02 |
10.16 |
0.31 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.59 |
0.31 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.34 |
0.31 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.00 |
1.35 |
0.31 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.00 |
1.57 |
0.31 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.22 |
0.31 |
Long |
Dec 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
130 |
26,225.44 |
0.20 |
80.54 |
0.31 |
Long |
Dec 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.01 |
5.88 |
0.31 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.00 |
1.99 |
0.30 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
0.40 |
0.30 |
Long |
Dec 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.02 |
0.30 |
Long |
Jun 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.30 |
Long |
Dec 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.03 |
0.30 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
76 |
653.46 |
0.00 |
1.94 |
0.30 |
Long |
Oct 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.00 |
0.61 |
0.30 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.30 |
0.29 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.02 |
7.04 |
0.29 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.00 |
0.87 |
0.29 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.19 |
0.29 |
Long |
Sep 2023 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.08 |
0.29 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.04 |
19.46 |
0.29 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.00 |
0.62 |
0.29 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.00 |
2.21 |
0.29 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
2.25 |
0.28 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.17 |
0.28 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.13 |
62.83 |
0.28 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.00 |
1.80 |
0.28 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
227 |
2,046.51 |
0.01 |
5.63 |
0.28 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
1.54 |
0.27 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
0.39 |
0.27 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
0.83 |
0.27 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.03 |
15.53 |
0.27 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.00 |
1.09 |
0.27 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
73 |
390.71 |
0.00 |
1.06 |
0.27 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
6.68 |
0.27 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.15 |
69.06 |
0.27 |
Long |
Nov 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
3.37 |
0.27 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.01 |
5.00 |
0.27 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.27 |
Long |
Mar 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
635 |
1,564.93 |
0.01 |
3.84 |
0.27 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.00 |
1.94 |
0.27 |
Long |
Dec 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.01 |
5.59 |
0.27 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
82 |
344.94 |
0.00 |
0.91 |
0.27 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
1.15 |
0.27 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.08 |
38.12 |
0.27 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
1.67 |
0.27 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
0.33 |
0.26 |
Long |
Oct 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.34 |
0.26 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.04 |
0.26 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.01 |
2.44 |
0.26 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.26 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
2.88 |
0.26 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.70 |
0.26 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
0.28 |
0.26 |
Long |
Dec 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.00 |
0.93 |
0.26 |
Long |
Dec 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.07 |
0.26 |
Long |
Dec 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.86 |
0.26 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.26 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.13 |
0.26 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
7.19 |
0.26 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.10 |
0.26 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.00 |
1.80 |
0.26 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.59 |
0.26 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.15 |
0.26 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
2.51 |
0.26 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.00 |
1.56 |
0.26 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.23 |
0.26 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.57 |
0.26 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
4.06 |
0.26 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.01 |
0.26 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.02 |
8.30 |
0.26 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.07 |
0.25 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.02 |
8.02 |
0.25 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.07 |
31.11 |
0.25 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.02 |
7.32 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.07 |
31.14 |
0.25 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.56 |
264.26 |
0.25 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.06 |
27.14 |
0.25 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.24 |
0.25 |
Long |
Jun 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
4.59 |
0.25 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.00 |
0.85 |
0.25 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.02 |
8.42 |
0.25 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.00 |
0.63 |
0.25 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
3.74 |
0.25 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
6.05 |
0.25 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.04 |
20.06 |
0.25 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
1.70 |
0.25 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.07 |
31.55 |
0.25 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.06 |
27.91 |
0.25 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.07 |
0.25 |
Long |
Oct 2022 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.22 |
0.25 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.12 |
57.03 |
0.25 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.10 |
0.25 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
25.46 |
0.25 |
Long |
Nov 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.00 |
0.85 |
0.25 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.30 |
138.36 |
0.25 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.07 |
0.25 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
9.88 |
0.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.01 |
4.07 |
0.25 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.64 |
763.49 |
0.25 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
6.76 |
3,143.96 |
0.25 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.06 |
27.42 |
0.25 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.05 |
22.83 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.04 |
19.54 |
0.25 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.06 |
26.71 |
0.25 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
5.84 |
0.25 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.31 |
0.25 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.01 |
2.20 |
0.25 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
1.87 |
0.25 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.04 |
21.24 |
0.25 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.00 |
0.80 |
0.25 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
203 |
1,967.39 |
0.01 |
4.82 |
0.25 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
1.57 |
0.25 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.08 |
37.45 |
0.25 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.07 |
0.24 |
Long |
Jun 2021 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
1.18 |
0.24 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.14 |
0.24 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
5.43 |
0.24 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.04 |
20.12 |
0.24 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.28 |
0.24 |
Long |
Sep 2023 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
2.75 |
0.24 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.16 |
0.24 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.28 |
0.24 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
2.50 |
0.24 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.25 |
0.24 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.05 |
25.17 |
0.24 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.37 |
0.24 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.04 |
0.24 |
Long |
Nov 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
6.21 |
0.24 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
1.65 |
0.24 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.01 |
0.24 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
3.19 |
1,493.02 |
0.24 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.25 |
0.24 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.03 |
13.43 |
0.24 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.04 |
16.50 |
0.23 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
3.74 |
0.23 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
8.65 |
0.23 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.23 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.32 |
0.23 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
10.22 |
0.23 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.01 |
2.91 |
0.23 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
1.38 |
0.23 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.99 |
0.23 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.13 |
0.23 |
Long |
Dec 2023 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
5.11 |
0.23 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.08 |
40.07 |
0.23 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
1.08 |
0.23 |
Long |
Nov 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
304 |
1,714.20 |
0.01 |
3.83 |
0.23 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,600 |
1,402.48 |
0.01 |
2.80 |
0.23 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.02 |
8.30 |
0.23 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.99 |
0.23 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.00 |
1.67 |
0.23 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.01 |
5.33 |
0.23 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.06 |
27.39 |
0.23 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.09 |
39.90 |
0.23 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.96 |
0.23 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.01 |
2.55 |
0.23 |
Long |
Feb 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
1.21 |
0.23 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
1.33 |
0.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.70 |
0.23 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2022 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.67 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.03 |
13.72 |
0.23 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
3.12 |
0.23 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.09 |
0.22 |
Long |
Oct 2023 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.49 |
0.22 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.00 |
0.85 |
0.22 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
3.40 |
0.22 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.07 |
33.63 |
0.22 |
Long |
Oct 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.01 |
3.91 |
0.22 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.13 |
63.54 |
0.22 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.22 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
6.48 |
0.22 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.11 |
53.12 |
0.22 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.22 |
106.45 |
0.22 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.47 |
0.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
2.63 |
0.22 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.56 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.03 |
11.69 |
0.22 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.12 |
56.69 |
0.22 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
8.08 |
0.22 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.25 |
116.34 |
0.22 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.05 |
24.87 |
0.22 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.23 |
0.22 |
Long |
Dec 2023 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.37 |
0.22 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.02 |
0.22 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.15 |
68.40 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
8.19 |
3,807.08 |
0.22 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
2.06 |
0.22 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.04 |
16.93 |
0.22 |
Long |
Nov 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.01 |
0.22 |
Long |
May 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.12 |
55.74 |
0.22 |
Long |
Sep 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 |
0.42 |
0.22 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
1.88 |
0.22 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
4.09 |
0.22 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
2.82 |
0.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
4.07 |
0.21 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.01 |
3.69 |
0.21 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
8.71 |
0.21 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
10.25 |
0.21 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
4.38 |
0.21 |
Long |
Dec 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.60 |
0.21 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
1.65 |
0.21 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
1.36 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.33 |
133.43 |
0.21 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
0.65 |
0.21 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.43 |
0.21 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
1.78 |
0.21 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.92 |
0.21 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
5.78 |
0.21 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.42 |
0.21 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
84 |
412.40 |
0.00 |
0.86 |
0.21 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.54 |
0.21 |
Long |
Dec 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.06 |
23.24 |
0.21 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
1.59 |
0.21 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
5.94 |
0.21 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
3.22 |
1,298.47 |
0.21 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.28 |
111.32 |
0.21 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.06 |
22.44 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
3.02 |
1,216.86 |
0.21 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
5.37 |
0.21 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.75 |
0.21 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
1.77 |
0.21 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.09 |
34.61 |
0.21 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.18 |
70.74 |
0.21 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
2.19 |
0.21 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.14 |
67.80 |
0.21 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
2.31 |
0.21 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
3.66 |
0.21 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.03 |
13.54 |
0.21 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
9.71 |
0.21 |
Long |
Nov 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.24 |
95.91 |
0.21 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
2.49 |
0.21 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.06 |
22.18 |
0.21 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
1.23 |
0.21 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.03 |
10.42 |
0.21 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
9.77 |
0.21 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.02 |
7.69 |
0.21 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.08 |
30.93 |
0.21 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
8.43 |
0.21 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
8.74 |
0.21 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.15 |
68.47 |
0.20 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
4.07 |
0.20 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.02 |
6.92 |
0.20 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
2.72 |
0.20 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.35 |
162.30 |
0.20 |
Long |
Nov 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.02 |
7.02 |
0.20 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.00 |
1.29 |
0.20 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.54 |
0.20 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.47 |
219.41 |
0.20 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.03 |
11.96 |
0.20 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.03 |
13.04 |
0.20 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.01 |
2.49 |
0.20 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.18 |
0.20 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.14 |
0.20 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.00 |
1.85 |
0.20 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.20 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.04 |
17.62 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.01 |
4.38 |
0.20 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
5.31 |
0.20 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.00 |
0.93 |
0.20 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
1.76 |
0.20 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.34 |
158.63 |
0.20 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
2.93 |
0.20 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.08 |
30.59 |
0.20 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.03 |
12.45 |
0.20 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.02 |
11.64 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.07 |
27.67 |
0.20 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.05 |
0.20 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.01 |
2.86 |
0.20 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
1.98 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
1.63 |
0.20 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
1.01 |
0.20 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.27 |
127.32 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.05 |
18.85 |
0.19 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.09 |
41.35 |
0.19 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.19 |
77.25 |
0.19 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.28 |
0.19 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
1.91 |
0.19 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.07 |
0.19 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.16 |
65.16 |
0.19 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 |
333.39 |
0.00 |
0.63 |
0.19 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.00 |
1.14 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.38 |
0.19 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.30 |
0.19 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.04 |
15.80 |
0.19 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.05 |
25.74 |
0.19 |
Long |
Nov 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.00 |
0.99 |
0.19 |
Long |
Dec 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.26 |
0.19 |
Long |
Jan 2021 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
5.26 |
0.19 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
3.12 |
0.19 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.00 |
0.38 |
0.19 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.66 |
0.19 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.27 |
128.33 |
0.19 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.18 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.00 |
1.83 |
0.18 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.07 |
28.76 |
0.18 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
4.38 |
0.18 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
13.73 |
0.18 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.52 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.29 |
117.16 |
0.18 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
1.28 |
0.18 |
Long |
Dec 2023 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.10 |
0.18 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.21 |
0.18 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.18 |
Long |
Jan 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 |
0.01 |
0.18 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.75 |
0.18 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
2.13 |
0.18 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.41 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
3.34 |
0.18 |
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 |
0.03 |
13.05 |
0.18 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.86 |
0.18 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
13.19 |
0.18 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.02 |
8.68 |
0.18 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
1.13 |
0.18 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
1.10 |
0.18 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.10 |
0.18 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.00 |
1.91 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.47 |
188.13 |
0.18 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
2.17 |
0.18 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.01 |
4.60 |
0.18 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.02 |
6.58 |
0.17 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.07 |
31.55 |
0.17 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.01 |
2.08 |
0.17 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
3.96 |
0.17 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
5.03 |
0.17 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.01 |
2.04 |
0.17 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
2.89 |
0.17 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
3.01 |
0.17 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.16 |
0.17 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.79 |
0.17 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.00 |
1.33 |
0.17 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.07 |
0.17 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.05 |
0.17 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.02 |
4.84 |
0.17 |
Long |
Sep 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.17 |
0.17 |
Long |
Jun 2021 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
7.39 |
0.17 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
10.95 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.52 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
1.60 |
0.16 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.00 |
0.74 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.06 |
30.52 |
0.16 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.28 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.18 |
0.16 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
1.09 |
0.16 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
116 |
461.71 |
0.00 |
0.73 |
0.16 |
Long |
Dec 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.00 |
0.29 |
0.16 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.00 |
1.56 |
0.16 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.34 |
0.16 |
Long |
Jan 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.04 |
0.16 |
Long |
Jun 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.31 |
0.15 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
9.02 |
0.15 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
10.39 |
0.15 |
Long |
May 2020 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.63 |
0.15 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.34 |
0.15 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.77 |
0.15 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.02 |
0.15 |
Long |
Jul 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2023 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.03 |
0.15 |
Long |
Apr 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.40 |
0.15 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.65 |
0.15 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.27 |
0.15 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.55 |
0.15 |
Long |
Dec 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.15 |
Long |
Mar 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.01 |
3.72 |
0.15 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
323 |
117.95 |
0.00 |
0.16 |
0.15 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.22 |
0.14 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.05 |
21.52 |
0.14 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.16 |
75.01 |
0.14 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.34 |
0.14 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.10 |
49.69 |
0.14 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.26 |
0.14 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.00 |
1.70 |
0.14 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
7.52 |
0.14 |
Long |
Apr 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.26 |
0.14 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.21 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.45 |
0.14 |
Long |
Dec 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.00 |
1.47 |
0.14 |
Long |
Nov 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.05 |
18.52 |
0.14 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.00 |
1.41 |
0.13 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
1.16 |
0.13 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.17 |
77.21 |
0.13 |
Long |
Sep 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 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
4.09 |
0.13 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.09 |
0.13 |
Long |
Jul 2021 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.00 |
0.75 |
0.13 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.90 |
0.13 |
Long |
Feb 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.02 |
9.56 |
0.13 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
1.66 |
0.13 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.03 |
12.90 |
0.13 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.09 |
0.13 |
Long |
Dec 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.01 |
2.66 |
0.13 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.38 |
0.12 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
1.36 |
0.12 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.18 |
0.12 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.00 |
1.80 |
0.12 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.00 |
0.40 |
0.12 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.62 |
0.12 |
Long |
Sep 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.18 |
0.12 |
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 |
0.16 |
0.12 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
5.39 |
0.12 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.01 |
2.52 |
0.12 |
Long |
Nov 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.00 |
1.42 |
0.12 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.00 |
1.09 |
0.12 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.14 |
0.11 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.84 |
0.11 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.02 |
6.13 |
0.11 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.04 |
16.16 |
0.11 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.11 |
0.11 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
4.18 |
0.11 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.71 |
0.11 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.20 |
0.11 |
Long |
Dec 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.62 |
0.11 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.13 |
0.11 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.01 |
4.13 |
0.11 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.49 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
2.16 |
0.11 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.08 |
0.11 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.09 |
0.11 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.05 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.07 |
35.33 |
0.10 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.60 |
0.10 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.68 |
0.10 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
1.71 |
0.10 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
2.74 |
0.10 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.73 |
0.10 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
2.60 |
0.10 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.92 |
0.10 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
1.01 |
0.10 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.24 |
0.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.90 |
0.10 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.00 |
0.50 |
0.09 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.08 |
0.09 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.70 |
0.09 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.38 |
0.09 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.35 |
0.09 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.00 |
1.16 |
0.09 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.73 |
0.09 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.19 |
0.09 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.09 |
Long |
Jan 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
6.36 |
0.09 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.00 |
1.65 |
0.09 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.38 |
0.09 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.15 |
0.09 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
3.99 |
0.08 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.93 |
0.08 |
Long |
Dec 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.00 |
1.75 |
0.08 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.05 |
26.13 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.57 |
0.08 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.05 |
24.84 |
0.08 |
Long |
Sep 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
218 |
374.57 |
0.00 |
0.30 |
0.08 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.00 |
0.37 |
0.08 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2021 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.03 |
0.08 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.72 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.29 |
0.08 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.07 |
0.08 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
2.12 |
0.08 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.38 |
0.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.51 |
0.08 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.02 |
7.18 |
0.08 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
2.85 |
0.07 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.01 |
2.73 |
0.07 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
1.98 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.26 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.01 |
3.41 |
0.07 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.03 |
12.83 |
0.07 |
Long |
Nov 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
1.19 |
0.07 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.00 |
0.26 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
1.12 |
0.07 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.28 |
0.07 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.27 |
0.07 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.60 |
0.07 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
1.48 |
0.07 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.04 |
16.80 |
0.06 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
4.54 |
0.06 |
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 |
0.68 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.50 |
0.06 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.54 |
0.06 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.18 |
82.34 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
8.82 |
0.06 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.00 |
1.10 |
0.06 |
Long |
Nov 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
1.00 |
0.06 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.01 |
2.57 |
0.06 |
Long |
Nov 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.14 |
0.06 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.00 |
0.64 |
0.06 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
5.03 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.61 |
0.06 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.00 |
2.09 |
0.05 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.28 |
0.05 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.00 |
0.59 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.89 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.00 |
2.32 |
0.05 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.04 |
0.05 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.14 |
0.05 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.46 |
0.05 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,537 |
470.83 |
0.00 |
0.23 |
0.05 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
1.20 |
0.05 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
1.70 |
0.04 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
4.49 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.74 |
0.04 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.17 |
0.04 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
1.52 |
0.04 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.37 |
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 |
0.04 |
0.04 |
Long |
Aug 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.35 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.21 |
0.04 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.01 |
3.08 |
0.03 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
WealthTrust DBS Long Term Growth ETF WLTG |
35 |
33.39 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.00 |
0.51 |
0.03 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.20 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.00 |
0.88 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.60 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.01 |
5.06 |
0.03 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.00 |
0.62 |
0.03 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.04 |
17.00 |
0.03 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.21 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.01 |
3.37 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.00 |
1.20 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.18 |
0.03 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.17 |
0.03 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.37 |
0.03 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.19 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.00 |
1.01 |
0.02 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.00 |
0.50 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.00 |
0.04 |
0.02 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.00 |
0.33 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
2.90 |
0.02 |
Long |
Apr 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.00 |
1.21 |
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 |
0.98 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.00 |
1.45 |
0.02 |
Long |
Dec 2024 |
| IDX Funds |
F/m Investments Large Cap Focused Fund IAFMX, IAFLX |
31 |
91.51 |
0.01 |
1.89 |
0.02 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.01 |
4.98 |
0.02 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.01 |
4.89 |
0.02 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,257 |
977.77 |
0.00 |
0.18 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.44 |
0.02 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.00 |
0.30 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.57 |
0.01 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.38 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
0.38 |
0.01 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.00 |
0.58 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.01 |
2.37 |
0.01 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.12 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.23 |
0.00 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.04 |
-0.00 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
-0.00 |
-0.00 |
-0.03 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
-0.00 |
-0.01 |
-0.04 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.12 |
-0.04 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
-0.00 |
-0.40 |
-0.08 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.01 |
-2.04 |
-0.13 |
Short |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.01 |
-0.21 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.01 |
-2.89 |
-0.23 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
-0.00 |
-1.20 |
-0.35 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.01 |
-4.38 |
-0.52 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.03 |
-13.32 |
-0.60 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
105 |
85.29 |
-0.00 |
-0.36 |
-0.85 |
Short |
Dec 2024 |
