| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
53 |
18.51 |
0.01 |
1.05 |
5.71 |
Long |
Mar 2025 |
| FINANCIAL INVESTORS TRUST |
ALPS | Kotak India ESG Fund INDAX, INFCX, INDIX, INAAX, INDSX |
42 |
369.28 |
0.22 |
18.00 |
4.92 |
Long |
Jan 2025 |
| Fidelity Select Portfolios |
Select Enterprise Technology Services Portfolio FBSOX |
32 |
1,810.16 |
0.84 |
70.18 |
3.88 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco QQQ Low Volatility ETF |
25 |
2.27 |
0.00 |
0.08 |
3.69 |
Long |
Feb 2025 |
| Hennessy Funds Trust |
Hennessy Stance ESG ETF STNC |
43 |
100.52 |
0.04 |
3.63 |
3.62 |
Long |
Jan 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 |
105.82 |
0.07 |
3.79 |
3.59 |
Long |
Apr 2020 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.03 |
2.46 |
3.46 |
Long |
Dec 2020 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
30 |
56.27 |
0.02 |
1.82 |
3.24 |
Long |
Feb 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Domestic Equity Portfolio |
33 |
1,042.17 |
0.43 |
33.26 |
3.19 |
Long |
Mar 2025 |
| Advisors Series Trust |
Scharf Alpha Opportunity Fund HEDJX |
31 |
9.23 |
0.00 |
0.21 |
3.14 |
Long |
Sep 2021 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
35 |
764.72 |
0.29 |
23.71 |
3.10 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Value Fund |
34 |
1,204.16 |
0.48 |
36.63 |
3.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares Future AI & Tech ETF ARTY |
53 |
895.03 |
0.30 |
23.14 |
3.01 |
Long |
Mar 2025 |
| Monteagle Funds |
Monteagle Select Value Fund MVEIX |
37 |
16.10 |
0.01 |
0.48 |
3.00 |
Long |
Feb 2025 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
38 |
520.63 |
0.21 |
15.50 |
2.99 |
Long |
Dec 2023 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
96 |
131.18 |
0.05 |
3.88 |
2.96 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
96 |
649.18 |
0.25 |
19.18 |
2.96 |
Long |
Mar 2025 |
| Delaware Group Equity Funds II |
Macquarie Value Fund DDVAX, DDVCX, DDVIX, DDVRX, DDZRX |
37 |
2,780.41 |
0.96 |
80.37 |
2.90 |
Long |
Feb 2025 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Value Series |
37 |
188.09 |
0.07 |
5.33 |
2.83 |
Long |
Mar 2025 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86 |
0.30 |
23.40 |
2.82 |
Long |
Mar 2021 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37 |
0.02 |
1.42 |
2.77 |
Long |
Jul 2021 |
| Advisors Series Trust |
Pzena Emerging Markets Value Fund PZVEX, PZIEX |
65 |
2,151.23 |
0.67 |
55.59 |
2.59 |
Long |
Feb 2025 |
| Oak Associates Funds |
ROCK OAK CORE GROWTH FUND RCKSX |
31 |
12.77 |
0.00 |
0.33 |
2.59 |
Long |
Jan 2025 |
| LAZARD FUNDS INC |
Lazard Equity Franchise Portfolio LZFIX, LZFOX |
27 |
150.08 |
0.05 |
3.85 |
2.58 |
Long |
Mar 2025 |
| Advisors Series Trust |
Pzena Mid Cap Value Fund PZVMX, PZIMX |
41 |
135.47 |
0.04 |
3.41 |
2.52 |
Long |
Feb 2025 |
| Collaborative Investment Series Trust |
Adaptive Core ETF RULE |
35 |
13.44 |
0.00 |
0.34 |
2.51 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
69 |
111.47 |
0.04 |
2.77 |
2.49 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
Formidable Fortress ETF KONG |
48 |
22.05 |
0.01 |
0.54 |
2.44 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
47 |
3,418.29 |
1.07 |
81.62 |
2.39 |
Long |
Mar 2025 |
| AMG Funds |
AMG Yacktman Fund YACKX |
64 |
6,762.56 |
2.10 |
160.65 |
2.38 |
Long |
Mar 2025 |
| Carillon Series Trust |
Carillon Chartwell Mid Cap Value Fund BERCX, BERDX, BERAX, BERBX |
45 |
21.05 |
0.01 |
0.49 |
2.31 |
Long |
Mar 2025 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
106 |
392.37 |
0.11 |
8.86 |
2.26 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg Analyst Rating Improvers ETF UPGD |
53 |
121.09 |
0.03 |
2.39 |
2.16 |
Long |
Jan 2025 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.96 |
0.00 |
0.13 |
2.13 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
96.99 |
0.02 |
2.04 |
2.10 |
Long |
Jan 2025 |
| Managed Portfolio Series |
Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX |
41 |
122.00 |
0.03 |
2.52 |
2.07 |
Long |
Feb 2025 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.11 |
2.06 |
Long |
Jun 2023 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
59 |
219.75 |
0.06 |
4.53 |
2.06 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust Rising Dividend Achievers ETF RDVY |
77 |
13,377.85 |
3.56 |
272.27 |
2.04 |
Long |
Mar 2025 |
| FT Vest Rising Dividend Achievers Total Return Fund |
FT Vest Rising Dividend Achievers Total Return Fund |
83 |
59.55 |
0.01 |
1.03 |
1.99 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF RDVI |
54 |
1,760.10 |
0.42 |
34.73 |
1.98 |
Long |
Jan 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
69 |
3,225.95 |
0.83 |
63.16 |
1.96 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
8,544.60 |
2.18 |
166.73 |
1.95 |
Long |
Mar 2025 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
49 |
1,785.07 |
0.45 |
34.48 |
1.95 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
iShares Large Cap Value Active ETF |
54 |
16.06 |
0.00 |
0.31 |
1.94 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
56 |
117.85 |
0.02 |
2.04 |
1.93 |
Long |
Jan 2025 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
167.37 |
0.04 |
3.22 |
1.93 |
Long |
Mar 2025 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
60 |
10.95 |
0.00 |
0.21 |
1.91 |
Long |
Mar 2025 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.43 |
0.01 |
0.65 |
1.90 |
Long |
Jan 2025 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
25 |
436.96 |
0.10 |
8.26 |
1.89 |
Long |
Jan 2025 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
48 |
2,601.23 |
0.64 |
48.96 |
1.88 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Newday Sustainable Development Equity ETF |
50 |
1.52 |
0.00 |
0.03 |
1.87 |
Long |
Nov 2022 |
| GLENMEDE FUND INC |
Total Market Plus Equity Portfolio GTTMX |
164 |
37.98 |
0.01 |
0.53 |
1.84 |
Long |
Apr 2025 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
308.72 |
0.06 |
5.09 |
1.83 |
Long |
Feb 2025 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable U.S. Value Equity Fund |
60 |
5.37 |
0.00 |
0.10 |
1.83 |
Long |
Jan 2025 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX, PAIJX, REVIX, TRFZX |
72 |
4,429.11 |
0.96 |
79.46 |
1.80 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
75 |
18,737.59 |
3.98 |
328.91 |
1.76 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.06 |
4.19 |
1.75 |
Long |
Jul 2023 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.06 |
4.73 |
1.73 |
Long |
Feb 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
69 |
320.89 |
0.07 |
5.10 |
1.73 |
Long |
Mar 2025 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.03 |
1.72 |
1.73 |
Long |
Mar 2023 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
52 |
36.16 |
0.01 |
0.62 |
1.72 |
Long |
Jan 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
103 |
1,503.67 |
0.30 |
24.96 |
1.68 |
Long |
Jan 2025 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
65 |
177.70 |
0.04 |
2.98 |
1.68 |
Long |
Jan 2025 |
| Templeton Emerging Markets Fund |
Templeton Emerging Markets Fund |
83 |
231.29 |
0.04 |
3.74 |
1.67 |
Long |
Feb 2025 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
91 |
18,661.91 |
3.76 |
310.53 |
1.67 |
Long |
Jan 2025 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
84 |
21.44 |
0.00 |
0.35 |
1.64 |
Long |
Apr 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.90 |
0.02 |
1.78 |
1.62 |
Long |
Mar 2021 |
| BlackRock Emerging Markets Fund, Inc. |
BlackRock Emerging Markets Fund, Inc. |
93 |
4,084.99 |
0.79 |
65.31 |
1.61 |
Long |
Jan 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Developing Markets VIP Fund |
84 |
268.14 |
0.05 |
4.15 |
1.56 |
Long |
Mar 2025 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
71 |
50.63 |
0.01 |
0.78 |
1.55 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
100 |
1,475.76 |
0.29 |
21.99 |
1.54 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
110 |
1,927.99 |
0.37 |
28.52 |
1.54 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
96 |
303.08 |
0.06 |
4.66 |
1.54 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
96 |
9.97 |
0.00 |
0.15 |
1.54 |
Long |
Jan 2025 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
96 |
231.96 |
0.05 |
3.56 |
1.54 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.01 |
0.41 |
1.52 |
Long |
Sep 2021 |
| RBB Fund, Inc. |
Stance Equity ESG Large Cap Core ETF STNC |
39 |
45.52 |
0.01 |
0.68 |
1.50 |
Long |
Nov 2022 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
49 |
10,283.77 |
1.85 |
154.30 |
1.50 |
Long |
Feb 2025 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
94 |
15.31 |
0.00 |
0.23 |
1.50 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RSPT |
72 |
3,720.38 |
0.64 |
53.15 |
1.49 |
Long |
Jan 2025 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX |
68 |
392.29 |
0.07 |
5.77 |
1.47 |
Long |
Feb 2025 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.07 |
3.93 |
1.43 |
Long |
Dec 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
585.85 |
0.11 |
8.32 |
1.43 |
Long |
Mar 2025 |
| SPINNAKER ETF SERIES |
Indexperts Quality Earnings Focused ETF QIDX |
132 |
10.88 |
0.00 |
0.16 |
1.43 |
Long |
Jan 2025 |
| Templeton Developing Markets Trust |
Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX |
87 |
1,317.04 |
0.24 |
18.42 |
1.41 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
65 |
165.72 |
0.03 |
2.30 |
1.40 |
Long |
Feb 2025 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX |
46 |
903.27 |
0.15 |
12.56 |
1.39 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
109 |
951.44 |
0.16 |
12.41 |
1.37 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
107 |
93.91 |
0.02 |
1.20 |
1.34 |
Long |
Mar 2025 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.00 |
0.35 |
1.32 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
98 |
316.86 |
0.05 |
3.90 |
1.32 |
Long |
Mar 2025 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
58 |
53.49 |
0.01 |
0.70 |
1.32 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
97 |
561.78 |
0.09 |
7.15 |
1.31 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.02 |
1.33 |
1.30 |
Long |
Jul 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
109 |
1,025.47 |
0.16 |
12.87 |
1.29 |
Long |
Jan 2025 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
337 |
1,690.22 |
0.27 |
20.88 |
1.29 |
Long |
Mar 2025 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
71 |
96.36 |
0.02 |
1.23 |
1.28 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Long/Short Equity Portfolio GTAPX, GTLSX |
169 |
73.31 |
0.01 |
0.56 |
1.27 |
Long |
Apr 2025 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Value Fund WVMIX, WVMRX |
60 |
1.68 |
0.00 |
0.02 |
1.25 |
Long |
Mar 2025 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
106 |
1,453.50 |
0.21 |
17.56 |
1.25 |
Long |
Feb 2025 |
| COMMERCE FUNDS |
The MidCap Value Fund |
82 |
39.19 |
0.01 |
0.48 |
1.24 |
Long |
Jan 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
102 |
12,562.38 |
1.85 |
153.12 |
1.23 |
Long |
Jan 2025 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable Emerging Markets Equity Fund |
61 |
72.46 |
0.01 |
0.89 |
1.23 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
103 |
4,233.99 |
0.62 |
51.49 |
1.23 |
Long |
Feb 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
127 |
6,751.70 |
1.00 |
82.80 |
1.23 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
90 |
10.59 |
0.00 |
0.13 |
1.21 |
Long |
Mar 2025 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
50 |
569.37 |
0.09 |
6.88 |
1.21 |
Long |
Mar 2025 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
72 |
67.84 |
0.01 |
0.82 |
1.20 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.14 |
0.06 |
4.44 |
1.20 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
7,181.84 |
1.03 |
84.68 |
1.18 |
Long |
Jan 2025 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
178 |
2,048.13 |
0.27 |
22.76 |
1.18 |
Long |
Feb 2025 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
76 |
12.30 |
0.00 |
0.11 |
1.16 |
Long |
Mar 2025 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
68 |
387.24 |
0.05 |
4.42 |
1.14 |
Long |
Jan 2025 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX |
27 |
41.45 |
0.01 |
0.47 |
1.14 |
Long |
Feb 2025 |
| Brown Advisory Funds |
Brown Advisory Emerging Markets Select Fund BAFQX, BIAQX, BAQAX |
106 |
627.03 |
0.09 |
7.13 |
1.14 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.60 |
0.04 |
2.79 |
1.14 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
65.44 |
0.01 |
0.74 |
1.14 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
100 |
91.45 |
0.01 |
0.98 |
1.12 |
Long |
Mar 2025 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.04 |
2.37 |
1.10 |
Long |
Oct 2023 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
107 |
149.75 |
0.02 |
1.63 |
1.09 |
Long |
Mar 2025 |
| EA Series Trust |
Astoria US Equal Weight Quality Kings ETF ROE |
101 |
158.09 |
0.02 |
1.69 |
1.08 |
Long |
Feb 2025 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
118 |
526.24 |
0.07 |
5.66 |
1.08 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
835.75 |
0.12 |
8.97 |
1.08 |
Long |
Mar 2025 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
239 |
321.20 |
0.04 |
3.41 |
1.06 |
Long |
Jan 2025 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
200 |
88.85 |
0.01 |
0.73 |
1.06 |
Long |
Feb 2025 |
| VALIC Co I |
Dividend Value Fund VCIGX |
134 |
727.59 |
0.09 |
7.60 |
1.06 |
Long |
Feb 2025 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.11 |
0.01 |
0.98 |
1.06 |
Long |
Feb 2025 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.01 |
0.47 |
1.05 |
Long |
Dec 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.06 |
1.04 |
Long |
Oct 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX |
46 |
52.42 |
0.01 |
0.55 |
1.04 |
Long |
Feb 2024 |
| Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
51.98 |
0.01 |
0.49 |
1.04 |
Long |
Jul 2022 |
| EA Series Trust |
Stance Sustainable Beta ETF STSB |
102 |
17.07 |
0.00 |
0.18 |
1.04 |
Long |
Jan 2025 |
| Greater India Portfolio |
GREATER INDIA PORTFOLIO |
65 |
265.94 |
0.03 |
2.61 |
1.03 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
104 |
1,781.82 |
0.24 |
18.10 |
1.02 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
88 |
70.31 |
0.01 |
0.72 |
1.02 |
Long |
Jan 2025 |
| iShares Trust |
iShares Nasdaq-100 ex Top 30 ETF QNXT |
72 |
14.87 |
0.00 |
0.14 |
1.02 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
250 |
183.76 |
0.02 |
1.81 |
1.01 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,308.07 |
0.16 |
13.16 |
1.01 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
312.69 |
0.04 |
3.14 |
1.01 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series EPI AEPIX |
64 |
3.42 |
0.00 |
0.03 |
1.01 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
148.55 |
0.02 |
1.49 |
1.00 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.02 |
1.64 |
1.00 |
Long |
Dec 2023 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
186 |
1,873.34 |
0.24 |
18.68 |
1.00 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
104 |
22.42 |
0.00 |
0.22 |
1.00 |
Long |
Jan 2025 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
76 |
2.12 |
0.00 |
0.02 |
0.99 |
Long |
Jan 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
229 |
13.25 |
0.00 |
0.13 |
0.99 |
Long |
Jan 2025 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
155 |
484.63 |
0.06 |
4.74 |
0.98 |
Long |
Feb 2025 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
129 |
175.97 |
0.02 |
1.71 |
0.97 |
Long |
Jan 2025 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
84 |
114,197.46 |
14.42 |
1,103.19 |
0.97 |
Long |
Mar 2025 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.01 |
0.44 |
0.96 |
Long |
Jan 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
91 |
2,663.31 |
0.33 |
25.46 |
0.96 |
Long |
Mar 2025 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.12 |
10.76 |
0.95 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
468 |
585.25 |
0.07 |
5.55 |
0.95 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
193 |
2,090.90 |
0.21 |
16.12 |
0.94 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
121 |
63.79 |
0.01 |
0.59 |
0.93 |
Long |
Feb 2025 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
153 |
147.02 |
0.02 |
1.37 |
0.93 |
Long |
Feb 2025 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.02 |
1.78 |
0.92 |
Long |
Apr 2021 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
271 |
3,086.84 |
0.34 |
27.81 |
0.92 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
108 |
1,255.49 |
0.15 |
11.11 |
0.90 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
753.47 |
0.05 |
3.81 |
0.90 |
Long |
Jan 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.02 |
1.14 |
0.90 |
Long |
Jul 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
133 |
24,723.05 |
2.62 |
216.45 |
0.88 |
Long |
Jan 2025 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
139 |
1,395.49 |
0.16 |
11.86 |
0.86 |
Long |
Mar 2025 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
166 |
52.27 |
0.01 |
0.45 |
0.86 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 |
786.16 |
0.09 |
6.71 |
0.85 |
Long |
Mar 2025 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,461.65 |
0.70 |
53.76 |
0.85 |
Long |
Mar 2025 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF USCF |
77 |
2.18 |
0.00 |
0.02 |
0.84 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
39,769.49 |
4.34 |
331.65 |
0.84 |
Long |
Mar 2025 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
340 |
452.62 |
0.05 |
3.79 |
0.84 |
Long |
Mar 2025 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
102 |
1,870.27 |
0.20 |
15.61 |
0.83 |
Long |
Mar 2025 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
243 |
764.65 |
0.08 |
6.31 |
0.83 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.06 |
5.28 |
0.83 |
Long |
Jan 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
68 |
240.11 |
0.03 |
1.97 |
0.83 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
104 |
44.70 |
0.00 |
0.34 |
0.82 |
Long |
Jan 2025 |
| EA Series Trust |
Sparkline Intangible Value ETF ITAN |
154 |
37.70 |
0.00 |
0.31 |
0.82 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
42.82 |
0.00 |
0.33 |
0.82 |
Long |
Feb 2025 |
| VALIC Co I |
Systematic Value Fund VBCVX |
152 |
464.25 |
0.05 |
3.78 |
0.82 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
66 |
222.89 |
0.02 |
1.82 |
0.82 |
Long |
Mar 2025 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
194 |
7,274.33 |
0.77 |
59.04 |
0.81 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
7,939.52 |
0.75 |
62.75 |
0.81 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
186 |
23,545.89 |
2.31 |
190.77 |
0.81 |
Long |
Jan 2025 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
69 |
1,115.82 |
0.11 |
8.89 |
0.81 |
Long |
Jan 2025 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
105 |
302.40 |
0.03 |
2.43 |
0.80 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
1,025.84 |
0.10 |
8.20 |
0.80 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
295 |
9.47 |
0.00 |
0.08 |
0.80 |
Long |
Mar 2025 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
68 |
4,997.11 |
0.47 |
39.16 |
0.79 |
Long |
Feb 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.26 |
0.78 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
147 |
6.32 |
0.00 |
0.05 |
0.76 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
293 |
693.52 |
0.06 |
5.14 |
0.76 |
Long |
Jan 2025 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.01 |
0.39 |
0.76 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
141 |
35.81 |
0.00 |
0.26 |
0.75 |
Long |
Jan 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
189 |
1,188.48 |
0.11 |
8.95 |
0.75 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Solactive Whitney Future of Warfare ETF FOWF |
78 |
1.26 |
0.00 |
0.01 |
0.74 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
228 |
261.27 |
0.02 |
1.90 |
0.73 |
Long |
Feb 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
116 |
3,262.81 |
0.29 |
23.86 |
0.73 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
364 |
12,903.06 |
1.10 |
91.59 |
0.72 |
Long |
Feb 2025 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
149 |
6,418.87 |
0.56 |
46.33 |
0.72 |
Long |
Jan 2025 |
| VanEck ETF Trust |
VanEck Morningstar SMID Moat ETF SMOT |
105 |
414.40 |
0.04 |
2.98 |
0.72 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.17 |
0.72 |
Long |
Apr 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
192 |
29,955.27 |
2.81 |
214.74 |
0.72 |
Long |
Mar 2025 |
| VALIC Co I |
Science & Technology Fund VCSTX |
102 |
2,833.88 |
0.24 |
20.23 |
0.71 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Morningstar SMID Moat Focus Index Fund |
108 |
125.11 |
0.01 |
0.89 |
0.71 |
Long |
Mar 2025 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
138 |
1,941.86 |
0.18 |
13.83 |
0.71 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
144 |
503.72 |
0.04 |
3.23 |
0.71 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.01 |
0.36 |
0.70 |
Long |
Jul 2022 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
297 |
985.76 |
0.09 |
6.87 |
0.70 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.01 |
0.90 |
0.70 |
Long |
Jun 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
111 |
165.19 |
0.02 |
1.15 |
0.70 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
88 |
136.38 |
0.01 |
0.92 |
0.69 |
Long |
Mar 2025 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.06 |
0.68 |
Long |
Apr 2023 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
341 |
3,092.91 |
0.25 |
20.85 |
0.68 |
Long |
Jan 2025 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
16.06 |
0.00 |
0.11 |
0.68 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
270 |
3,585.65 |
0.25 |
19.44 |
0.66 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.65 |
Long |
Jun 2021 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
129 |
8,929.03 |
0.74 |
56.64 |
0.64 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
128 |
820.78 |
0.07 |
5.22 |
0.64 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Disciplined U.S. Equity Portfolio GTLOX, GTLIX |
95 |
476.65 |
0.04 |
3.03 |
0.64 |
Long |
Apr 2025 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
112 |
265.36 |
0.02 |
1.55 |
0.64 |
Long |
Mar 2025 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
365 |
460.53 |
0.04 |
2.86 |
0.63 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
177 |
735.95 |
0.06 |
4.66 |
0.63 |
Long |
Mar 2025 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
136 |
39.57 |
0.00 |
0.24 |
0.61 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Technology Fund |
136 |
17.10 |
0.00 |
0.10 |
0.61 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
111 |
607.10 |
0.05 |
3.70 |
0.61 |
Long |
Mar 2025 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
114 |
7,389.14 |
0.59 |
44.96 |
0.61 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
111 |
627.21 |
0.05 |
3.82 |
0.61 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
106 |
641.50 |
0.05 |
3.90 |
0.61 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
168 |
939.58 |
0.07 |
5.70 |
0.61 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
91 |
153.77 |
0.01 |
0.93 |
0.60 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
111 |
74.57 |
0.01 |
0.45 |
0.60 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
388 |
694.80 |
0.05 |
4.12 |
0.60 |
Long |
Jan 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
85 |
164.06 |
0.01 |
0.98 |
0.60 |
Long |
Mar 2025 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.27 |
22.65 |
0.60 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
107 |
128.02 |
0.01 |
0.76 |
0.60 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.17 |
0.59 |
Long |
Jun 2021 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM |
155 |
0.98 |
0.00 |
0.00 |
0.59 |
Long |
Mar 2025 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
102 |
132.73 |
0.01 |
0.78 |
0.59 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
644 |
24,169.98 |
1.70 |
140.65 |
0.59 |
Long |
Jan 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
29,642.81 |
2.03 |
167.65 |
0.58 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,226 |
1,374.36 |
0.10 |
7.81 |
0.58 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
25.64 |
0.00 |
0.13 |
0.58 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
254 |
80.25 |
0.01 |
0.46 |
0.58 |
Long |
Jan 2025 |
| Eaton Vance Mutual Funds Trust |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
21.79 |
0.00 |
0.12 |
0.58 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
115 |
218.63 |
0.01 |
1.23 |
0.57 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
150 |
503.45 |
0.03 |
2.86 |
0.57 |
Long |
Jan 2025 |
| MFS Series Trust VI |
MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX |
85 |
2,334.91 |
0.16 |
13.10 |
0.56 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
86 |
119.95 |
0.01 |
0.66 |
0.56 |
Long |
Mar 2025 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
108 |
170.50 |
0.01 |
0.94 |
0.55 |
Long |
Jan 2025 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
81 |
32.21 |
0.00 |
0.17 |
0.55 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
640 |
3,934.11 |
0.26 |
21.36 |
0.55 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
110 |
12,807.97 |
0.85 |
69.97 |
0.55 |
Long |
Jan 2025 |
| MFS VARIABLE INSURANCE TRUST |
MFS Global Equity Series |
86 |
44.77 |
0.00 |
0.24 |
0.54 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
628.33 |
0.04 |
3.41 |
0.54 |
Long |
Feb 2025 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
196 |
169.58 |
0.01 |
0.90 |
0.54 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
155 |
39,174.67 |
2.74 |
209.56 |
0.54 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
9.26 |
0.00 |
0.05 |
0.54 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
106 |
204.23 |
0.01 |
1.09 |
0.53 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
171 |
2,575.89 |
0.16 |
13.57 |
0.53 |
Long |
Jan 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
169 |
3,450.06 |
0.22 |
17.92 |
0.52 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
150 |
2,639.26 |
0.16 |
13.60 |
0.52 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
262 |
195.74 |
0.01 |
1.01 |
0.51 |
Long |
Feb 2025 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
108 |
3,211.70 |
0.20 |
16.40 |
0.51 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
94 |
12.05 |
0.00 |
0.06 |
0.51 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
205 |
4,774.20 |
0.29 |
24.32 |
0.51 |
Long |
Jan 2025 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
204 |
3,490.52 |
0.20 |
16.72 |
0.51 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.01 |
0.88 |
0.51 |
Long |
Feb 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
217 |
516.86 |
0.03 |
2.54 |
0.50 |
Long |
Mar 2025 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
220 |
698.23 |
0.04 |
3.40 |
0.50 |
Long |
Jan 2025 |
| GLENMEDE FUND INC |
Disciplined U.S. Value Equity Portfolio GQLVX |
91 |
2.05 |
0.00 |
0.01 |
0.50 |
Long |
Apr 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
161 |
3,017.11 |
0.19 |
14.89 |
0.49 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
163 |
429.14 |
0.03 |
2.09 |
0.49 |
Long |
Mar 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.00 |
0.31 |
0.49 |
Long |
Mar 2021 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
955.70 |
0.06 |
4.24 |
0.49 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
161 |
10,044.41 |
0.64 |
49.03 |
0.49 |
Long |
Mar 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
540.12 |
0.03 |
2.62 |
0.49 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
164 |
20,363.06 |
1.29 |
98.64 |
0.48 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
288 |
69.79 |
0.00 |
0.33 |
0.48 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
287 |
261.45 |
0.02 |
1.25 |
0.48 |
Long |
Mar 2025 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
164 |
3,014.17 |
0.19 |
14.33 |
0.48 |
Long |
Mar 2025 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.23 |
0.48 |
Long |
Dec 2023 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
290.89 |
0.02 |
1.39 |
0.48 |
Long |
Mar 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
394 |
109.75 |
0.01 |
0.52 |
0.48 |
Long |
Jan 2025 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
164 |
5,680.00 |
0.35 |
26.99 |
0.48 |
Long |
Mar 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
77 |
82.69 |
0.01 |
0.39 |
0.47 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.02 |
1.36 |
0.47 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
318 |
175,579.63 |
10.65 |
814.86 |
0.46 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
311 |
2,853.04 |
0.17 |
13.21 |
0.46 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
201 |
608.56 |
0.03 |
2.22 |
0.46 |
Long |
Mar 2025 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
73 |
64,278.23 |
3.86 |
295.21 |
0.46 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP TECHNOLOGY |
77 |
51.15 |
0.00 |
0.22 |
0.45 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
215 |
1,179.24 |
0.07 |
5.27 |
0.45 |
Long |
Mar 2025 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
134 |
21,111.00 |
1.23 |
94.45 |
0.45 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
717 |
975.82 |
0.06 |
4.31 |
0.45 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
716 |
13,790.78 |
0.78 |
59.40 |
0.45 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
452 |
1,173.72 |
0.06 |
5.18 |
0.45 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
132 |
229.41 |
0.01 |
1.02 |
0.45 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
0.67 |
0.44 |
Long |
Jan 2021 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
224 |
9,158.51 |
0.52 |
40.06 |
0.44 |
Long |
Mar 2025 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
218 |
290.48 |
0.02 |
1.24 |
0.44 |
Long |
Mar 2025 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.03 |
1.69 |
0.43 |
Long |
Dec 2022 |
| Delaware Group Equity Funds V |
Macquarie Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
724 |
871.60 |
0.04 |
3.70 |
0.43 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
181 |
1,327.20 |
0.07 |
5.70 |
0.43 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.00 |
0.22 |
0.43 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
526 |
120.03 |
0.01 |
0.51 |
0.43 |
Long |
Mar 2025 |
| GuideStone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
154 |
973.62 |
0.05 |
4.15 |
0.43 |
Long |
Mar 2025 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.08 |
0.43 |
Long |
May 2022 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
225 |
43.95 |
0.00 |
0.19 |
0.42 |
Long |
Mar 2025 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
837.94 |
0.04 |
3.51 |
0.42 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.06 |
0.42 |
Long |
Jul 2021 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
635 |
229.79 |
0.01 |
0.91 |
0.42 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
100 |
76.67 |
0.00 |
0.32 |
0.41 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
631 |
444.94 |
0.02 |
1.82 |
0.41 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
630 |
65.75 |
0.00 |
0.27 |
0.41 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
200 |
133.13 |
0.01 |
0.54 |
0.40 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.18 |
0.40 |
Long |
Aug 2022 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
92 |
93.62 |
0.00 |
0.37 |
0.40 |
Long |
Mar 2025 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
315 |
36.15 |
0.00 |
0.14 |
0.40 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.06 |
4.82 |
0.39 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
826 |
497.74 |
0.02 |
1.90 |
0.39 |
Long |
Jan 2025 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
153 |
204.50 |
0.01 |
0.74 |
0.39 |
Long |
Mar 2025 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.38 |
Long |
Aug 2021 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
225 |
157.59 |
0.01 |
0.60 |
0.38 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
177 |
14,284.34 |
0.66 |
54.73 |
0.38 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
224 |
335.88 |
0.02 |
1.28 |
0.38 |
Long |
Mar 2025 |
| MML Series Investment Fund II |
MML Equity Fund |
224 |
868.29 |
0.04 |
3.27 |
0.38 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
0.03 |
2.70 |
0.38 |
Long |
Feb 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
226 |
89.51 |
0.00 |
0.34 |
0.38 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
580 |
1,443.60 |
0.07 |
5.46 |
0.38 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
136.15 |
0.01 |
0.51 |
0.38 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.02 |
1.69 |
0.37 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
228 |
33.90 |
0.00 |
0.11 |
0.37 |
Long |
Jan 2025 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
62.67 |
0.00 |
0.23 |
0.37 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
382 |
5,781.35 |
0.27 |
21.04 |
0.37 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.06 |
4.86 |
0.37 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
86.72 |
0.00 |
0.32 |
0.37 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
839 |
603.06 |
0.03 |
2.13 |
0.36 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
440 |
1,091.46 |
0.05 |
3.82 |
0.36 |
Long |
Jan 2025 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
986 |
7,801.65 |
0.36 |
27.88 |
0.36 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
922 |
2,111.38 |
0.10 |
7.55 |
0.36 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
104 |
11,893.98 |
0.50 |
41.61 |
0.36 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
158 |
358.17 |
0.02 |
1.28 |
0.36 |
Long |
Jan 2025 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
402 |
699.94 |
0.02 |
1.44 |
0.35 |
Long |
Mar 2025 |
| ProFunds |
TECHNOLOGY ULTRASECTOR PROFUND TEPIX, TEPSX |
79 |
157.09 |
0.00 |
0.29 |
0.35 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra Technology ROM |
85 |
684.19 |
0.03 |
2.29 |
0.35 |
Long |
Feb 2025 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
20,415.29 |
0.84 |
69.46 |
0.34 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
499 |
738.96 |
0.03 |
2.53 |
0.34 |
Long |
Jan 2025 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
494 |
840.36 |
0.04 |
2.85 |
0.34 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
384 |
736.99 |
0.03 |
2.48 |
0.34 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
318 |
479.30 |
0.02 |
1.59 |
0.34 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
1.57 |
129.72 |
0.34 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,549.05 |
1.68 |
128.50 |
0.34 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.02 |
1.66 |
0.34 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
799 |
1,757.89 |
0.07 |
5.87 |
0.33 |
Long |
Jan 2025 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
226.40 |
0.01 |
0.76 |
0.33 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
818 |
928.75 |
0.04 |
3.05 |
0.33 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
286 |
5,791.53 |
0.23 |
19.24 |
0.33 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
278.75 |
0.01 |
0.93 |
0.33 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
815 |
515.60 |
0.02 |
1.70 |
0.33 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.08 |
7.00 |
0.33 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
94 |
74.63 |
0.00 |
0.24 |
0.33 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
442 |
727.56 |
0.03 |
2.38 |
0.33 |
Long |
Feb 2025 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.05 |
0.33 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
192 |
4,353.43 |
0.17 |
13.29 |
0.33 |
Long |
Mar 2025 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.38 |
0.32 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,969.38 |
0.97 |
74.10 |
0.32 |
Long |
Mar 2025 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
289 |
5,372.30 |
0.22 |
16.78 |
0.32 |
Long |
Mar 2025 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
8.75 |
0.00 |
0.03 |
0.32 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.02 |
0.32 |
Long |
Nov 2023 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
151 |
47.95 |
0.00 |
0.15 |
0.32 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
319 |
97,854.12 |
3.75 |
312.76 |
0.32 |
Long |
Feb 2025 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,719 |
4,950.51 |
0.20 |
15.28 |
0.32 |
Long |
Mar 2025 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
260 |
136.67 |
0.01 |
0.44 |
0.32 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
93 |
3.52 |
0.00 |
0.01 |
0.32 |
Long |
Jan 2025 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
652 |
1,512.80 |
0.05 |
4.41 |
0.32 |
Long |
Jan 2025 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
101 |
3.75 |
0.00 |
0.01 |
0.32 |
Long |
Mar 2025 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
542 |
75.61 |
0.00 |
0.22 |
0.31 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Research Enhanced Large Cap ETF JUSA |
242 |
11.41 |
0.00 |
0.04 |
0.31 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
0.44 |
36.52 |
0.31 |
Long |
Jan 2025 |
| EA Series Trust |
CCM Global Equity ETF CCMG |
209 |
961.45 |
0.04 |
2.94 |
0.31 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
676 |
477.06 |
0.02 |
1.22 |
0.31 |
Long |
Mar 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
294 |
13,352.85 |
0.50 |
40.90 |
0.31 |
Long |
Jan 2025 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
487 |
14,445.65 |
0.57 |
43.99 |
0.31 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
63.58 |
0.00 |
0.19 |
0.30 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
256 |
239.72 |
0.01 |
0.73 |
0.30 |
Long |
Mar 2025 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,631.63 |
0.06 |
4.95 |
0.30 |
Long |
Feb 2025 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.52 |
0.30 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/JPMorgan Nasdaq Hedged Equity Fund |
97 |
50.10 |
0.00 |
0.14 |
0.29 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
636 |
1,472.62 |
0.05 |
3.93 |
0.29 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.05 |
3.73 |
0.29 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
601 |
865.43 |
0.03 |
2.49 |
0.29 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
81 |
3,026.20 |
0.10 |
8.66 |
0.29 |
Long |
Jan 2025 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
1,035.85 |
0.03 |
2.90 |
0.28 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,653.76 |
0.06 |
4.64 |
0.28 |
Long |
Mar 2025 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
364 |
1,624.03 |
0.06 |
4.52 |
0.28 |
Long |
Mar 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
0.05 |
3.81 |
0.28 |
Long |
Mar 2025 |
| Northern Funds |
Large Cap Core Fund NOLCX |
170 |
281.52 |
0.01 |
0.76 |
0.27 |
Long |
Mar 2025 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
172.72 |
0.01 |
0.47 |
0.27 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.07 |
5.60 |
0.27 |
Long |
Jan 2025 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.01 |
0.57 |
0.27 |
Long |
Jun 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
209 |
789.84 |
0.03 |
2.11 |
0.27 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.01 |
0.90 |
0.27 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
541 |
1,765.58 |
0.06 |
4.71 |
0.27 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,812 |
1,014.39 |
0.03 |
2.59 |
0.27 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
211 |
5,915.84 |
0.21 |
15.69 |
0.27 |
Long |
Mar 2025 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
321.81 |
0.01 |
0.84 |
0.26 |
Long |
Feb 2025 |
| iShares Trust |
iShares Global Tech ETF IXN |
125 |
4,545.70 |
0.16 |
11.88 |
0.26 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
43,021.67 |
1.35 |
112.61 |
0.26 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.01 |
1.02 |
0.26 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.17 |
0.26 |
Long |
Sep 2023 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
297,891.53 |
10.20 |
780.51 |
0.26 |
Long |
Mar 2025 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.19 |
0.26 |
Long |
Aug 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,028.79 |
0.03 |
2.69 |
0.26 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
234.45 |
0.01 |
0.61 |
0.26 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Equity Portfolio |
296 |
1,835.41 |
0.06 |
4.64 |
0.26 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
107 |
513.45 |
0.02 |
1.33 |
0.26 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.01 |
1.05 |
0.26 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
103 |
7,440.14 |
0.25 |
19.29 |
0.26 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
117.48 |
0.00 |
0.30 |
0.26 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
119.95 |
0.00 |
0.31 |
0.26 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
18.91 |
0.00 |
0.05 |
0.26 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,392.52 |
0.05 |
3.58 |
0.26 |
Long |
Mar 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,955 |
723.22 |
0.01 |
0.70 |
0.26 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
107.53 |
0.00 |
0.27 |
0.26 |
Long |
Jan 2025 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
151.14 |
0.00 |
0.39 |
0.26 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
106 |
9.92 |
0.00 |
0.02 |
0.26 |
Long |
Jan 2025 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
381 |
313.55 |
0.01 |
0.80 |
0.25 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
119.81 |
0.00 |
0.29 |
0.25 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
7,263.29 |
0.22 |
18.32 |
0.25 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.07 |
0.25 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
714 |
217.13 |
0.01 |
0.55 |
0.25 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
108 |
22,740.65 |
0.75 |
57.27 |
0.25 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
3.52 |
0.00 |
0.01 |
0.25 |
Long |
Jan 2025 |
| Calvert Variable Trust, Inc. |
CVT Nasdaq-100 Index Portfolio |
105 |
494.17 |
0.02 |
1.24 |
0.25 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,915.93 |
0.27 |
21.95 |
0.25 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.78 |
0.00 |
0.00 |
0.25 |
Long |
Jan 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
457 |
302.35 |
0.01 |
0.75 |
0.25 |
Long |
Mar 2025 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,686.63 |
0.05 |
4.18 |
0.25 |
Long |
Mar 2025 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
699 |
944.74 |
0.03 |
2.31 |
0.25 |
Long |
Feb 2025 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.03 |
0.25 |
Long |
Dec 2023 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
194 |
653.41 |
0.02 |
1.59 |
0.24 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
109 |
102.05 |
0.00 |
0.25 |
0.24 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
226 |
105.96 |
0.00 |
0.26 |
0.24 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.04 |
0.24 |
Long |
Apr 2023 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
505 |
520.69 |
0.02 |
1.24 |
0.24 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
506 |
411.43 |
0.01 |
0.98 |
0.24 |
Long |
Mar 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.02 |
1.41 |
0.24 |
Long |
Feb 2025 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
41.41 |
0.00 |
0.10 |
0.24 |
Long |
Mar 2025 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
530 |
559.47 |
0.02 |
1.31 |
0.24 |
Long |
Jan 2025 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.04 |
2.28 |
0.23 |
Long |
Feb 2020 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
200 |
8.57 |
0.00 |
0.02 |
0.23 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
780 |
1,544.82 |
0.04 |
3.42 |
0.23 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
105 |
6.97 |
0.00 |
0.02 |
0.23 |
Long |
Jan 2025 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.13 |
10.85 |
0.22 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
754 |
1,909.92 |
0.05 |
4.18 |
0.22 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
143.53 |
0.00 |
0.28 |
0.22 |
Long |
Mar 2025 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
111 |
82.33 |
0.00 |
0.18 |
0.22 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.05 |
4.33 |
0.22 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
104 |
221.33 |
0.01 |
0.48 |
0.22 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
57 |
1,563.07 |
0.04 |
3.37 |
0.22 |
Long |
Mar 2025 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
265 |
81.86 |
0.00 |
0.17 |
0.21 |
Long |
Mar 2025 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
1.47 |
0.21 |
Long |
Feb 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
401 |
3,431.80 |
0.09 |
7.13 |
0.21 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.17 |
14.40 |
0.21 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.03 |
2.73 |
0.21 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
6,711.58 |
0.16 |
13.67 |
0.21 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
1.86 |
153.70 |
0.21 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.40 |
0.00 |
0.03 |
0.20 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.03 |
2.42 |
0.20 |
Long |
Feb 2025 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
112 |
110.14 |
0.00 |
0.22 |
0.20 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.32 |
26.88 |
0.20 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
71 |
10.50 |
0.00 |
0.02 |
0.20 |
Long |
Jan 2025 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
170 |
177.79 |
0.00 |
0.35 |
0.20 |
Long |
Mar 2025 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
112 |
812.38 |
0.02 |
1.60 |
0.20 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
461.77 |
0.01 |
0.39 |
0.20 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
526 |
158.55 |
0.00 |
0.31 |
0.20 |
Long |
Feb 2025 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
403 |
10.41 |
0.00 |
0.02 |
0.20 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.42 |
35.28 |
0.19 |
Long |
Feb 2025 |
| ProFunds |
ULTRANASDAQ-100 PROFUND UOPIX, UOPSX |
114 |
2,350.46 |
0.03 |
2.11 |
0.19 |
Long |
Jan 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
123 |
162.23 |
0.00 |
0.31 |
0.19 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,341 |
160.46 |
0.00 |
0.30 |
0.19 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.23 |
18.85 |
0.19 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
701 |
65.56 |
0.00 |
0.12 |
0.19 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.05 |
0.19 |
Long |
Jun 2023 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.02 |
1.56 |
0.19 |
Long |
Mar 2022 |
| SP Funds Trust |
SP Funds S&P Global Technology ETF SPTE |
98 |
51.09 |
0.00 |
0.10 |
0.19 |
Long |
Jan 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
15.42 |
0.00 |
0.03 |
0.19 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
599.39 |
0.01 |
0.87 |
0.19 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
565 |
70.01 |
0.00 |
0.13 |
0.19 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI Global Quality Factor ETF AQLT |
319 |
188.65 |
0.00 |
0.35 |
0.19 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.11 |
9.17 |
0.18 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.18 |
Long |
Sep 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.02 |
1.66 |
0.18 |
Long |
Feb 2025 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
114 |
318.42 |
0.01 |
0.56 |
0.18 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
124 |
1,309.81 |
0.03 |
2.34 |
0.18 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.03 |
2.19 |
0.18 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
348 |
191,126.40 |
4.34 |
331.79 |
0.17 |
Long |
Mar 2025 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
598 |
113.88 |
0.00 |
0.19 |
0.17 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.01 |
0.55 |
0.17 |
Long |
Jan 2025 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
647 |
1,026.23 |
0.02 |
1.69 |
0.17 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.02 |
1.96 |
0.17 |
Long |
Feb 2025 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,882 |
11,452.36 |
0.22 |
17.83 |
0.17 |
Long |
Jan 2025 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
258 |
111.82 |
0.00 |
0.19 |
0.17 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.25 |
20.66 |
0.17 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.11 |
9.54 |
0.17 |
Long |
Feb 2025 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.02 |
1.73 |
0.16 |
Long |
Jan 2025 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
699.05 |
0.01 |
1.15 |
0.16 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI North America Climate ETF |
297 |
2,403.80 |
0.05 |
3.87 |
0.16 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,288.30 |
0.02 |
2.08 |
0.16 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
406 |
623.38 |
0.01 |
1.01 |
0.16 |
Long |
Jan 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.01 |
0.45 |
0.16 |
Long |
Jan 2025 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,808 |
1,253.32 |
0.02 |
1.85 |
0.16 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.25 |
20.47 |
0.16 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.01 |
0.66 |
0.16 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.20 |
16.59 |
0.16 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.21 |
17.46 |
0.16 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
430 |
467.20 |
0.01 |
0.70 |
0.16 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.17 |
13.70 |
0.16 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.02 |
1.28 |
0.16 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
401 |
25,241.58 |
0.52 |
39.99 |
0.16 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
402 |
37,325.63 |
0.77 |
59.03 |
0.16 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
267 |
178.84 |
0.00 |
0.28 |
0.16 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.02 |
1.55 |
0.16 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
407 |
20.11 |
0.00 |
0.03 |
0.16 |
Long |
Mar 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
221 |
51.54 |
0.00 |
0.08 |
0.16 |
Long |
Mar 2025 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
282 |
86.25 |
0.00 |
0.13 |
0.16 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
126 |
192.90 |
0.00 |
0.28 |
0.16 |
Long |
Feb 2025 |
| ProFunds |
NASDAQ-100 PROFUND OTPIX, OTPSX |
111 |
229.70 |
0.00 |
0.19 |
0.15 |
Long |
Jan 2025 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
199 |
2,231.87 |
0.04 |
3.41 |
0.15 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
93 |
500.99 |
0.01 |
0.77 |
0.15 |
Long |
Mar 2025 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
213 |
126.23 |
0.00 |
0.19 |
0.15 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
628.22 |
0.01 |
0.96 |
0.15 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
873 |
62,599.59 |
1.23 |
94.30 |
0.15 |
Long |
Mar 2025 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
282 |
385.04 |
0.01 |
0.58 |
0.15 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
875 |
850.50 |
0.02 |
1.29 |
0.15 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
82 |
867.34 |
0.01 |
1.18 |
0.15 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
865 |
1,003.39 |
0.02 |
1.51 |
0.15 |
Long |
Mar 2025 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
601 |
756.16 |
0.01 |
1.08 |
0.15 |
Long |
Mar 2025 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
401 |
241.00 |
0.00 |
0.36 |
0.15 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
128 |
23,446.25 |
0.40 |
33.65 |
0.15 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
0.40 |
30.29 |
0.15 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
409 |
31,470.89 |
0.57 |
47.02 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,843.43 |
0.09 |
7.16 |
0.15 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.01 |
0.93 |
0.15 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,427.99 |
0.02 |
2.00 |
0.15 |
Long |
Jan 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.14 |
0.15 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
777 |
178.94 |
0.00 |
0.26 |
0.14 |
Long |
Mar 2025 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
503.83 |
0.01 |
0.72 |
0.14 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
0.06 |
4.64 |
0.14 |
Long |
Jan 2025 |
| GuideStone Funds |
Value Equity Index Fund GVIZX, GVIYX |
811 |
199.06 |
0.00 |
0.28 |
0.14 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
508 |
162.83 |
0.00 |
0.23 |
0.14 |
Long |
Mar 2025 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.14 |
Long |
Jan 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
51.42 |
0.00 |
0.07 |
0.14 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
224 |
1,317.10 |
0.02 |
1.79 |
0.14 |
Long |
Mar 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.05 |
0.13 |
Long |
Mar 2025 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,597.67 |
0.12 |
9.93 |
0.13 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.03 |
2.89 |
0.13 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 |
18,767.43 |
0.29 |
24.57 |
0.13 |
Long |
Feb 2025 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.17 |
0.13 |
Long |
Mar 2023 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
92.38 |
0.00 |
0.12 |
0.13 |
Long |
Mar 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
482.66 |
0.01 |
0.64 |
0.13 |
Long |
Mar 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Hedged Equity ETF THEQ |
119 |
15.23 |
0.00 |
0.02 |
0.13 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
26.55 |
0.00 |
0.03 |
0.13 |
Long |
Mar 2025 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
354 |
3,692.59 |
0.06 |
4.86 |
0.13 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
388 |
0.90 |
0.00 |
0.00 |
0.13 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.54 |
44.80 |
0.13 |
Long |
Jan 2025 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
211 |
110.94 |
0.00 |
0.12 |
0.13 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
229 |
1,100.73 |
0.02 |
1.44 |
0.13 |
Long |
Feb 2025 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.13 |
Long |
Oct 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,840 |
979.69 |
0.02 |
1.24 |
0.13 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.22 |
0.13 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
496 |
607.32 |
0.01 |
0.75 |
0.13 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.09 |
0.13 |
Long |
Apr 2022 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
242 |
2,649.69 |
0.04 |
3.33 |
0.13 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.01 |
0.43 |
0.13 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
387 |
9,934.73 |
0.15 |
12.35 |
0.12 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.00 |
0.24 |
0.12 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
295 |
2,847.04 |
0.04 |
3.46 |
0.12 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.11 |
0.12 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.01 |
0.58 |
0.12 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,261 |
8,172.08 |
0.13 |
9.66 |
0.12 |
Long |
Mar 2025 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.03 |
2.73 |
0.12 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
504 |
1,039.83 |
0.02 |
1.21 |
0.12 |
Long |
Mar 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,917.26 |
0.87 |
71.58 |
0.12 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
630 |
147.42 |
0.00 |
0.17 |
0.11 |
Long |
Feb 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
264 |
776.23 |
0.01 |
0.81 |
0.11 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
504 |
1,775.85 |
0.02 |
1.97 |
0.11 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.07 |
5.85 |
0.11 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.01 |
0.47 |
0.11 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.02 |
1.53 |
0.11 |
Long |
Jan 2025 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
335 |
161.79 |
0.00 |
0.18 |
0.11 |
Long |
Feb 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
526 |
95.90 |
0.00 |
0.10 |
0.11 |
Long |
Mar 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.03 |
0.11 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
593 |
2,243.40 |
0.03 |
2.47 |
0.11 |
Long |
Feb 2025 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
156.57 |
0.00 |
0.17 |
0.11 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,108 |
587.19 |
0.01 |
0.63 |
0.11 |
Long |
Mar 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.11 |
Long |
Mar 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
1.00 |
83.75 |
0.11 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.01 |
0.87 |
0.11 |
Long |
Feb 2025 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.04 |
0.11 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
134.38 |
0.00 |
0.14 |
0.10 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.42 |
34.91 |
0.10 |
Long |
Jan 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX |
124 |
809.62 |
0.01 |
0.81 |
0.10 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
384 |
4,088.59 |
0.05 |
3.91 |
0.10 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.10 |
8.30 |
0.10 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.07 |
5.57 |
0.10 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.10 |
8.06 |
0.10 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.17 |
13.29 |
0.10 |
Long |
Apr 2021 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.09 |
7.82 |
0.10 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
140.39 |
0.00 |
0.14 |
0.10 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.02 |
2.02 |
0.10 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.02 |
1.33 |
0.10 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.17 |
13.05 |
0.10 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.06 |
0.10 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.93 |
61.29 |
0.10 |
Long |
May 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.26 |
21.81 |
0.10 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.01 |
0.81 |
0.10 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.10 |
Long |
Feb 2022 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.04 |
2.97 |
0.09 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.09 |
Long |
Nov 2023 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2023 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,081 |
752.74 |
0.01 |
0.70 |
0.09 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.01 |
1.15 |
0.09 |
Long |
Feb 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.11 |
0.09 |
Long |
Sep 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2023 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,863 |
2,884.84 |
0.03 |
2.63 |
0.09 |
Long |
Jan 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.00 |
0.23 |
0.09 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.03 |
0.09 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.40 |
33.23 |
0.09 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.12 |
0.09 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.08 |
6.70 |
0.09 |
Long |
Jan 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.09 |
Long |
Mar 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
407 |
28.70 |
0.00 |
0.03 |
0.09 |
Long |
Mar 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
795 |
5,417.62 |
0.06 |
4.84 |
0.09 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.01 |
1.08 |
0.09 |
Long |
Mar 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.02 |
1.37 |
0.09 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
337 |
245.09 |
0.00 |
0.22 |
0.09 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
212 |
230.98 |
0.00 |
0.20 |
0.09 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Select Screened S&P 500 ETF XVV |
447 |
301.50 |
0.00 |
0.26 |
0.09 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.11 |
8.99 |
0.09 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
305 |
4,696.49 |
0.05 |
4.05 |
0.09 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
794 |
423.18 |
0.00 |
0.36 |
0.09 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.04 |
0.09 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
925.02 |
0.01 |
0.79 |
0.09 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.05 |
0.08 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,434 |
11,535.14 |
0.12 |
9.54 |
0.08 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
990 |
1,076.83 |
0.01 |
0.83 |
0.08 |
Long |
Jan 2025 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
424 |
266.10 |
0.00 |
0.22 |
0.08 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.03 |
2.64 |
0.08 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
2,002.64 |
0.02 |
1.65 |
0.08 |
Long |
Mar 2025 |
| VALIC Co I |
Global Strategy Fund VGLSX |
617 |
221.83 |
0.00 |
0.18 |
0.08 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.00 |
0.36 |
0.08 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.03 |
2.12 |
0.08 |
Long |
Feb 2025 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
223.10 |
0.00 |
0.18 |
0.08 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
6.21 |
517.47 |
0.08 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
787 |
148.58 |
0.00 |
0.12 |
0.08 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.08 |
Long |
Oct 2023 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,283.90 |
0.03 |
2.51 |
0.08 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.10 |
0.08 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.06 |
4.71 |
0.08 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.00 |
0.08 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.11 |
0.08 |
Long |
Feb 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.07 |
5.42 |
0.08 |
Long |
Feb 2025 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.01 |
0.58 |
0.08 |
Long |
Feb 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
520 |
93.93 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.02 |
1.38 |
0.08 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.05 |
0.08 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.02 |
1.32 |
0.08 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.11 |
8.79 |
0.08 |
Long |
Jan 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
841 |
22,301.29 |
0.23 |
17.97 |
0.08 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.04 |
3.45 |
0.08 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
931 |
3,668.51 |
0.04 |
2.92 |
0.08 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.03 |
2.82 |
0.08 |
Long |
Jan 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
506 |
6,778.78 |
0.07 |
5.44 |
0.08 |
Long |
Mar 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.02 |
1.97 |
0.08 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
778.17 |
0.01 |
0.62 |
0.08 |
Long |
Mar 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.04 |
3.30 |
0.08 |
Long |
Jan 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,719.39 |
0.03 |
2.14 |
0.08 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.15 |
12.23 |
0.08 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
1.09 |
90.15 |
0.08 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,146.14 |
0.02 |
1.70 |
0.08 |
Long |
Mar 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.12 |
10.12 |
0.08 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.01 |
0.55 |
0.08 |
Long |
Feb 2025 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
807.19 |
0.01 |
0.64 |
0.08 |
Long |
Mar 2025 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.02 |
1.38 |
0.08 |
Long |
Feb 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.03 |
2.61 |
0.08 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.06 |
4.82 |
0.08 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
58,933.12 |
0.61 |
46.81 |
0.08 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
483 |
55,738.81 |
0.58 |
44.30 |
0.08 |
Long |
Mar 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.09 |
0.08 |
Long |
Jan 2025 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
577,936.90 |
5.99 |
458.19 |
0.08 |
Long |
Mar 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.01 |
1.22 |
0.08 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
530 |
1,323,599.27 |
13.74 |
1,051.34 |
0.08 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
506 |
15,444.74 |
0.16 |
12.21 |
0.08 |
Long |
Mar 2025 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,463.99 |
0.03 |
1.96 |
0.08 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
293,704.17 |
3.05 |
233.28 |
0.08 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,318.83 |
0.15 |
11.52 |
0.08 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
582,813.51 |
6.02 |
460.26 |
0.08 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.04 |
3.24 |
0.08 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.03 |
2.84 |
0.08 |
Long |
Feb 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
10,945.59 |
0.11 |
8.68 |
0.08 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,610.29 |
0.11 |
8.41 |
0.08 |
Long |
Mar 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.01 |
0.60 |
0.08 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
507 |
32,387.15 |
0.33 |
25.60 |
0.08 |
Long |
Mar 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,073.50 |
0.03 |
2.43 |
0.08 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
608.42 |
0.01 |
0.48 |
0.08 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
836.48 |
0.01 |
0.66 |
0.08 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,114.91 |
0.01 |
0.88 |
0.08 |
Long |
Mar 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
14,537.68 |
0.15 |
11.48 |
0.08 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
4,817.01 |
0.05 |
3.80 |
0.08 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
714.27 |
0.01 |
0.56 |
0.08 |
Long |
Mar 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
501 |
122.55 |
0.00 |
0.10 |
0.08 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,220.95 |
0.06 |
4.90 |
0.08 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
585.03 |
0.01 |
0.46 |
0.08 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,122.31 |
0.02 |
1.67 |
0.08 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,174.39 |
0.10 |
8.01 |
0.08 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.03 |
2.64 |
0.08 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.02 |
1.26 |
0.08 |
Long |
Jan 2025 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
248.19 |
0.00 |
0.20 |
0.08 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1,886.84 |
0.02 |
1.48 |
0.08 |
Long |
Mar 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
183.28 |
0.00 |
0.14 |
0.08 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,611.78 |
0.05 |
3.62 |
0.08 |
Long |
Mar 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,668.87 |
0.02 |
1.31 |
0.08 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.06 |
4.26 |
0.08 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,095.73 |
0.01 |
0.86 |
0.08 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.12 |
9.97 |
0.08 |
Long |
Jan 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,244.13 |
0.01 |
0.97 |
0.08 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,565.81 |
0.11 |
8.27 |
0.08 |
Long |
Mar 2025 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.05 |
3.99 |
0.08 |
Long |
Feb 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.01 |
0.92 |
0.08 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
931.30 |
0.01 |
0.73 |
0.08 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.16 |
0.08 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.04 |
3.44 |
0.08 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
506 |
2,565.80 |
0.03 |
2.00 |
0.08 |
Long |
Mar 2025 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
45,617.77 |
0.46 |
35.15 |
0.08 |
Long |
Mar 2025 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
3,703.58 |
0.04 |
2.88 |
0.08 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.01 |
0.94 |
0.08 |
Long |
Jan 2025 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
512 |
83.20 |
0.00 |
0.06 |
0.08 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.12 |
10.28 |
0.08 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
486.77 |
0.00 |
0.38 |
0.08 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
843 |
1,342.03 |
0.01 |
1.04 |
0.08 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP BULL |
515 |
70.67 |
0.00 |
0.04 |
0.08 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,218.25 |
0.10 |
7.91 |
0.08 |
Long |
Mar 2025 |
| GuideStone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
490 |
4,783.46 |
0.05 |
3.69 |
0.08 |
Long |
Mar 2025 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
8,519.83 |
0.08 |
6.43 |
0.08 |
Long |
Mar 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,447.38 |
0.02 |
1.88 |
0.08 |
Long |
Mar 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.09 |
7.07 |
0.08 |
Long |
Jan 2025 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
507 |
3,817.84 |
0.04 |
2.93 |
0.08 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
783 |
99.43 |
0.00 |
0.07 |
0.08 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
509 |
544.97 |
0.01 |
0.42 |
0.08 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P 500 Index Portfolio |
508 |
482.97 |
0.00 |
0.37 |
0.08 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
545 |
8,907.10 |
0.08 |
6.45 |
0.08 |
Long |
Mar 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.08 |
0.08 |
Long |
Aug 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.03 |
0.08 |
Long |
Jul 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.48 |
40.17 |
0.08 |
Long |
Feb 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,400.24 |
0.01 |
1.07 |
0.08 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
14,645.21 |
0.15 |
11.16 |
0.08 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.05 |
0.08 |
Long |
Feb 2025 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
985 |
151.12 |
0.00 |
0.11 |
0.08 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.09 |
7.10 |
0.08 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.07 |
5.98 |
0.08 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.02 |
1.40 |
0.08 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.02 |
1.31 |
0.07 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.04 |
3.01 |
0.07 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.00 |
0.13 |
0.07 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
495 |
4.79 |
0.00 |
0.00 |
0.07 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
20.91 |
0.00 |
0.02 |
0.07 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
522.00 |
0.00 |
0.38 |
0.07 |
Long |
Mar 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.03 |
2.57 |
0.07 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.02 |
1.63 |
0.07 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,010 |
37,475.98 |
0.36 |
27.37 |
0.07 |
Long |
Mar 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.00 |
0.07 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.00 |
0.07 |
Long |
Jan 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.01 |
0.45 |
0.07 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
592 |
31.70 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.04 |
3.38 |
0.07 |
Long |
Mar 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.79 |
0.00 |
0.00 |
0.07 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.04 |
3.29 |
0.07 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,060.38 |
0.01 |
0.77 |
0.07 |
Long |
Mar 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.16 |
13.36 |
0.07 |
Long |
Jan 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.02 |
1.70 |
0.07 |
Long |
Jan 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,012 |
38,811.83 |
0.32 |
24.28 |
0.07 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
554 |
9.02 |
0.00 |
0.00 |
0.07 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.12 |
9.59 |
0.07 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.28 |
23.68 |
0.07 |
Long |
Feb 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
136.77 |
0.00 |
0.10 |
0.07 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.91 |
76.16 |
0.07 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.66 |
54.67 |
0.07 |
Long |
Feb 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.06 |
4.96 |
0.07 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
7,816.25 |
0.07 |
5.54 |
0.07 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
592 |
38.59 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,615.42 |
0.02 |
1.85 |
0.07 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.13 |
10.14 |
0.07 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
602 |
48.50 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.01 |
0.56 |
0.07 |
Long |
Jan 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.25 |
19.00 |
0.07 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
15.59 |
1,192.67 |
0.07 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.03 |
2.75 |
0.07 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.22 |
18.49 |
0.07 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.42 |
34.87 |
0.07 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.24 |
19.53 |
0.07 |
Long |
Jan 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.00 |
0.18 |
0.07 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.01 |
0.85 |
0.07 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,129.10 |
0.01 |
0.78 |
0.07 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.21 |
16.34 |
0.07 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.01 |
0.98 |
0.07 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
0.56 |
42.79 |
0.07 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.01 |
0.44 |
0.07 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
594 |
44.94 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.01 |
0.56 |
0.07 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.01 |
0.80 |
0.07 |
Long |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
0.13 |
10.59 |
0.07 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,747 |
5,507.12 |
0.05 |
3.60 |
0.07 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
79 |
1,338.06 |
0.01 |
0.88 |
0.07 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.03 |
1.90 |
0.07 |
Long |
Sep 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
514 |
183.40 |
0.00 |
0.12 |
0.07 |
Long |
Mar 2025 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
179 |
1,098.84 |
0.01 |
0.72 |
0.07 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,328 |
268.72 |
0.00 |
0.17 |
0.07 |
Long |
Feb 2025 |
| SIX CIRCLES TRUST |
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX |
722 |
19,718.91 |
0.17 |
12.75 |
0.06 |
Long |
Mar 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
516 |
244.21 |
0.00 |
0.15 |
0.06 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
SMI 3Fourteen REAL Asset Allocation ETF RAA |
170 |
389.65 |
0.00 |
0.24 |
0.06 |
Long |
Mar 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
179.28 |
0.00 |
0.12 |
0.06 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.01 |
0.61 |
0.06 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.00 |
0.30 |
0.06 |
Long |
Jan 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,245 |
42.52 |
0.00 |
0.03 |
0.06 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
600 |
49.11 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2025 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.00 |
0.14 |
0.06 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.05 |
3.75 |
0.06 |
Long |
Feb 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.01 |
0.39 |
0.06 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,040 |
23,443.25 |
0.19 |
14.20 |
0.06 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
34.05 |
0.00 |
0.02 |
0.06 |
Long |
Mar 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.03 |
0.06 |
Long |
Jan 2025 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
459 |
3,395.41 |
0.03 |
2.07 |
0.06 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.00 |
0.39 |
0.06 |
Long |
Feb 2025 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
488 |
5.02 |
0.00 |
0.00 |
0.06 |
Long |
Mar 2025 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
401 |
599.88 |
0.00 |
0.34 |
0.06 |
Long |
Apr 2025 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
25.26 |
0.00 |
0.02 |
0.06 |
Long |
Mar 2025 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
78.71 |
0.00 |
0.05 |
0.06 |
Long |
Jan 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.02 |
1.64 |
0.06 |
Long |
Mar 2025 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
530 |
743.14 |
0.01 |
0.44 |
0.06 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP ULTRABULL |
518 |
57.66 |
0.00 |
0.02 |
0.06 |
Long |
Mar 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,332 |
102.33 |
0.00 |
0.06 |
0.06 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
1.04 |
0.06 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.00 |
0.12 |
0.06 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.01 |
0.96 |
0.06 |
Long |
Feb 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.22 |
0.06 |
Long |
Jan 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.03 |
2.57 |
0.06 |
Long |
Feb 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.07 |
3.93 |
0.06 |
Long |
May 2020 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,340 |
353.03 |
0.00 |
0.20 |
0.06 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
326 |
484.08 |
0.00 |
0.27 |
0.06 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
1.00 |
83.17 |
0.06 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,328 |
435.25 |
0.00 |
0.24 |
0.06 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.06 |
0.06 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
595 |
33.53 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
640 |
733.46 |
0.01 |
0.39 |
0.05 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.03 |
2.68 |
0.05 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
446 |
423.41 |
0.00 |
0.23 |
0.05 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,680 |
442.88 |
0.00 |
0.23 |
0.05 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.13 |
10.44 |
0.05 |
Long |
Jan 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.09 |
0.05 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
607 |
146.52 |
0.00 |
0.07 |
0.05 |
Long |
Jan 2025 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
995 |
700.22 |
0.00 |
0.36 |
0.05 |
Long |
Jan 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.21 |
0.05 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
597 |
183.56 |
0.00 |
0.09 |
0.05 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
592 |
29.66 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.00 |
0.25 |
0.05 |
Long |
Feb 2025 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
729 |
2,603.11 |
0.02 |
1.28 |
0.05 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
177 |
193.85 |
0.00 |
0.10 |
0.05 |
Long |
Feb 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.02 |
1.37 |
0.05 |
Long |
Feb 2025 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
676 |
1,085.72 |
0.01 |
0.53 |
0.05 |
Long |
Mar 2025 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
593 |
24,579.64 |
0.15 |
11.61 |
0.05 |
Long |
Mar 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
623 |
66.44 |
0.00 |
0.03 |
0.05 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
626 |
1,232.52 |
0.01 |
0.57 |
0.05 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.00 |
0.13 |
0.05 |
Long |
Mar 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.31 |
25.88 |
0.05 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.02 |
1.83 |
0.05 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.33 |
0.04 |
Long |
Dec 2022 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,277 |
600.17 |
0.00 |
0.25 |
0.04 |
Long |
Jan 2025 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
436 |
19.96 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
14.43 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
1.33 |
0.04 |
Long |
Apr 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,488 |
1,403.95 |
0.01 |
0.57 |
0.04 |
Long |
Mar 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.30 |
23.14 |
0.04 |
Long |
Mar 2025 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,014 |
779.88 |
0.00 |
0.31 |
0.04 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.04 |
2.75 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
536 |
1,868.19 |
0.01 |
0.75 |
0.04 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.00 |
0.22 |
0.04 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.13 |
0.04 |
Long |
Dec 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,250 |
680.97 |
0.00 |
0.27 |
0.04 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,255 |
914.43 |
0.00 |
0.35 |
0.04 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
7.47 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2025 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,769 |
2,712.88 |
0.01 |
1.00 |
0.04 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
617.17 |
0.00 |
0.23 |
0.04 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
279 |
4,931.32 |
0.02 |
1.82 |
0.04 |
Long |
Feb 2025 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,306 |
8,967.43 |
0.04 |
3.28 |
0.04 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
691 |
887.37 |
0.00 |
0.31 |
0.04 |
Long |
Feb 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.16 |
0.04 |
Long |
Feb 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,498 |
245.30 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2025 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,002 |
297.44 |
0.00 |
0.10 |
0.03 |
Long |
Jan 2025 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.00 |
0.25 |
0.03 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,305 |
948.44 |
0.00 |
0.31 |
0.03 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,692 |
2,369.23 |
0.01 |
0.76 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
615.89 |
0.00 |
0.20 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,302 |
814.25 |
0.00 |
0.25 |
0.03 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,186 |
3,243.40 |
0.01 |
1.01 |
0.03 |
Long |
Mar 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.12 |
0.03 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
567 |
6.09 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,621 |
189.48 |
0.00 |
0.05 |
0.03 |
Long |
Mar 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.00 |
0.07 |
0.03 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
957 |
372.87 |
0.00 |
0.11 |
0.03 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,803 |
1,754.61 |
0.01 |
0.48 |
0.03 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
4,117 |
10,179.54 |
0.04 |
2.77 |
0.03 |
Long |
Mar 2025 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.04 |
0.03 |
Long |
Mar 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,067 |
2,499.14 |
0.01 |
0.66 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,306 |
1,497.66 |
0.01 |
0.39 |
0.03 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,187 |
458.11 |
0.00 |
0.12 |
0.03 |
Long |
Mar 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,745 |
82.92 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,767 |
566.64 |
0.00 |
0.13 |
0.02 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
135 |
74.20 |
0.00 |
0.02 |
0.02 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
363.29 |
0.00 |
0.09 |
0.02 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,695 |
1,142.29 |
0.00 |
0.22 |
0.02 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
514 |
769.65 |
0.00 |
0.18 |
0.02 |
Long |
Mar 2025 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
300 |
490.27 |
0.00 |
0.11 |
0.02 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
698 |
2,034.92 |
0.01 |
0.46 |
0.02 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,305 |
1,623.63 |
0.00 |
0.35 |
0.02 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
80.73 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| EA Series Trust |
Strive 1000 Growth ETF STXG |
696 |
107.60 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2023 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.01 |
0.85 |
0.02 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.00 |
0.20 |
0.02 |
Long |
Mar 2025 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,686 |
794.50 |
0.00 |
0.15 |
0.02 |
Long |
Mar 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.00 |
0.07 |
0.02 |
Long |
Feb 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.01 |
0.87 |
0.02 |
Long |
Mar 2025 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,058 |
1,719.18 |
0.00 |
0.31 |
0.02 |
Long |
Mar 2025 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.04 |
0.02 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
291 |
3,902.72 |
0.01 |
0.68 |
0.02 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
519 |
298.17 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
931 |
684.70 |
0.00 |
0.10 |
0.02 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,822 |
894.52 |
0.00 |
0.15 |
0.02 |
Long |
Mar 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.07 |
0.02 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
0.00 |
0.11 |
0.01 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
566 |
660.54 |
0.00 |
0.09 |
0.01 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
548 |
777.21 |
0.00 |
0.10 |
0.01 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
808 |
1,224.36 |
0.00 |
0.15 |
0.01 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,227 |
574.49 |
0.00 |
0.07 |
0.01 |
Long |
Mar 2025 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
46 |
88.21 |
0.00 |
0.01 |
0.01 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,550 |
312.11 |
0.00 |
0.03 |
0.01 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
928 |
443.21 |
0.00 |
0.05 |
0.01 |
Long |
Jan 2025 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2021 |
| LoCorr Investment Trust |
LoCorr Strategic Allocation Fund LSAAX, LSAIX |
671 |
32.14 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
0.11 |
8.23 |
0.01 |
Long |
Mar 2025 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
583 |
1,702.40 |
0.00 |
0.11 |
0.01 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
700 |
977.95 |
0.00 |
0.06 |
0.01 |
Long |
Mar 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,437 |
1,446.77 |
0.00 |
0.06 |
0.00 |
Long |
Mar 2025 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,646 |
1,168.98 |
0.00 |
0.05 |
0.00 |
Long |
Mar 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,730 |
747.48 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,860 |
8,926.63 |
0.00 |
0.17 |
0.00 |
Long |
Mar 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
-0.00 |
-0.05 |
-0.00 |
Short |
Mar 2025 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
136 |
4,230.15 |
-0.02 |
-1.90 |
-0.05 |
Short |
Jan 2025 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,196 |
9,859.79 |
-0.07 |
-5.15 |
-0.15 |
Short |
Mar 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-0.45 |
-0.21 |
Short |
Jan 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,883 |
4,238.45 |
-0.04 |
-3.34 |
-0.21 |
Short |
Mar 2025 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
187 |
145.14 |
-0.00 |
-0.37 |
-0.25 |
Short |
Feb 2025 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
119 |
71.98 |
-0.00 |
-0.27 |
-0.40 |
Short |
Mar 2025 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
199 |
3,569.60 |
-0.15 |
-11.38 |
-0.48 |
Short |
Mar 2025 |
