| SunAmerica Specialty Series |
AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 |
764.78 |
0.77 |
40.45 |
5.30 |
Long |
Apr 2021 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
56 |
240.49 |
0.20 |
11.76 |
4.90 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
34 |
788.75 |
0.72 |
38.22 |
4.89 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.18 |
4.67 |
Long |
Jul 2024 |
| VanEck ETF Trust |
VanEck Pharmaceutical ETF PPH |
26 |
759.03 |
0.58 |
33.21 |
4.60 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Callodine Equity Income Series |
26 |
119.28 |
0.10 |
5.47 |
4.59 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 |
80.72 |
0.06 |
3.44 |
4.30 |
Long |
Sep 2024 |
| World Funds Trust |
Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
36 |
5.40 |
0.00 |
0.20 |
3.80 |
Long |
Sep 2024 |
| Kinetics Portfolios Trust |
Kinetics Medical Portfolio |
36 |
19.27 |
0.01 |
0.63 |
3.27 |
Long |
Dec 2022 |
| EQ Advisors Trust |
1290 VT Equity Income Portfolio |
45 |
525.41 |
0.29 |
16.46 |
3.27 |
Long |
Sep 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.17 |
9.04 |
3.03 |
Long |
Oct 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.25 |
14.41 |
2.94 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
115,831.46 |
58.21 |
3,354.78 |
2.90 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
63 |
15.40 |
0.01 |
0.43 |
2.88 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
64 |
2,614.49 |
1.25 |
72.04 |
2.79 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.44 |
23.04 |
2.71 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.05 |
2.56 |
2.64 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
48 |
96.48 |
0.05 |
2.49 |
2.59 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
74 |
575.13 |
0.25 |
14.32 |
2.54 |
Long |
Sep 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
50 |
1,982.51 |
0.83 |
47.87 |
2.45 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.06 |
3.58 |
2.42 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
52 |
598.16 |
0.24 |
14.09 |
2.40 |
Long |
Sep 2024 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
108 |
24.93 |
0.01 |
0.56 |
2.39 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
57 |
23.13 |
0.01 |
0.54 |
2.38 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
61 |
538.80 |
0.22 |
12.45 |
2.37 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
53 |
2.08 |
0.00 |
0.05 |
2.32 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.00 |
0.23 |
2.29 |
Long |
Nov 2023 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
55 |
177.66 |
0.07 |
3.92 |
2.21 |
Long |
Sep 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.35 |
20.43 |
2.20 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
917.19 |
0.35 |
20.17 |
2.20 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.03 |
1.71 |
2.13 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.15 |
2.10 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Newday Sustainable Development Equity ETF |
50 |
1.52 |
0.00 |
0.03 |
2.09 |
Long |
Nov 2022 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,206.31 |
0.80 |
42.44 |
2.07 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
45 |
1,604.90 |
0.68 |
32.74 |
2.06 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot European Index ETF PTEU |
298 |
33.36 |
0.01 |
0.62 |
2.05 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
63 |
134.32 |
0.05 |
2.67 |
2.00 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Value Fund BISVX, BASVX |
43 |
122.39 |
0.04 |
2.38 |
1.95 |
Long |
Sep 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.38 |
20.28 |
1.95 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
107 |
2,062.56 |
0.67 |
38.41 |
1.93 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.08 |
4.60 |
1.89 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
92 |
305.18 |
0.10 |
5.75 |
1.89 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.48 |
27.60 |
1.88 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
70 |
352.91 |
0.10 |
5.73 |
1.85 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.58 |
28.00 |
1.84 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
3.96 |
209.38 |
1.76 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX |
38 |
246.73 |
0.09 |
4.21 |
1.71 |
Long |
Nov 2024 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.08 |
1.66 |
Long |
Jun 2023 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.09 |
4.57 |
1.64 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.07 |
1.62 |
Long |
Oct 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.14 |
7.81 |
1.60 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.03 |
1.71 |
1.59 |
Long |
Sep 2024 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
63 |
4,270.51 |
1.13 |
65.05 |
1.52 |
Long |
Sep 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
325 |
1,922.07 |
0.49 |
28.25 |
1.52 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.03 |
1.56 |
1.52 |
Long |
Jul 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.16 |
1.51 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.01 |
0.59 |
1.45 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.94 |
49.65 |
1.34 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
2.83 |
149.51 |
1.34 |
Long |
Oct 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.08 |
3.58 |
1.31 |
Long |
Feb 2021 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
3.38 |
194.66 |
1.31 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
284.47 |
0.06 |
3.66 |
1.29 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
282.07 |
0.06 |
3.60 |
1.28 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.23 |
13.52 |
1.25 |
Long |
Sep 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.02 |
1.33 |
1.24 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
68 |
83.53 |
0.02 |
1.01 |
1.22 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.05 |
2.93 |
1.21 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.14 |
7.47 |
1.17 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.21 |
12.01 |
1.15 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.04 |
2.16 |
1.15 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.09 |
5.17 |
1.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
45 |
240.42 |
0.06 |
2.68 |
1.13 |
Long |
Nov 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.01 |
0.62 |
1.08 |
Long |
Oct 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
91 |
7.49 |
0.00 |
0.06 |
1.05 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.02 |
0.79 |
1.03 |
Long |
Nov 2024 |
| Rydex Series Funds |
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 |
1.70 |
0.00 |
0.02 |
1.00 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
72 |
789.16 |
0.13 |
7.70 |
0.99 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.05 |
2.19 |
0.98 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.68 |
36.01 |
0.95 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.01 |
0.82 |
0.94 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
0.49 |
28.07 |
0.92 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
72 |
3,486.63 |
0.60 |
31.89 |
0.92 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
796.05 |
0.13 |
6.26 |
0.92 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
1.14 |
60.35 |
0.87 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.23 |
0.87 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Treatments, Testing and Advancements ETF |
56 |
10.18 |
0.00 |
0.08 |
0.87 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Europe 1.25x Strategy Fund |
58 |
1.96 |
0.00 |
0.02 |
0.85 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.04 |
2.06 |
0.84 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.40 |
21.03 |
0.83 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.54 |
28.34 |
0.81 |
Long |
Oct 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.00 |
0.22 |
0.80 |
Long |
Sep 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.04 |
1.80 |
0.79 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.21 |
11.34 |
0.78 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.13 |
6.13 |
0.76 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.02 |
0.87 |
0.76 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.01 |
0.30 |
0.75 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.45 |
23.72 |
0.74 |
Long |
Oct 2024 |
| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
64 |
16.65 |
0.00 |
0.09 |
0.73 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.02 |
1.42 |
0.73 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.02 |
1.03 |
0.70 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.08 |
4.06 |
0.69 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
0.93 |
53.76 |
0.69 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.04 |
1.95 |
0.68 |
Long |
Nov 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.01 |
0.46 |
0.64 |
Long |
Dec 2020 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 |
663.26 |
0.07 |
3.80 |
0.58 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 |
149.33 |
0.01 |
0.85 |
0.57 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
106 |
33.46 |
0.00 |
0.19 |
0.57 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
75 |
50.97 |
0.00 |
0.28 |
0.56 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
82 |
1,378.96 |
0.13 |
7.01 |
0.54 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.35 |
20.09 |
0.52 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.08 |
3.65 |
0.52 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
33 |
151.18 |
0.01 |
0.77 |
0.51 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
76 |
97.11 |
0.01 |
0.46 |
0.51 |
Long |
Dec 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
1.36 |
78.23 |
0.51 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.02 |
1.36 |
0.50 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
186 |
192.25 |
0.02 |
0.95 |
0.50 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.07 |
3.80 |
0.50 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
77 |
39.85 |
0.00 |
0.20 |
0.50 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE MID CAP VALUE FUND |
77 |
479.16 |
0.05 |
2.40 |
0.50 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
63 |
380.09 |
0.04 |
1.88 |
0.50 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
103 |
2,795.68 |
0.23 |
13.49 |
0.49 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.31 |
17.96 |
0.49 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.16 |
9.16 |
0.49 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.82 |
47.39 |
0.48 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.63 |
30.58 |
0.48 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.12 |
0.47 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.40 |
22.87 |
0.46 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.75 |
100.66 |
0.44 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.18 |
8.80 |
0.42 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.08 |
4.19 |
0.38 |
Long |
Oct 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.04 |
1.94 |
0.35 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.03 |
1.57 |
0.35 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.47 |
0.32 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.10 |
5.49 |
0.31 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.03 |
1.26 |
0.31 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.31 |
14.89 |
0.28 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.04 |
1.86 |
0.27 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.65 |
0.26 |
Long |
Nov 2024 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
160 |
1,060.12 |
0.05 |
2.63 |
0.26 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.45 |
23.93 |
0.26 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
0.43 |
0.24 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.14 |
7.91 |
0.23 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.26 |
12.45 |
0.22 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.01 |
0.76 |
0.22 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.05 |
3.05 |
0.21 |
Long |
Sep 2024 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
40.79 |
0.00 |
0.09 |
0.21 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
0.66 |
38.08 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.05 |
2.79 |
0.20 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.00 |
0.19 |
0.20 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.03 |
1.60 |
0.20 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.16 |
0.19 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.05 |
3.05 |
0.18 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.07 |
3.73 |
0.18 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.03 |
1.64 |
0.17 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.29 |
0.17 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.04 |
2.32 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.04 |
1.92 |
0.14 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.81 |
0.13 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.07 |
3.77 |
0.12 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.03 |
1.65 |
0.11 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.01 |
0.78 |
0.10 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.03 |
1.86 |
0.09 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
0.36 |
0.09 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.57 |
0.09 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.04 |
2.19 |
0.08 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.08 |
4.18 |
0.08 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.33 |
0.08 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.03 |
1.70 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.31 |
75.65 |
0.06 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.01 |
0.62 |
0.06 |
Long |
Sep 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.28 |
0.05 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.18 |
8.90 |
0.05 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.07 |
3.50 |
0.05 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.03 |
1.79 |
0.05 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.22 |
0.05 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.10 |
5.73 |
0.05 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
0.43 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.04 |
2.11 |
0.04 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.02 |
1.41 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
0.36 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.22 |
0.03 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.22 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
1.69 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.71 |
0.03 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.12 |
6.63 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.04 |
2.35 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.05 |
2.68 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.27 |
13.18 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.04 |
2.21 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.03 |
1.69 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.59 |
0.01 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.07 |
3.62 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
0.46 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.13 |
6.56 |
0.01 |
Long |
May 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.02 |
0.97 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.30 |
0.01 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
0.33 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
0.42 |
0.01 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
0.02 |
1.30 |
0.01 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.00 |
0.16 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.01 |
0.48 |
0.00 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.06 |
-0.03 |
Short |
Jan 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.03 |
-1.04 |
-0.20 |
Short |
Sep 2022 |
