| VanEck ETF Trust |
VanEck Biotech ETF BBH |
25 |
396.65 |
0.50 |
46.53 |
11.74 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.04 |
4.05 |
9.87 |
Long |
Nov 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
6.00 |
554.12 |
8.57 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.06 |
5.42 |
6.99 |
Long |
Nov 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.73 |
67.17 |
6.88 |
Long |
Dec 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.31 |
28.69 |
6.73 |
Long |
Dec 2024 |
| iShares Trust |
iShares Genomics Immunology and Healthcare ETF IDNA |
52 |
177.67 |
0.09 |
7.64 |
5.55 |
Long |
Oct 2024 |
| Tema ETF Trust |
Tema Oncology ETF |
50 |
49.48 |
0.03 |
2.65 |
5.42 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 |
909.70 |
0.49 |
43.48 |
4.85 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Value ETF MVAL |
39 |
4.88 |
0.00 |
0.23 |
4.77 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
70 |
11.09 |
0.01 |
0.52 |
4.69 |
Long |
Sep 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
70 |
111.36 |
0.06 |
5.19 |
4.67 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Pharmaceuticals ETF FTXH |
51 |
14.85 |
0.01 |
0.68 |
4.60 |
Long |
Dec 2024 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
35 |
3.63 |
0.00 |
0.16 |
4.46 |
Long |
Dec 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.01 |
0.54 |
4.24 |
Long |
Aug 2021 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
63 |
1,441.69 |
0.63 |
58.22 |
4.09 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
49 |
1.20 |
0.00 |
0.05 |
4.07 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.05 |
4.02 |
4.04 |
Long |
Mar 2023 |
| Kinetics Portfolios Trust |
Kinetics Medical Portfolio |
36 |
19.27 |
0.01 |
0.77 |
4.02 |
Long |
Dec 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
3.72 |
330.37 |
4.00 |
Long |
Oct 2024 |
| FundVantage Trust |
Quality Dividend Fund QDVAX, QDVCX, QDVIX |
28 |
45.31 |
0.02 |
1.80 |
3.98 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Macquarie Growth and Income Fund FGIPX, FGINX, FGIQX |
69 |
1,363.93 |
0.58 |
53.24 |
3.91 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Pharmaceuticals ETF PJP |
30 |
332.94 |
0.12 |
10.77 |
3.84 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.12 |
10.51 |
3.83 |
Long |
Dec 2022 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
31 |
1,112.57 |
0.45 |
41.61 |
3.74 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
74 |
720.23 |
0.29 |
26.42 |
3.67 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
491.52 |
0.19 |
17.68 |
3.64 |
Long |
Dec 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.02 |
1.00 |
3.60 |
Long |
Jun 2022 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
25 |
49.28 |
0.02 |
1.75 |
3.55 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.32 |
27.98 |
3.53 |
Long |
Oct 2024 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
31 |
19.23 |
0.01 |
0.67 |
3.51 |
Long |
Jun 2023 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
48 |
177.48 |
0.07 |
5.99 |
3.46 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.13 |
3.40 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Brookstone Dividend Stock ETF |
31 |
94.65 |
0.03 |
3.17 |
3.38 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.07 |
5.90 |
3.36 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
1.66 |
153.37 |
3.23 |
Long |
Nov 2024 |
| Oak Associates Funds |
PIN OAK EQUITY FUND POGSX |
29 |
133.17 |
0.05 |
4.28 |
3.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares Nasdaq-100 ex Top 30 ETF QNXT |
71 |
14.00 |
0.00 |
0.42 |
3.03 |
Long |
Dec 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
52 |
142.59 |
0.05 |
4.26 |
2.99 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
96 |
4,454.00 |
1.39 |
128.32 |
2.88 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
90.26 |
0.03 |
2.58 |
2.86 |
Long |
Nov 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,822.50 |
0.53 |
48.91 |
2.77 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.21 |
19.40 |
2.76 |
Long |
Dec 2024 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
52 |
32.08 |
0.01 |
0.87 |
2.72 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
51 |
15,245.73 |
4.49 |
414.74 |
2.72 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
53 |
1,309.24 |
0.38 |
35.42 |
2.71 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
55 |
1,689.60 |
0.49 |
45.64 |
2.70 |
Long |
Dec 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.31 |
27.93 |
2.68 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.11 |
9.97 |
2.67 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,206.31 |
0.61 |
54.52 |
2.66 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
53 |
460.33 |
0.13 |
11.88 |
2.65 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
50 |
292.32 |
0.08 |
7.72 |
2.64 |
Long |
Nov 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
24.78 |
0.01 |
0.65 |
2.64 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
78 |
1,036.18 |
0.29 |
27.19 |
2.63 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
47 |
40.92 |
0.01 |
0.98 |
2.60 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.01 |
0.01 |
0.88 |
2.59 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.47 |
39.26 |
2.57 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
78 |
138.71 |
0.04 |
3.56 |
2.57 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.04 |
2.56 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
1.49 |
132.37 |
2.56 |
Long |
Oct 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.15 |
13.83 |
2.53 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
78 |
690.21 |
0.19 |
17.47 |
2.53 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.03 |
3.15 |
2.53 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF USCF |
76 |
2.10 |
0.00 |
0.05 |
2.50 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
945.65 |
0.25 |
23.58 |
2.50 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.02 |
1.24 |
2.49 |
Long |
Mar 2021 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
58 |
22.10 |
0.01 |
0.54 |
2.45 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Rising Income 3000 ETF WBIE |
35 |
10.96 |
0.00 |
0.21 |
2.44 |
Long |
Mar 2021 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
60 |
504.73 |
0.13 |
12.03 |
2.42 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS All Terrain Opportunity Fund TERIX |
21 |
0.29 |
0.00 |
0.01 |
2.42 |
Long |
Mar 2023 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
2.09 |
193.39 |
2.41 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
145 |
6,818.85 |
1.66 |
152.90 |
2.40 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
106 |
33.46 |
0.01 |
0.80 |
2.39 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
31 |
11.92 |
0.00 |
0.28 |
2.39 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP BIOTECHNOLOGY |
145 |
36.52 |
0.01 |
0.86 |
2.39 |
Long |
Dec 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.11 |
10.10 |
2.38 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.05 |
2.37 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
108.11 |
0.03 |
2.55 |
2.36 |
Long |
Dec 2024 |
| Oak Associates Funds |
LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 |
52.82 |
0.01 |
1.22 |
2.32 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
36,425.56 |
9.01 |
832.48 |
2.29 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.28 |
26.16 |
2.28 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.05 |
2.26 |
Long |
Oct 2024 |
| ProFunds |
Biotechnology BIPIX, BIPSX |
149 |
102.97 |
0.03 |
2.27 |
2.26 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP HEALTH CARE |
69 |
33.39 |
0.01 |
0.74 |
2.25 |
Long |
Dec 2024 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
60 |
47.53 |
0.01 |
1.06 |
2.23 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.14 |
2.22 |
Long |
Oct 2023 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.01 |
0.61 |
2.21 |
Long |
May 2022 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Dividend Tree Index ETF MVFD |
41 |
54.10 |
0.01 |
1.19 |
2.21 |
Long |
Nov 2024 |
| Parnassus Funds |
Parnassus Value Equity Fund PARWX, PFPWX |
50 |
4,856.08 |
1.15 |
106.40 |
2.20 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
71 |
118.42 |
0.03 |
2.61 |
2.20 |
Long |
Dec 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
31.51 |
2,799.09 |
2.20 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
59 |
221.97 |
0.05 |
4.86 |
2.19 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.66 |
58.21 |
2.19 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
72 |
164.60 |
0.04 |
3.59 |
2.18 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
0.98 |
86.60 |
2.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3,872.81 |
0.86 |
79.20 |
2.17 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
73 |
937.11 |
0.21 |
19.77 |
2.17 |
Long |
Dec 2024 |
| Roundhill ETF Trust |
Roundhill GLP-1 & Weight Loss ETF OZEM |
29 |
39.81 |
0.01 |
0.85 |
2.12 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.19 |
16.69 |
2.12 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.10 |
9.23 |
2.11 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
51 |
1,279.84 |
0.29 |
26.91 |
2.10 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Genomics & Biotechnology ETF GNOM |
42 |
79.19 |
0.02 |
1.65 |
2.09 |
Long |
Nov 2024 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
62.20 |
0.01 |
1.29 |
2.08 |
Long |
Oct 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.01 |
0.46 |
2.08 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
49 |
1,031.35 |
0.23 |
20.91 |
2.07 |
Long |
Nov 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
63.83 |
0.01 |
1.32 |
2.07 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.45 |
0.00 |
0.22 |
2.07 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
39.53 |
0.01 |
0.81 |
2.06 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.04 |
3.93 |
2.06 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
TFA Multidimensional Tactical Fund |
52 |
62.70 |
0.02 |
1.29 |
2.06 |
Long |
Jun 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.01 |
0.86 |
2.06 |
Long |
Jul 2022 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.65 |
59.85 |
2.05 |
Long |
Dec 2024 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.20 |
2.04 |
Long |
May 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.47 |
43.69 |
2.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.10 |
8.59 |
2.04 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.30 |
0.00 |
0.17 |
2.03 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
68.02 |
0.01 |
1.38 |
2.03 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.38 |
30.38 |
2.03 |
Long |
Dec 2023 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
208.09 |
0.05 |
4.20 |
2.02 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
111,740.81 |
24.35 |
2,248.92 |
2.01 |
Long |
Dec 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.44 |
39.30 |
2.01 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
203 |
1,967.39 |
0.43 |
39.42 |
2.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.01 |
1.02 |
2.00 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.07 |
6.53 |
2.00 |
Long |
Dec 2024 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.19 |
1.98 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.03 |
2.31 |
1.98 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.74 |
65.42 |
1.98 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.01 |
0.60 |
1.97 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.12 |
1.96 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
155 |
1,121.21 |
0.20 |
17.44 |
1.95 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
11.95 |
1,104.14 |
1.92 |
Long |
Dec 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.03 |
2.59 |
1.91 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.43 |
0.06 |
5.23 |
1.86 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 |
53.34 |
0.01 |
0.98 |
1.85 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.10 |
1.84 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
4.10 |
379.14 |
1.84 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
105 |
240.40 |
0.05 |
4.41 |
1.84 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.18 |
16.29 |
1.83 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Flexible Allocation Fund BUFBX, BUIBX |
45 |
460.54 |
0.09 |
8.41 |
1.83 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
76 |
3,298.87 |
0.65 |
59.74 |
1.82 |
Long |
Dec 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
107 |
36.74 |
0.01 |
0.66 |
1.80 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.21 |
18.36 |
1.80 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.03 |
2.16 |
1.80 |
Long |
Nov 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
46 |
69.20 |
0.01 |
1.24 |
1.80 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
57 |
111.95 |
0.02 |
2.00 |
1.79 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.57 |
50.51 |
1.78 |
Long |
Oct 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
1,385.89 |
0.26 |
24.42 |
1.76 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
248.30 |
0.05 |
4.36 |
1.75 |
Long |
Dec 2024 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
40.79 |
0.01 |
0.71 |
1.75 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
151 |
9.73 |
0.00 |
0.17 |
1.73 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.06 |
5.82 |
1.73 |
Long |
Dec 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.61 |
0.00 |
0.08 |
1.73 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,640.35 |
1.10 |
97.50 |
1.73 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.06 |
3.58 |
1.73 |
Long |
Oct 2021 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.06 |
1.71 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,067.09 |
0.20 |
18.08 |
1.70 |
Long |
Dec 2024 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
45 |
1,906.60 |
0.35 |
32.30 |
1.70 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
86 |
30.39 |
0.01 |
0.51 |
1.68 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
1.15 |
106.87 |
1.68 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.38 |
34.74 |
1.67 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.03 |
2.56 |
1.66 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.07 |
4.77 |
1.66 |
Long |
Apr 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
130 |
526.26 |
0.10 |
8.64 |
1.66 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
114 |
3,664.83 |
0.65 |
60.46 |
1.65 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
121 |
11.70 |
0.00 |
0.19 |
1.65 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg R&D Leaders ETF RND |
50 |
2.49 |
0.00 |
0.04 |
1.64 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.13 |
10.63 |
1.64 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.05 |
4.67 |
1.63 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.04 |
4.06 |
1.63 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.07 |
6.17 |
1.61 |
Long |
Oct 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
112 |
1,060.19 |
0.14 |
13.22 |
1.60 |
Long |
Dec 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.02 |
1.59 |
Long |
Jul 2023 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
66 |
593.22 |
0.11 |
9.21 |
1.56 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.07 |
6.00 |
1.56 |
Long |
Oct 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
53 |
12,292.40 |
2.07 |
191.26 |
1.56 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.13 |
12.01 |
1.55 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.02 |
1.55 |
Long |
Mar 2023 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.09 |
8.34 |
1.55 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.04 |
2.30 |
1.55 |
Long |
Apr 2022 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
66 |
14.61 |
0.00 |
0.23 |
1.54 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.01 |
1.08 |
1.54 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
68 |
284.36 |
0.05 |
4.37 |
1.54 |
Long |
Nov 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.23 |
20.34 |
1.54 |
Long |
Oct 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.01 |
0.97 |
1.54 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.15 |
14.18 |
1.54 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
59 |
822.84 |
0.14 |
12.63 |
1.54 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
68 |
29.60 |
0.00 |
0.45 |
1.53 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,648.66 |
1.09 |
101.01 |
1.52 |
Long |
Dec 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
289.34 |
0.04 |
3.61 |
1.52 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.35 |
1.51 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
39.23 |
0.01 |
0.59 |
1.50 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.01 |
1.27 |
1.49 |
Long |
Nov 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Value Fund BISVX, BASVX |
42 |
124.49 |
0.02 |
1.84 |
1.48 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.08 |
7.31 |
1.47 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.13 |
1.47 |
Long |
Jul 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.74 |
65.59 |
1.46 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.01 |
0.97 |
1.45 |
Long |
Dec 2023 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
97 |
410.12 |
0.06 |
5.82 |
1.45 |
Long |
Dec 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.16 |
1.45 |
Long |
Aug 2023 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.36 |
1.45 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.09 |
1.44 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
57 |
24.90 |
0.00 |
0.36 |
1.44 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.19 |
0.00 |
0.03 |
1.44 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.01 |
0.95 |
1.44 |
Long |
Nov 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.02 |
2.01 |
1.43 |
Long |
Nov 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.23 |
1.42 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.07 |
1.39 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
56 |
3.51 |
0.00 |
0.05 |
1.39 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,843 |
27,550.80 |
4.06 |
374.65 |
1.38 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
66 |
126.44 |
0.02 |
1.74 |
1.38 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.02 |
1.61 |
1.37 |
Long |
Apr 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.08 |
7.32 |
1.36 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.21 |
1.36 |
Long |
Jun 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
66 |
1,454.89 |
0.21 |
19.70 |
1.36 |
Long |
Dec 2024 |
| Eaton Vance Special Investment Trust |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
895.04 |
0.13 |
12.06 |
1.35 |
Long |
Dec 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
15.70 |
1,394.35 |
1.35 |
Long |
Oct 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
16.40 |
1,456.55 |
1.35 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2,840.95 |
0.41 |
38.21 |
1.35 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.17 |
1.34 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
152 |
6,984.16 |
1.04 |
92.53 |
1.33 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.48 |
42.77 |
1.33 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
69 |
12.80 |
0.00 |
0.17 |
1.33 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
575.55 |
0.08 |
7.48 |
1.32 |
Long |
Dec 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.23 |
1.32 |
Long |
May 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.02 |
1.79 |
1.32 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.02 |
1.62 |
1.31 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
200 |
777.78 |
0.11 |
9.33 |
1.31 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.03 |
3.00 |
1.31 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG |
51 |
2.08 |
0.00 |
0.03 |
1.31 |
Long |
Oct 2024 |
| iShares Trust |
iShares Select Dividend ETF DVY |
102 |
20,093.61 |
2.96 |
262.52 |
1.31 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
1.76 |
156.72 |
1.30 |
Long |
Oct 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.02 |
2.01 |
1.30 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.02 |
2.15 |
1.30 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.03 |
2.88 |
1.29 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
79 |
212.17 |
0.03 |
2.73 |
1.29 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.16 |
1.29 |
Long |
Jun 2024 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
63 |
6.39 |
0.00 |
0.08 |
1.28 |
Long |
Dec 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.01 |
0.98 |
1.28 |
Long |
Nov 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.30 |
26.45 |
1.28 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
482 |
14,285.13 |
1.98 |
182.57 |
1.28 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.02 |
2.00 |
1.28 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
123 |
6,130.69 |
0.84 |
77.77 |
1.27 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.19 |
1.27 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.04 |
1.26 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.36 |
31.81 |
1.26 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,384.92 |
0.20 |
17.36 |
1.25 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
88 |
104.21 |
0.01 |
1.29 |
1.25 |
Long |
Dec 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
119 |
545.14 |
0.08 |
6.46 |
1.24 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
287 |
1,079.26 |
0.14 |
13.34 |
1.24 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.03 |
2.67 |
1.23 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
421 |
56.67 |
0.00 |
0.22 |
1.23 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.22 |
Long |
Nov 2022 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
1.21 |
107.62 |
1.22 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,037 |
1,376.08 |
0.18 |
16.56 |
1.21 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.02 |
1.69 |
1.20 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.09 |
1.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.49 |
43.62 |
1.19 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
303 |
14,698.18 |
1.89 |
174.90 |
1.19 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.03 |
1.70 |
1.19 |
Long |
Oct 2021 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.27 |
23.80 |
1.18 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
88 |
840.18 |
0.11 |
9.82 |
1.17 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.38 |
1.17 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
70 |
14.61 |
0.00 |
0.17 |
1.16 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.03 |
2.51 |
1.16 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.03 |
1.92 |
1.16 |
Long |
Nov 2023 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.02 |
1.17 |
1.15 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
1.60 |
142.47 |
1.15 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.29 |
1.14 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.09 |
8.33 |
1.14 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.08 |
6.93 |
1.14 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.10 |
9.69 |
1.14 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
115 |
64.74 |
0.01 |
0.72 |
1.13 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
162 |
195.67 |
0.02 |
2.21 |
1.13 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.63 |
58.59 |
1.13 |
Long |
Nov 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
143 |
561.95 |
0.05 |
4.89 |
1.12 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
82 |
171.10 |
0.02 |
1.85 |
1.12 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.03 |
2.31 |
1.12 |
Long |
Dec 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.02 |
1.72 |
1.12 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.30 |
1.11 |
Long |
Jun 2021 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.17 |
15.96 |
1.11 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.02 |
1.82 |
1.11 |
Long |
Dec 2023 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
52 |
44.91 |
0.00 |
0.43 |
1.10 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
125 |
624.57 |
0.07 |
6.88 |
1.10 |
Long |
Dec 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.03 |
2.35 |
1.10 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
66 |
2,733.38 |
0.32 |
29.84 |
1.10 |
Long |
Dec 2024 |
| Tema ETF Trust |
Tema Monopolies and Oligopolies ETF |
36 |
13.19 |
0.00 |
0.14 |
1.10 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.21 |
19.04 |
1.09 |
Long |
Dec 2024 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
39 |
245.19 |
0.03 |
2.68 |
1.09 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.02 |
1.43 |
1.09 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
2.26 |
201.17 |
1.09 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Large Cap Fund PXLIX, PAXLX |
53 |
1,370.19 |
0.16 |
14.77 |
1.08 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.09 |
8.37 |
1.08 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.02 |
2.23 |
1.08 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.06 |
1.08 |
Long |
Nov 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
47 |
86.27 |
0.01 |
0.92 |
1.07 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
179 |
1,765.86 |
0.20 |
18.69 |
1.07 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.05 |
4.88 |
1.07 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.05 |
1.07 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.15 |
13.46 |
1.06 |
Long |
Oct 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 |
22.53 |
2,000.74 |
1.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.10 |
9.29 |
1.05 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
1.26 |
116.22 |
1.05 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.29 |
26.86 |
1.05 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.13 |
11.89 |
1.04 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
60 |
8.60 |
0.00 |
0.09 |
1.04 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
106 |
765.99 |
0.09 |
7.89 |
1.03 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
339.74 |
0.04 |
3.51 |
1.03 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.12 |
10.98 |
1.03 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.03 |
2.57 |
1.02 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.01 |
1.09 |
1.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.05 |
4.11 |
1.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.21 |
18.80 |
1.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.60 |
53.51 |
1.01 |
Long |
Oct 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.04 |
1.01 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1,861.12 |
0.20 |
18.78 |
1.01 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.02 |
1.00 |
1.01 |
Long |
Mar 2021 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
113 |
1,089.75 |
0.12 |
10.71 |
1.01 |
Long |
Dec 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.05 |
4.91 |
1.01 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.21 |
19.49 |
1.01 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
655 |
427.99 |
0.04 |
3.94 |
1.00 |
Long |
Dec 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.02 |
1.61 |
1.00 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
73 |
535.97 |
0.06 |
5.33 |
1.00 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.10 |
9.24 |
1.00 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
260 |
356.11 |
0.04 |
3.49 |
0.99 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.01 |
0.64 |
0.99 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.17 |
15.29 |
0.99 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
99 |
997.53 |
0.11 |
9.84 |
0.99 |
Long |
Dec 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
5.21 |
481.41 |
0.98 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.32 |
0.98 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.03 |
2.12 |
0.98 |
Long |
Oct 2023 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.10 |
9.20 |
0.98 |
Long |
Dec 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
304 |
1,714.20 |
0.18 |
16.28 |
0.98 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.13 |
11.81 |
0.98 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
3.30 |
293.44 |
0.98 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
2.60 |
231.26 |
0.97 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.03 |
0.97 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.04 |
0.96 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.07 |
6.14 |
0.96 |
Long |
Oct 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.04 |
3.53 |
0.96 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.23 |
0.95 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.03 |
2.62 |
0.95 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Treatments, Testing and Advancements ETF |
56 |
10.18 |
0.00 |
0.09 |
0.95 |
Long |
Jun 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.70 |
53.66 |
0.95 |
Long |
Aug 2023 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
148.89 |
0.02 |
1.41 |
0.95 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.22 |
20.18 |
0.94 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.31 |
0.94 |
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 |
2.81 |
249.37 |
0.94 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
58 |
11.76 |
0.00 |
0.11 |
0.94 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.02 |
0.93 |
Long |
Mar 2021 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.04 |
3.73 |
0.92 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.73 |
67.63 |
0.92 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
114 |
7,584.59 |
0.75 |
68.97 |
0.92 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.06 |
5.32 |
0.92 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.39 |
0.92 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.45 |
41.52 |
0.92 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
203 |
25.57 |
0.00 |
0.23 |
0.91 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
238 |
467.76 |
0.05 |
4.22 |
0.91 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.12 |
8.08 |
0.91 |
Long |
Oct 2021 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.02 |
1.85 |
0.91 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.30 |
26.37 |
0.90 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
53 |
11.52 |
0.00 |
0.07 |
0.90 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.00 |
0.43 |
0.90 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.05 |
4.30 |
0.90 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.01 |
0.71 |
0.90 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
360 |
4.35 |
0.00 |
0.04 |
0.89 |
Long |
Dec 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.06 |
0.89 |
Long |
Jan 2023 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.08 |
0.89 |
Long |
Nov 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.12 |
7.27 |
0.88 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.19 |
0.87 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
265.69 |
0.03 |
2.27 |
0.87 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
0.60 |
0.87 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.01 |
0.95 |
0.86 |
Long |
Dec 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.03 |
1.83 |
0.86 |
Long |
Jun 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.19 |
16.87 |
0.86 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.67 |
59.40 |
0.86 |
Long |
Oct 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
167 |
525.22 |
0.05 |
4.44 |
0.84 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.23 |
0.84 |
Long |
May 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.06 |
5.77 |
0.84 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
53 |
50.82 |
0.00 |
0.42 |
0.83 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
136 |
98.28 |
0.01 |
0.80 |
0.83 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
55 |
8,302.20 |
0.75 |
68.88 |
0.83 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
158 |
190.20 |
0.02 |
1.58 |
0.83 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.12 |
11.15 |
0.83 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
54 |
449.09 |
0.04 |
3.71 |
0.83 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.20 |
0.00 |
0.01 |
0.83 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.01 |
1.27 |
0.83 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.09 |
6.82 |
0.83 |
Long |
Sep 2023 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.02 |
2.01 |
0.82 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.03 |
2.72 |
0.82 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.23 |
0.82 |
Long |
Jun 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.02 |
1.81 |
0.81 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.27 |
0.81 |
Long |
Jan 2021 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
2.61 |
231.87 |
0.81 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.01 |
1.37 |
0.81 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.15 |
14.02 |
0.81 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.05 |
4.78 |
0.80 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.12 |
10.53 |
0.80 |
Long |
Oct 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.03 |
0.80 |
Long |
May 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.02 |
1.34 |
0.80 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.06 |
5.17 |
0.80 |
Long |
Nov 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.12 |
0.80 |
Long |
Dec 2023 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.09 |
0.79 |
Long |
Oct 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
133 |
103.42 |
0.01 |
0.72 |
0.79 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.15 |
14.08 |
0.79 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.11 |
9.73 |
0.79 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.05 |
0.78 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.05 |
4.20 |
0.78 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.07 |
0.78 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
211 |
4,255.25 |
0.36 |
33.03 |
0.78 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.03 |
2.57 |
0.78 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.23 |
20.29 |
0.77 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.07 |
0.77 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.23 |
0.77 |
Long |
Nov 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.01 |
0.99 |
0.77 |
Long |
Jun 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.77 |
Long |
Jun 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.01 |
1.19 |
0.77 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
199.86 |
0.02 |
1.45 |
0.76 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.07 |
0.76 |
Long |
Apr 2023 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.04 |
3.60 |
0.75 |
Long |
Oct 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.03 |
0.75 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
253.45 |
0.02 |
1.85 |
0.75 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.00 |
0.46 |
0.75 |
Long |
Dec 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
123 |
259.08 |
0.02 |
1.93 |
0.75 |
Long |
Dec 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.05 |
4.43 |
0.74 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
146 |
281.38 |
0.02 |
2.08 |
0.74 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.68 |
60.16 |
0.74 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.01 |
0.46 |
0.74 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.32 |
28.82 |
0.74 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.03 |
2.42 |
0.74 |
Long |
Nov 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.06 |
5.29 |
0.74 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.01 |
0.76 |
0.74 |
Long |
Jun 2021 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.05 |
4.42 |
0.74 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
1.01 |
89.73 |
0.74 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.03 |
3.19 |
0.73 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.03 |
2.46 |
0.73 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.20 |
15.34 |
0.73 |
Long |
Aug 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
105 |
340.80 |
0.03 |
2.49 |
0.73 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.01 |
0.76 |
0.73 |
Long |
Oct 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
25.28 |
2,335.09 |
0.73 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
74 |
7,371.58 |
0.58 |
53.82 |
0.73 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.13 |
0.73 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.56 |
49.52 |
0.73 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.12 |
9.97 |
0.73 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.02 |
1.97 |
0.73 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.04 |
0.73 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,371.89 |
0.66 |
60.79 |
0.73 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
126.72 |
0.01 |
0.92 |
0.73 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.18 |
16.66 |
0.73 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.02 |
0.73 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.01 |
0.72 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.42 |
0.72 |
Long |
Nov 2024 |
| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
64 |
16.65 |
0.00 |
0.09 |
0.72 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
2.92 |
270.04 |
0.72 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.02 |
1.52 |
0.72 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.09 |
8.33 |
0.72 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
147 |
6,936.57 |
0.55 |
49.22 |
0.72 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.15 |
0.00 |
0.29 |
0.72 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.02 |
1.31 |
0.72 |
Long |
Dec 2023 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.08 |
0.71 |
Long |
Nov 2023 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.04 |
3.70 |
0.71 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.20 |
0.71 |
Long |
Jun 2021 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.00 |
0.24 |
0.71 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
119 |
1,755.01 |
0.13 |
12.44 |
0.71 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.03 |
2.75 |
0.71 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
517.69 |
0.04 |
3.66 |
0.71 |
Long |
Dec 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.08 |
7.35 |
0.71 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
300 |
1,303.61 |
0.10 |
9.20 |
0.71 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
234 |
3,617.25 |
0.28 |
25.51 |
0.71 |
Long |
Dec 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.05 |
4.45 |
0.71 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.02 |
2.13 |
0.71 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.01 |
0.76 |
0.70 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
118 |
198.02 |
0.02 |
1.39 |
0.70 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.02 |
1.81 |
0.70 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.34 |
0.70 |
Long |
Dec 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
116 |
126.15 |
0.01 |
0.88 |
0.70 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.05 |
4.71 |
0.70 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
89 |
2,364.24 |
0.18 |
16.50 |
0.70 |
Long |
Dec 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.01 |
0.59 |
0.70 |
Long |
Nov 2022 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,380.56 |
0.48 |
44.05 |
0.69 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.01 |
0.67 |
0.69 |
Long |
Oct 2021 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.01 |
0.56 |
0.69 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
124 |
153.36 |
0.01 |
1.06 |
0.69 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.07 |
6.22 |
0.69 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.08 |
7.47 |
0.69 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,972.32 |
0.82 |
75.43 |
0.69 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
413 |
200.09 |
0.01 |
1.37 |
0.69 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.02 |
1.67 |
0.69 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.02 |
0.69 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.68 |
Long |
Aug 2021 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,839.57 |
0.14 |
12.52 |
0.68 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.14 |
12.86 |
0.68 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 |
11,853.46 |
0.87 |
80.54 |
0.68 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.11 |
0.68 |
Long |
Oct 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.01 |
0.65 |
0.68 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.44 |
0.68 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
0.62 |
0.67 |
Long |
Oct 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
73 |
192.39 |
0.01 |
1.29 |
0.67 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.03 |
2.26 |
0.67 |
Long |
Aug 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.03 |
2.37 |
0.67 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
141 |
1,384.17 |
0.10 |
9.27 |
0.67 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.19 |
0.67 |
Long |
Jun 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.06 |
0.67 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.43 |
0.67 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.25 |
23.55 |
0.66 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.04 |
0.66 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
45.38 |
0.00 |
0.30 |
0.66 |
Long |
Dec 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.15 |
12.27 |
0.66 |
Long |
Sep 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 |
10.91 |
1,007.68 |
0.66 |
Long |
Dec 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.01 |
0.65 |
0.65 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.01 |
1.14 |
0.65 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.05 |
0.65 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.00 |
0.17 |
0.65 |
Long |
Sep 2021 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.12 |
10.95 |
0.65 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.07 |
5.46 |
0.65 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.62 |
57.29 |
0.64 |
Long |
Nov 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.02 |
1.42 |
0.64 |
Long |
Nov 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.02 |
1.43 |
0.64 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,526 |
116,902.13 |
8.02 |
742.80 |
0.64 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
0.78 |
69.00 |
0.64 |
Long |
Oct 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
82 |
35.62 |
0.00 |
0.23 |
0.64 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.04 |
0.64 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
0.62 |
0.63 |
Long |
Jul 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 |
8.69 |
804.55 |
0.63 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
5.14 |
456.32 |
0.63 |
Long |
Oct 2024 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.01 |
0.63 |
Long |
Mar 2021 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
116 |
461.71 |
0.03 |
2.88 |
0.62 |
Long |
Dec 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.03 |
2.52 |
0.62 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
970 |
5,447.72 |
0.38 |
33.91 |
0.62 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.03 |
3.17 |
0.62 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.01 |
0.83 |
0.62 |
Long |
Nov 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.01 |
1.09 |
0.61 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.34 |
30.38 |
0.60 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.00 |
0.15 |
0.60 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.02 |
2.11 |
0.60 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.11 |
0.59 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
100 |
4.12 |
0.00 |
0.02 |
0.59 |
Long |
Dec 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 |
4,686.97 |
0.30 |
26.65 |
0.59 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.01 |
1.11 |
0.59 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.08 |
0.58 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.02 |
1.75 |
0.58 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.01 |
0.66 |
0.58 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.23 |
21.43 |
0.58 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.42 |
0.58 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.57 |
Long |
Nov 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.01 |
0.70 |
0.57 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.01 |
0.56 |
0.56 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.12 |
11.31 |
0.56 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.01 |
0.74 |
0.56 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.07 |
0.56 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
76 |
790.20 |
0.05 |
4.39 |
0.56 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
0.85 |
0.56 |
Long |
Jan 2021 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.01 |
0.90 |
0.56 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.07 |
6.24 |
0.56 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
73 |
138.83 |
0.01 |
0.77 |
0.55 |
Long |
Dec 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.21 |
0.55 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
228 |
102.15 |
0.01 |
0.55 |
0.55 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.01 |
1.24 |
0.55 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.03 |
2.50 |
0.55 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.01 |
1.00 |
0.55 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.03 |
2.87 |
0.55 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
78 |
240.83 |
0.01 |
1.31 |
0.55 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.06 |
5.84 |
0.54 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,438 |
3,543.75 |
0.21 |
19.20 |
0.54 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.03 |
2.91 |
0.54 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.34 |
0.54 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
603 |
9,402.51 |
0.54 |
49.45 |
0.54 |
Long |
Dec 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.04 |
3.72 |
0.54 |
Long |
Nov 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
308 |
37.79 |
0.00 |
0.20 |
0.54 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
10.61 |
980.17 |
0.53 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
40.96 |
0.00 |
0.22 |
0.53 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.23 |
20.68 |
0.53 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.45 |
41.25 |
0.53 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.05 |
0.53 |
Long |
Oct 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.06 |
5.08 |
0.53 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.01 |
1.30 |
0.53 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.04 |
3.45 |
0.53 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.33 |
30.82 |
0.53 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
434 |
342.03 |
0.02 |
1.76 |
0.52 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.04 |
3.49 |
0.52 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.01 |
0.68 |
0.52 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
103 |
683.07 |
0.04 |
3.44 |
0.51 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.04 |
3.22 |
0.51 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.64 |
57.25 |
0.51 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.05 |
4.83 |
0.51 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.13 |
0.51 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
96 |
3,171.79 |
0.17 |
16.13 |
0.51 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.09 |
0.51 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.04 |
3.68 |
0.51 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.23 |
20.02 |
0.51 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.05 |
4.58 |
0.51 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.19 |
0.50 |
Long |
Jul 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
1.48 |
131.03 |
0.50 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.01 |
0.51 |
0.50 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.38 |
0.50 |
Long |
Jul 2022 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.12 |
10.88 |
0.50 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.19 |
17.64 |
0.50 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.43 |
0.49 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.03 |
2.77 |
0.49 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.15 |
11.54 |
0.49 |
Long |
Aug 2023 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.02 |
2.27 |
0.48 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.33 |
0.48 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.01 |
1.14 |
0.48 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
1.28 |
117.85 |
0.48 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
1.81 |
167.42 |
0.48 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.11 |
10.15 |
0.48 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.00 |
0.30 |
0.48 |
Long |
Mar 2021 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.08 |
0.48 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
1.67 |
154.35 |
0.47 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.07 |
6.56 |
0.47 |
Long |
Nov 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 |
12.05 |
1,112.90 |
0.47 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.05 |
4.39 |
0.47 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.01 |
0.58 |
0.47 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.10 |
0.47 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
3.20 |
295.19 |
0.47 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.10 |
9.68 |
0.47 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.05 |
5.06 |
0.47 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.03 |
3.00 |
0.47 |
Long |
Dec 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
334 |
7,638.30 |
0.39 |
35.64 |
0.47 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.47 |
Long |
Dec 2022 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.22 |
20.36 |
0.47 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.04 |
3.94 |
0.46 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.02 |
1.40 |
0.46 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
2.91 |
269.14 |
0.46 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
116 |
332.43 |
0.02 |
1.52 |
0.46 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.05 |
4.86 |
0.46 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.02 |
1.52 |
0.46 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.61 |
56.87 |
0.46 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.04 |
0.46 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.01 |
0.87 |
0.45 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
111 |
4,783.52 |
0.23 |
21.70 |
0.45 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.38 |
33.82 |
0.45 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.97 |
89.70 |
0.45 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.02 |
1.72 |
0.45 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
245 |
249.10 |
0.01 |
1.12 |
0.45 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.70 |
64.99 |
0.45 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.18 |
0.45 |
Long |
Nov 2023 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.45 |
41.57 |
0.45 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.04 |
3.75 |
0.45 |
Long |
Nov 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
107 |
107.52 |
0.01 |
0.48 |
0.44 |
Long |
Dec 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.03 |
3.02 |
0.44 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.46 |
41.12 |
0.44 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.40 |
35.21 |
0.44 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.14 |
0.44 |
Long |
Oct 2020 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.54 |
48.06 |
0.44 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.04 |
3.37 |
0.44 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.02 |
1.93 |
0.44 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.01 |
0.44 |
0.44 |
Long |
Nov 2023 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.56 |
52.28 |
0.44 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.02 |
2.31 |
0.44 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.02 |
0.43 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.05 |
4.18 |
0.43 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.03 |
0.43 |
Long |
Nov 2023 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.05 |
4.96 |
0.42 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.28 |
0.42 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.01 |
1.13 |
0.42 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.21 |
0.42 |
Long |
Oct 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.01 |
0.50 |
0.42 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.22 |
19.63 |
0.42 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.04 |
3.66 |
0.42 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.02 |
1.53 |
0.42 |
Long |
Dec 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.01 |
0.60 |
0.42 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.05 |
4.21 |
0.41 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.02 |
1.93 |
0.41 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.06 |
5.43 |
0.41 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.04 |
4.00 |
0.41 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.48 |
0.41 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.41 |
Long |
Feb 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
508 |
125.11 |
0.01 |
0.50 |
0.41 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.02 |
1.33 |
0.41 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.04 |
3.64 |
0.40 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.03 |
2.43 |
0.40 |
Long |
Oct 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.04 |
3.36 |
0.40 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.03 |
2.53 |
0.39 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
122 |
186.38 |
0.01 |
0.70 |
0.39 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.39 |
Long |
Oct 2023 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
214 |
1,464.50 |
0.06 |
5.68 |
0.39 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
80 |
42.60 |
0.00 |
0.16 |
0.39 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.39 |
Long |
Oct 2023 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.19 |
17.67 |
0.38 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.21 |
0.38 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.26 |
0.38 |
Long |
Jul 2021 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.04 |
3.76 |
0.38 |
Long |
Nov 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.01 |
0.70 |
0.38 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.01 |
0.89 |
0.38 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.22 |
20.75 |
0.37 |
Long |
Nov 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.00 |
0.21 |
0.37 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.39 |
34.92 |
0.37 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.31 |
27.25 |
0.37 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.02 |
1.41 |
0.37 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.01 |
0.68 |
0.37 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.75 |
69.11 |
0.37 |
Long |
Nov 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.37 |
Long |
Aug 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.72 |
66.47 |
0.37 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.03 |
2.31 |
0.36 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.06 |
0.36 |
Long |
Jan 2021 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.29 |
26.72 |
0.36 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.31 |
29.05 |
0.36 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.04 |
3.35 |
0.36 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.90 |
0.36 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.05 |
4.37 |
0.35 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.02 |
1.66 |
0.35 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
31.37 |
0.00 |
0.11 |
0.35 |
Long |
Dec 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.06 |
5.55 |
0.35 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.10 |
0.35 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.23 |
0.35 |
Long |
Sep 2023 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.04 |
3.86 |
0.35 |
Long |
Oct 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.35 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.05 |
4.82 |
0.34 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.02 |
1.81 |
0.34 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
0.02 |
1.61 |
0.34 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.16 |
14.39 |
0.34 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.39 |
30.60 |
0.34 |
Long |
Aug 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.03 |
1.76 |
0.34 |
Long |
Sep 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.02 |
1.50 |
0.34 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.03 |
2.47 |
0.34 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.03 |
3.09 |
0.34 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.06 |
5.79 |
0.34 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.03 |
2.62 |
0.33 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.06 |
5.68 |
0.33 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.25 |
0.33 |
Long |
Nov 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.02 |
1.51 |
0.33 |
Long |
Apr 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
14,781.92 |
0.52 |
48.01 |
0.33 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.22 |
0.32 |
Long |
Nov 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.02 |
0.32 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
122 |
439.42 |
0.02 |
1.41 |
0.32 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,664 |
1,460.65 |
0.05 |
4.63 |
0.32 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.32 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.17 |
16.16 |
0.32 |
Long |
Nov 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.09 |
8.36 |
0.32 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.02 |
0.32 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.07 |
6.68 |
0.31 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.06 |
5.33 |
0.31 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.09 |
8.58 |
0.31 |
Long |
Nov 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.07 |
6.13 |
0.31 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.26 |
23.17 |
0.31 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.31 |
Long |
May 2023 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
47.24 |
0.00 |
0.15 |
0.31 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
136 |
97.30 |
0.00 |
0.30 |
0.31 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
1.20 |
0.31 |
Long |
Dec 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.01 |
0.58 |
0.31 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
213 |
392.17 |
0.01 |
1.19 |
0.30 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.12 |
11.35 |
0.30 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.08 |
0.30 |
Long |
Oct 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.02 |
1.66 |
0.30 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.01 |
0.66 |
0.30 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.08 |
0.30 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.02 |
2.04 |
0.30 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
0.53 |
0.30 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.01 |
1.19 |
0.30 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
1.17 |
0.29 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.06 |
5.51 |
0.29 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.01 |
1.07 |
0.29 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.10 |
0.29 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.25 |
0.29 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.06 |
4.77 |
0.29 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
252 |
2,714.49 |
0.08 |
7.82 |
0.29 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
107 |
61.37 |
0.00 |
0.18 |
0.29 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
0.94 |
0.29 |
Long |
Dec 2022 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.21 |
0.29 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.08 |
0.29 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.03 |
2.54 |
0.29 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.06 |
0.28 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.04 |
0.28 |
Long |
Dec 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.03 |
2.34 |
0.28 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.28 |
Long |
Sep 2023 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.43 |
0.28 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.31 |
0.28 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.12 |
10.63 |
0.28 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
70 |
112.94 |
0.00 |
0.31 |
0.28 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.05 |
4.60 |
0.28 |
Long |
Dec 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.35 |
0.27 |
Long |
Nov 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.63 |
0.27 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.20 |
18.57 |
0.27 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.27 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.26 |
0.27 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.05 |
4.49 |
0.27 |
Long |
Dec 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
0.87 |
0.27 |
Long |
Feb 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.03 |
2.43 |
0.27 |
Long |
Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.05 |
4.73 |
0.27 |
Long |
Dec 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.02 |
1.54 |
0.27 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.16 |
0.27 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.07 |
6.55 |
0.27 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.13 |
11.65 |
0.27 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.43 |
0.27 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.65 |
59.97 |
0.26 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.01 |
0.51 |
0.26 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.71 |
65.88 |
0.26 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.03 |
1.81 |
0.26 |
Long |
Feb 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.04 |
0.26 |
Long |
Nov 2023 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.03 |
2.71 |
0.26 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.01 |
1.10 |
0.26 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
1.10 |
0.25 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.04 |
3.13 |
0.25 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.05 |
5.06 |
0.25 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.02 |
1.60 |
0.25 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.29 |
0.25 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.04 |
3.41 |
0.25 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.04 |
4.09 |
0.25 |
Long |
Dec 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.36 |
0.25 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.03 |
0.25 |
Long |
Dec 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.16 |
14.33 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.01 |
0.78 |
0.25 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
2,609.31 |
0.07 |
6.46 |
0.25 |
Long |
Dec 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
0.53 |
0.25 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
0.66 |
0.25 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.06 |
5.23 |
0.25 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.07 |
0.25 |
Long |
Dec 2023 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.02 |
2.00 |
0.25 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.02 |
1.72 |
0.25 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.25 |
Long |
Sep 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.01 |
1.16 |
0.24 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.09 |
0.24 |
Long |
Oct 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.03 |
2.28 |
0.24 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.26 |
24.32 |
0.24 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.05 |
4.87 |
0.24 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.13 |
12.31 |
0.24 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.23 |
0.23 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.02 |
1.50 |
0.23 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.03 |
2.56 |
0.23 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.14 |
0.23 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.16 |
0.23 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.06 |
5.30 |
0.23 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.16 |
14.79 |
0.23 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.01 |
0.46 |
0.23 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
15.60 |
1,441.43 |
0.23 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
1.34 |
123.57 |
0.23 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
33.73 |
3,116.05 |
0.23 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.02 |
1.97 |
0.23 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.28 |
25.71 |
0.23 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.29 |
26.50 |
0.23 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
1.42 |
131.02 |
0.23 |
Long |
Dec 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.32 |
0.23 |
Long |
Jan 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
7.87 |
727.07 |
0.23 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.27 |
24.90 |
0.23 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
14.62 |
1,350.66 |
0.23 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.07 |
6.36 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.21 |
0.23 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.07 |
6.58 |
0.23 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.06 |
5.96 |
0.23 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.38 |
34.69 |
0.23 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.02 |
1.75 |
0.23 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.42 |
38.42 |
0.23 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.85 |
78.64 |
0.23 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.14 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.01 |
0.83 |
0.23 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.02 |
1.48 |
0.23 |
Long |
Dec 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.01 |
0.50 |
0.23 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.16 |
15.05 |
0.23 |
Long |
Dec 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.32 |
28.07 |
0.23 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.04 |
3.65 |
0.23 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.03 |
2.56 |
0.23 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.03 |
2.77 |
0.23 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
1.15 |
106.47 |
0.23 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.11 |
9.74 |
0.23 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.81 |
71.63 |
0.23 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.27 |
24.61 |
0.23 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.32 |
28.03 |
0.23 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
2.68 |
238.05 |
0.23 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.28 |
24.48 |
0.23 |
Long |
Oct 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.04 |
4.05 |
0.23 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.06 |
5.11 |
0.23 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.08 |
7.20 |
0.23 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.12 |
10.84 |
0.23 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.09 |
8.53 |
0.23 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.10 |
9.35 |
0.23 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.01 |
1.36 |
0.23 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.05 |
4.13 |
0.23 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.12 |
11.53 |
0.23 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.23 |
Long |
Mar 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.06 |
5.92 |
0.23 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.38 |
35.06 |
0.23 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.09 |
7.58 |
0.23 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.05 |
4.51 |
0.23 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.08 |
7.69 |
0.23 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.31 |
0.23 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.02 |
1.57 |
0.23 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.03 |
3.02 |
0.23 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.01 |
0.60 |
0.23 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.04 |
3.37 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.07 |
6.29 |
0.23 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.14 |
13.27 |
0.23 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.08 |
7.77 |
0.23 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.22 |
20.15 |
0.23 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.20 |
0.23 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.02 |
1.99 |
0.23 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.38 |
34.71 |
0.23 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
1.53 |
0.23 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.06 |
5.44 |
0.23 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
15.38 |
1,424.27 |
0.23 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.01 |
1.12 |
0.23 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.09 |
0.23 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.07 |
6.48 |
0.23 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.32 |
28.40 |
0.23 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.07 |
6.23 |
0.22 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.28 |
25.13 |
0.22 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.14 |
12.81 |
0.22 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.01 |
0.68 |
0.22 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.01 |
0.66 |
0.22 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.17 |
15.74 |
0.22 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.32 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.17 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
0.95 |
0.22 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.22 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.03 |
2.72 |
0.22 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.26 |
24.00 |
0.22 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.10 |
8.92 |
0.22 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.06 |
5.89 |
0.22 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.21 |
19.50 |
0.22 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.30 |
0.22 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.04 |
3.26 |
0.22 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.22 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.09 |
8.25 |
0.22 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.04 |
3.53 |
0.22 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.11 |
9.74 |
0.22 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.16 |
14.46 |
0.22 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.22 |
19.12 |
0.22 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.03 |
2.48 |
0.22 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.09 |
7.92 |
0.22 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
0.94 |
0.22 |
Long |
Nov 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.01 |
0.62 |
0.22 |
Long |
Nov 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.12 |
0.22 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.01 |
1.12 |
0.22 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.19 |
17.33 |
0.22 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.33 |
0.22 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.14 |
13.16 |
0.22 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.41 |
0.22 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.23 |
20.97 |
0.22 |
Long |
Dec 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 |
2,976.68 |
0.07 |
6.16 |
0.21 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.27 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.93 |
85.53 |
0.21 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.10 |
9.55 |
0.21 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.19 |
0.21 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.32 |
0.21 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.57 |
139.28 |
0.21 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.21 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.30 |
0.00 |
0.04 |
0.21 |
Long |
Apr 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
1.25 |
0.21 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.78 |
72.14 |
0.21 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.20 |
110.99 |
0.21 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.03 |
2.16 |
0.21 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.19 |
17.54 |
0.21 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
0.62 |
0.21 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.05 |
4.60 |
0.21 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.41 |
36.07 |
0.21 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
1.00 |
0.21 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.03 |
2.46 |
0.21 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.06 |
5.83 |
0.21 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
0.93 |
85.59 |
0.21 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.17 |
15.56 |
0.21 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.17 |
16.16 |
0.21 |
Long |
Nov 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 |
0.16 |
15.12 |
0.21 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.42 |
0.21 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.11 |
10.59 |
0.21 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
1.21 |
0.21 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.82 |
72.64 |
0.21 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.04 |
3.90 |
0.21 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.65 |
0.21 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.57 |
52.47 |
0.20 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.09 |
8.32 |
0.20 |
Long |
Nov 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.02 |
1.59 |
0.20 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.11 |
9.77 |
0.20 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.03 |
2.68 |
0.20 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.02 |
1.78 |
0.20 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.42 |
38.66 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.34 |
31.80 |
0.20 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.10 |
0.20 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.18 |
13.82 |
0.20 |
Long |
May 2020 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
39.06 |
3,608.09 |
0.20 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.63 |
58.65 |
0.20 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.05 |
4.85 |
0.20 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.26 |
22.93 |
0.20 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.03 |
2.81 |
0.20 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.03 |
2.54 |
0.20 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.01 |
0.58 |
0.20 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.04 |
3.82 |
0.20 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
3.15 |
291.39 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
1.40 |
129.11 |
0.20 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.02 |
1.56 |
0.20 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
1.08 |
95.97 |
0.20 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.54 |
47.80 |
0.20 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.58 |
51.13 |
0.20 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.08 |
7.28 |
0.20 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.03 |
2.35 |
0.20 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.02 |
1.69 |
0.20 |
Long |
Dec 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
218 |
374.57 |
0.01 |
0.73 |
0.20 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.10 |
9.27 |
0.20 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
1.96 |
0.20 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.12 |
0.20 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.02 |
0.20 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.74 |
66.05 |
0.20 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.71 |
65.37 |
0.20 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.67 |
154.64 |
0.19 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
2.26 |
209.30 |
0.19 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.04 |
3.27 |
0.19 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.03 |
2.30 |
0.19 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.04 |
3.27 |
0.19 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.41 |
0.19 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
0.49 |
0.19 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
1.82 |
0.19 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
0.34 |
0.19 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.02 |
1.58 |
0.19 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.02 |
1.88 |
0.19 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.04 |
3.12 |
0.19 |
Long |
Aug 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.18 |
0.19 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.10 |
8.21 |
0.19 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
0.83 |
0.19 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.06 |
5.47 |
0.19 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.02 |
1.69 |
0.19 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.01 |
1.35 |
0.19 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.02 |
1.90 |
0.18 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.08 |
5.19 |
0.18 |
Long |
Sep 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.46 |
42.27 |
0.18 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Convertible Securities Fund FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX |
291 |
1,969.16 |
0.04 |
3.50 |
0.18 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.02 |
2.06 |
0.18 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.01 |
0.78 |
0.18 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.01 |
0.79 |
0.18 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.36 |
22.86 |
0.18 |
Long |
Apr 2021 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.09 |
8.13 |
0.17 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.26 |
23.86 |
0.17 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
0.58 |
0.17 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.02 |
1.83 |
0.17 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.01 |
0.91 |
0.17 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.02 |
1.43 |
0.17 |
Long |
Sep 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 |
0.25 |
23.39 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.35 |
0.17 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.35 |
0.17 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.27 |
0.17 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.01 |
0.94 |
0.17 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
0.36 |
33.25 |
0.17 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.14 |
9.05 |
0.17 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
0.75 |
0.17 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
1.06 |
0.17 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.59 |
0.17 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.02 |
1.66 |
0.17 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.08 |
7.22 |
0.17 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.02 |
1.88 |
0.16 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.01 |
0.16 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.09 |
0.16 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.19 |
0.16 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.03 |
2.87 |
0.16 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
0.61 |
0.16 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.44 |
0.16 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.31 |
0.16 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.03 |
2.79 |
0.16 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.08 |
7.07 |
0.16 |
Long |
Nov 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 |
2.44 |
225.71 |
0.16 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.09 |
7.82 |
0.16 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.01 |
0.53 |
0.16 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.04 |
3.57 |
0.16 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.04 |
0.16 |
Long |
Jan 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.02 |
1.45 |
0.16 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.36 |
0.16 |
Long |
Sep 2024 |
| 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 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.04 |
3.69 |
0.15 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.04 |
3.76 |
0.15 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.05 |
0.15 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.01 |
1.13 |
0.15 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.13 |
0.15 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.06 |
0.15 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.09 |
8.61 |
0.15 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.01 |
0.80 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.31 |
27.57 |
0.15 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
0.20 |
0.14 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.02 |
1.58 |
0.14 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.01 |
0.66 |
0.14 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
191 |
200.96 |
0.00 |
0.28 |
0.14 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
0.72 |
0.14 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.02 |
1.84 |
0.14 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.10 |
0.14 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
192 |
218.38 |
0.00 |
0.30 |
0.14 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.43 |
0.14 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
1.18 |
109.48 |
0.14 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.34 |
31.00 |
0.14 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.23 |
20.53 |
0.14 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.14 |
0.14 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.11 |
0.14 |
Long |
Mar 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.20 |
0.13 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.03 |
2.90 |
0.13 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.55 |
0.13 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.07 |
6.37 |
0.13 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.76 |
67.70 |
0.13 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.29 |
26.79 |
0.13 |
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 |
0.17 |
0.13 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.03 |
3.20 |
0.12 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.09 |
8.67 |
0.12 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.01 |
0.69 |
0.12 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.40 |
37.10 |
0.12 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.77 |
71.27 |
0.12 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.01 |
0.74 |
0.12 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.38 |
0.12 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.04 |
3.29 |
0.12 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.04 |
3.89 |
0.12 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.50 |
0.12 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.21 |
19.00 |
0.12 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,537 |
470.83 |
0.01 |
0.54 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.03 |
2.40 |
0.12 |
Long |
Dec 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.02 |
1.23 |
0.12 |
Long |
Dec 2020 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.02 |
1.91 |
0.11 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.06 |
5.15 |
0.11 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.27 |
0.11 |
Long |
Mar 2023 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.08 |
7.81 |
0.11 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.03 |
3.04 |
0.11 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.05 |
0.11 |
Long |
Nov 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.01 |
0.81 |
0.11 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.03 |
2.50 |
0.11 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.01 |
0.73 |
0.11 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.04 |
3.46 |
0.11 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.02 |
1.34 |
0.11 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.27 |
0.11 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.01 |
0.99 |
0.11 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.01 |
0.74 |
0.11 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
3.29 |
0.11 |
Long |
Apr 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.11 |
0.10 |
Long |
Aug 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
0.32 |
0.10 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
0.76 |
0.10 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.41 |
0.10 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.01 |
0.77 |
0.10 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.43 |
0.10 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.16 |
0.10 |
Long |
Dec 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 |
1.50 |
138.56 |
0.10 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.09 |
0.10 |
Long |
Jan 2023 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.21 |
0.09 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.01 |
1.12 |
0.09 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.17 |
0.09 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.01 |
0.64 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
0.81 |
0.09 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.01 |
0.63 |
0.09 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.10 |
0.09 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.03 |
2.32 |
0.09 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.52 |
0.09 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.32 |
0.09 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.02 |
1.48 |
0.09 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.00 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.09 |
Long |
Jun 2021 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.06 |
0.09 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.57 |
0.08 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.01 |
0.91 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
0.25 |
0.08 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.26 |
0.08 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.34 |
0.08 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.01 |
0.55 |
0.08 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.03 |
0.08 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.03 |
3.08 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.06 |
0.08 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.02 |
1.45 |
0.08 |
Long |
Dec 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.15 |
13.42 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.29 |
0.08 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.77 |
49.47 |
0.08 |
Long |
May 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.01 |
1.25 |
0.08 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.35 |
0.08 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.01 |
0.97 |
0.07 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.30 |
0.07 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.01 |
0.73 |
0.07 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.13 |
0.07 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.02 |
1.70 |
0.07 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.03 |
2.70 |
0.07 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.96 |
88.92 |
0.07 |
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 |
0.01 |
0.75 |
0.07 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.43 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.01 |
0.55 |
0.07 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
177 |
2,448.64 |
0.02 |
1.66 |
0.07 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.04 |
3.17 |
0.07 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.28 |
0.07 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.04 |
3.27 |
0.07 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.10 |
0.07 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
0.14 |
13.01 |
0.07 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.08 |
7.19 |
0.07 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.01 |
0.83 |
0.06 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.12 |
10.29 |
0.06 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.49 |
43.63 |
0.06 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.09 |
7.58 |
0.06 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.01 |
0.99 |
0.06 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2023 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.04 |
3.12 |
0.06 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.32 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.01 |
0.99 |
0.06 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.16 |
0.06 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.06 |
5.22 |
0.06 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
0.16 |
0.06 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.01 |
0.51 |
0.06 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.05 |
4.68 |
0.06 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.13 |
0.05 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
0.92 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.01 |
0.52 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.01 |
0.82 |
0.05 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
112 |
3,461.39 |
0.02 |
1.82 |
0.05 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.06 |
5.42 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.08 |
7.28 |
0.05 |
Long |
Dec 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.03 |
3.04 |
0.05 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.23 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.08 |
6.92 |
0.05 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.13 |
12.24 |
0.05 |
Long |
Dec 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
0.29 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.29 |
0.05 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
133 |
374.61 |
0.00 |
0.17 |
0.05 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.01 |
1.07 |
0.05 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.02 |
2.26 |
0.04 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.10 |
0.04 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,740 |
5,184.96 |
0.02 |
2.11 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.24 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.01 |
0.69 |
0.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.04 |
3.54 |
0.03 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.11 |
10.60 |
0.03 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.50 |
46.31 |
0.03 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.01 |
0.46 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.01 |
0.55 |
0.03 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.01 |
1.21 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.14 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.17 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.30 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.25 |
0.02 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.81 |
0.02 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.04 |
4.11 |
0.02 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.05 |
4.72 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.01 |
1.02 |
0.02 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.05 |
4.05 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.02 |
1.29 |
0.02 |
Long |
Jul 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.02 |
1.80 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.02 |
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 |
| 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 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,040 |
3,372.65 |
0.00 |
0.40 |
0.01 |
Long |
Dec 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.17 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.61 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.17 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.00 |
0.40 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.02 |
1.41 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.16 |
0.00 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.00 |
0.04 |
0.00 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.18 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.01 |
-0.73 |
-0.09 |
Short |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.23 |
-0.11 |
Short |
Jan 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.10 |
-0.19 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.01 |
-0.65 |
-0.21 |
Short |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.10 |
-0.26 |
Short |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.02 |
-1.45 |
-0.43 |
Short |
Oct 2024 |
