| AMERICAN BEACON FUNDS |
American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
26 |
119.45 |
0.06 |
6.10 |
5.11 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
55 |
59.76 |
0.02 |
1.80 |
4.44 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.35 |
37.74 |
3.62 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,120.88 |
1.07 |
112.70 |
3.61 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
Langar Global Health Tech ETF LGHT |
34 |
2.03 |
0.00 |
0.07 |
3.52 |
Long |
Dec 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.11 |
12.08 |
3.51 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
45 |
240.42 |
0.07 |
8.20 |
3.45 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
156.32 |
0.05 |
5.25 |
3.37 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Value ETF MVAL |
39 |
4.88 |
0.00 |
0.16 |
3.34 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
90 |
151.93 |
0.05 |
5.07 |
3.34 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
31 |
87.12 |
0.02 |
2.77 |
3.20 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.74 |
94.45 |
3.12 |
Long |
Dec 2021 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.45 |
57.62 |
3.08 |
Long |
Dec 2021 |
| Williamsburg Investment Trust |
DAVENPORT INSIDER BUYING FUND |
40 |
96.75 |
0.03 |
2.96 |
3.06 |
Long |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
112 |
7,883.35 |
2.22 |
234.35 |
2.97 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
110 |
608.88 |
0.17 |
18.05 |
2.97 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
110 |
631.15 |
0.18 |
18.71 |
2.97 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
109 |
76.28 |
0.02 |
2.26 |
2.97 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
105 |
632.88 |
0.18 |
18.76 |
2.97 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
110 |
270.74 |
0.07 |
7.42 |
2.96 |
Long |
Dec 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Sustainable Fund FMSGX, FMSRX |
27 |
27.95 |
0.01 |
0.81 |
2.90 |
Long |
Dec 2024 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
41 |
211.81 |
0.05 |
5.63 |
2.67 |
Long |
Dec 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
41 |
999.11 |
0.25 |
26.02 |
2.61 |
Long |
Dec 2024 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
52 |
32.08 |
0.01 |
0.82 |
2.56 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
51 |
15,245.73 |
3.69 |
389.27 |
2.55 |
Long |
Dec 2024 |
| Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX |
67 |
732.22 |
0.17 |
18.62 |
2.54 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
53 |
1,309.24 |
0.31 |
33.25 |
2.54 |
Long |
Dec 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
67 |
107.22 |
0.03 |
2.71 |
2.53 |
Long |
Dec 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.07 |
7.50 |
2.51 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Medical Devices ETF IHI |
52 |
4,479.92 |
1.03 |
108.70 |
2.47 |
Long |
Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
54 |
48.30 |
0.01 |
1.19 |
2.46 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Olstein Strategic Opportunities Fund OFSFX, OFSAX, OFSCX |
39 |
82.37 |
0.01 |
1.56 |
2.23 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Medical Devices ETF MDEV |
50 |
3.09 |
0.00 |
0.07 |
2.22 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
203 |
647.01 |
0.10 |
11.00 |
2.20 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX |
42 |
130.96 |
0.03 |
2.87 |
2.20 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.12 |
2.14 |
Long |
May 2023 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
39 |
98.19 |
0.02 |
2.07 |
2.11 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
223 |
301.50 |
0.06 |
6.15 |
2.07 |
Long |
Dec 2024 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
25 |
425.63 |
0.08 |
8.27 |
2.00 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.01 |
1.33 |
1.99 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X Aging Population ETF AGNG |
83 |
61.93 |
0.01 |
1.19 |
1.92 |
Long |
Nov 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
33 |
70.62 |
0.01 |
1.33 |
1.89 |
Long |
Dec 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.03 |
3.71 |
1.88 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
114 |
2,134.77 |
0.38 |
39.61 |
1.86 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
110 |
876.13 |
0.15 |
16.32 |
1.86 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Equipment ETF XHE |
68 |
223.19 |
0.04 |
3.93 |
1.85 |
Long |
Dec 2024 |
| Ariel Investment Trust |
Ariel Appreciation Fund CAAPX, CAAIX |
44 |
956.44 |
0.16 |
17.38 |
1.82 |
Long |
Dec 2024 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
115 |
15,869.38 |
2.69 |
283.97 |
1.81 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JAGWX, JEMUX, JAGYX |
124 |
628.11 |
0.11 |
11.38 |
1.81 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX, NAMBX |
50 |
2,710.67 |
0.44 |
48.77 |
1.80 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
80 |
3.18 |
0.00 |
0.06 |
1.80 |
Long |
Sep 2023 |
| John Hancock Funds II |
Mid Value Fund JMVNX |
124 |
1,519.76 |
0.24 |
27.34 |
1.80 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Value Fund |
50 |
247.12 |
0.04 |
4.40 |
1.78 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Cash Flow Dividend Leaders ETF |
51 |
24.87 |
0.00 |
0.44 |
1.77 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.33 |
35.03 |
1.75 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
83 |
3,445.62 |
0.56 |
59.40 |
1.74 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,639.21 |
0.42 |
43.91 |
1.74 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.19 |
20.23 |
1.72 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.14 |
15.28 |
1.72 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Global Discovery VIP Fund |
95 |
404.70 |
0.06 |
6.77 |
1.68 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX |
101 |
8,783.65 |
1.38 |
146.01 |
1.68 |
Long |
Dec 2024 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
60 |
173.90 |
0.03 |
2.91 |
1.68 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Mid Cap Relative Value VIP Fund |
67 |
112.82 |
0.02 |
1.86 |
1.66 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX |
67 |
13,495.68 |
2.10 |
222.32 |
1.65 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Allspring Mid Cap Value Portfolio |
83 |
338.87 |
0.05 |
5.17 |
1.64 |
Long |
Dec 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.06 |
6.98 |
1.64 |
Long |
Nov 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
72 |
125.77 |
0.02 |
1.97 |
1.57 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
71 |
60.49 |
0.01 |
0.93 |
1.55 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.05 |
5.21 |
1.54 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
123 |
723.15 |
0.10 |
11.09 |
1.53 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.20 |
20.96 |
1.53 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
125 |
16,896.49 |
2.44 |
257.29 |
1.52 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.05 |
4.92 |
1.52 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.11 |
11.47 |
1.50 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
62 |
2.02 |
0.00 |
0.03 |
1.50 |
Long |
Oct 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.06 |
6.69 |
1.50 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.04 |
3.92 |
1.49 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.01 |
0.75 |
1.49 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.24 |
26.69 |
1.48 |
Long |
Nov 2024 |
| Total Fund Solution |
Cromwell Greenspring Mid Cap Fund GRSPX |
56 |
124.40 |
0.02 |
1.83 |
1.47 |
Long |
Dec 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
60 |
18.66 |
0.00 |
0.27 |
1.46 |
Long |
Sep 2024 |
| Templeton Global Investment Trust |
Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX |
176 |
299.53 |
0.04 |
4.18 |
1.43 |
Long |
Dec 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
72 |
580.63 |
0.08 |
8.12 |
1.40 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 |
105.82 |
0.01 |
1.40 |
1.33 |
Long |
Apr 2020 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.04 |
5.72 |
1.31 |
Long |
Mar 2023 |
| BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31 |
0.00 |
0.53 |
1.31 |
Long |
Nov 2021 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
81 |
566.55 |
0.07 |
6.89 |
1.30 |
Long |
Dec 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
55 |
2.03 |
0.00 |
0.03 |
1.29 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
63 |
6.39 |
0.00 |
0.08 |
1.27 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
206 |
11,097.80 |
1.30 |
137.34 |
1.24 |
Long |
Dec 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
1.22 |
130.91 |
1.22 |
Long |
Oct 2024 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
52 |
36.16 |
0.00 |
0.44 |
1.21 |
Long |
Jan 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.36 |
38.66 |
1.21 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Ariel ESG ETF SAEF |
60 |
25.89 |
0.00 |
0.31 |
1.21 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.08 |
8.45 |
1.20 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
111,740.81 |
12.52 |
1,322.87 |
1.18 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 |
53.34 |
0.01 |
0.62 |
1.18 |
Long |
Dec 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.12 |
12.60 |
1.18 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2,840.95 |
0.32 |
33.38 |
1.18 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.16 |
19.84 |
1.17 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Growth ETF MGRO |
42 |
0.81 |
0.00 |
0.01 |
1.16 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.27 |
29.25 |
1.16 |
Long |
Oct 2024 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 |
60.12 |
0.01 |
0.68 |
1.14 |
Long |
Jan 2023 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.01 |
1.56 |
1.13 |
Long |
Feb 2021 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
742.50 |
0.08 |
8.14 |
1.12 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.26 |
28.70 |
1.11 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.04 |
3.71 |
1.11 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
117 |
2,389.74 |
0.23 |
25.76 |
1.10 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Fund BPGIX |
108 |
245.82 |
0.02 |
2.54 |
1.07 |
Long |
Nov 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
81 |
7,100.52 |
0.70 |
74.20 |
1.05 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
73 |
138.83 |
0.01 |
1.45 |
1.05 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
67 |
245.14 |
0.02 |
2.54 |
1.05 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
76 |
790.20 |
0.08 |
8.25 |
1.05 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
82 |
2,003.27 |
0.20 |
20.97 |
1.05 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
72 |
1,235.73 |
0.12 |
12.64 |
1.05 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
97 |
2,623.77 |
0.24 |
25.80 |
1.02 |
Long |
Dec 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.03 |
2.83 |
1.02 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
112 |
2,606.35 |
0.25 |
26.09 |
1.02 |
Long |
Dec 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Small-Mid Cap Value ETF BSMC |
69 |
78.92 |
0.01 |
0.79 |
1.00 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
97 |
249.31 |
0.02 |
2.13 |
1.00 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.01 |
2.06 |
0.99 |
Long |
Jul 2023 |
| RBB Fund, Inc. |
Boston Partners Global Long/Short Fund BGLSX, BGRSX |
164 |
183.97 |
0.02 |
1.77 |
0.99 |
Long |
Aug 2024 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
72 |
21.04 |
0.00 |
0.21 |
0.99 |
Long |
Oct 2022 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
575.55 |
0.05 |
5.58 |
0.98 |
Long |
Dec 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
63 |
380.09 |
0.04 |
3.70 |
0.98 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle US Smid Cap Opportunity Fund |
76 |
50.38 |
0.00 |
0.47 |
0.95 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
78 |
239.51 |
0.02 |
2.18 |
0.91 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Mid Cap Value Fund |
97 |
955.31 |
0.08 |
8.53 |
0.89 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Opportunity Fund FIUSX, FIVVX, FIVUX |
99 |
559.83 |
0.05 |
4.96 |
0.89 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.29 |
0.88 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.01 |
0.94 |
0.87 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.21 |
0.87 |
Long |
Dec 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.02 |
1.65 |
0.87 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
164 |
496.15 |
0.04 |
4.25 |
0.86 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.01 |
1.08 |
0.85 |
Long |
Jul 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
72 |
3,486.63 |
0.27 |
29.35 |
0.85 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
68 |
586.98 |
0.05 |
4.90 |
0.84 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.35 |
0.84 |
Long |
Jul 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
73 |
777.65 |
0.06 |
6.42 |
0.83 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
92 |
11.51 |
0.00 |
0.09 |
0.83 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
1.18 |
0.82 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.11 |
11.82 |
0.81 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
70 |
67.51 |
0.01 |
0.53 |
0.78 |
Long |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
127 |
7,113.46 |
0.53 |
55.58 |
0.78 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
106 |
695.53 |
0.05 |
5.36 |
0.77 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.11 |
12.07 |
0.76 |
Long |
Dec 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
76 |
97.11 |
0.01 |
0.68 |
0.75 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.10 |
12.09 |
0.74 |
Long |
Aug 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.06 |
6.81 |
0.72 |
Long |
Dec 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
138 |
26.07 |
0.00 |
0.19 |
0.72 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.08 |
8.69 |
0.72 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.10 |
10.95 |
0.72 |
Long |
Nov 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.17 |
0.68 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
141 |
6.68 |
0.00 |
0.05 |
0.68 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.04 |
4.70 |
0.68 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
74 |
117.01 |
0.01 |
0.77 |
0.66 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar SMID Moat ETF SMOT |
109 |
381.55 |
0.02 |
2.49 |
0.65 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
44 |
807.13 |
0.05 |
5.26 |
0.65 |
Long |
Oct 2023 |
| JNL Series Trust |
JNL/Morningstar SMID Moat Focus Index Fund |
112 |
126.77 |
0.01 |
0.82 |
0.65 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.04 |
4.13 |
0.64 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
74 |
88.41 |
0.01 |
0.56 |
0.63 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.31 |
32.79 |
0.63 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
220 |
543.01 |
0.03 |
3.32 |
0.62 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.30 |
35.22 |
0.62 |
Long |
Aug 2023 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.05 |
5.63 |
0.61 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
75 |
2,088.27 |
0.12 |
12.58 |
0.60 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.00 |
0.37 |
0.60 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.09 |
0.60 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
0.69 |
72.37 |
0.58 |
Long |
Dec 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.03 |
5.07 |
0.57 |
Long |
Feb 2021 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
0.10 |
10.85 |
0.57 |
Long |
Oct 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
1.78 |
0.56 |
Long |
Feb 2021 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.02 |
0.55 |
Long |
Oct 2023 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.10 |
11.43 |
0.55 |
Long |
Aug 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.70 |
0.55 |
Long |
Jun 2021 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
200 |
1.26 |
0.00 |
0.01 |
0.54 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.00 |
0.17 |
0.54 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.05 |
5.23 |
0.52 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.00 |
0.17 |
0.52 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.52 |
0.51 |
Long |
Nov 2023 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.12 |
0.51 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.13 |
0.50 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.03 |
2.94 |
0.50 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.01 |
1.28 |
0.49 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.41 |
43.68 |
0.48 |
Long |
Oct 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
0.76 |
80.51 |
0.47 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.02 |
1.79 |
0.47 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.09 |
9.55 |
0.47 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
194.76 |
0.01 |
0.91 |
0.47 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
196 |
30,152.12 |
1.33 |
140.87 |
0.47 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.02 |
2.51 |
0.46 |
Long |
Dec 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.25 |
26.70 |
0.46 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.14 |
14.86 |
0.46 |
Long |
Oct 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.08 |
0.45 |
Long |
Nov 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.18 |
28.81 |
0.45 |
Long |
Mar 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.01 |
0.68 |
0.44 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
0.92 |
97.62 |
0.44 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.00 |
0.15 |
0.43 |
Long |
Aug 2020 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.02 |
0.43 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.12 |
0.43 |
Long |
Jun 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
482 |
14,285.13 |
0.58 |
61.21 |
0.43 |
Long |
Dec 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.11 |
12.05 |
0.43 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.09 |
0.42 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.23 |
23.84 |
0.42 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
36,425.56 |
1.44 |
152.07 |
0.42 |
Long |
Dec 2024 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
74 |
221.10 |
0.01 |
0.92 |
0.42 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.01 |
1.21 |
0.41 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP HEALTH CARE |
69 |
33.39 |
0.00 |
0.13 |
0.41 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.01 |
1.45 |
0.40 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.12 |
12.89 |
0.39 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.05 |
4.79 |
0.39 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.15 |
0.38 |
Long |
Nov 2023 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.10 |
11.02 |
0.38 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.67 |
75.10 |
0.37 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.50 |
0.36 |
Long |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.08 |
0.36 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.07 |
0.36 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.09 |
10.03 |
0.35 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.41 |
0.35 |
Long |
Feb 2022 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.12 |
0.35 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.04 |
4.48 |
0.35 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.09 |
9.67 |
0.34 |
Long |
Oct 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.21 |
0.34 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.00 |
0.30 |
0.33 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.00 |
0.50 |
0.33 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.27 |
0.33 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.32 |
Long |
Aug 2021 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.02 |
3.07 |
0.31 |
Long |
Feb 2021 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
114 |
3,664.83 |
0.11 |
11.33 |
0.31 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
2.19 |
231.20 |
0.31 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.42 |
0.31 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.08 |
8.62 |
0.30 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.06 |
6.26 |
0.30 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.00 |
0.25 |
0.29 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.12 |
13.03 |
0.29 |
Long |
Oct 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.04 |
0.28 |
Long |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.01 |
0.60 |
0.27 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.04 |
0.27 |
Long |
Sep 2023 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.58 |
61.28 |
0.27 |
Long |
Dec 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.01 |
0.27 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
125 |
1,362.03 |
0.03 |
3.61 |
0.27 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.10 |
10.23 |
0.26 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
320 |
2,876.26 |
0.07 |
7.34 |
0.26 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
328 |
176,988.26 |
4.28 |
451.86 |
0.26 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
381.22 |
0.01 |
0.96 |
0.25 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.06 |
6.63 |
0.25 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
1,949.26 |
0.05 |
4.81 |
0.25 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.02 |
1.75 |
0.24 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.31 |
32.59 |
0.24 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.02 |
2.28 |
0.24 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
U.S. Small and Mid Cap Equity Fund |
137 |
14.58 |
0.00 |
0.03 |
0.24 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.01 |
1.24 |
0.24 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.24 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.01 |
1.01 |
0.24 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.01 |
1.35 |
0.23 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.05 |
5.82 |
0.23 |
Long |
Oct 2024 |
| American Funds U.S. Small & Mid Cap Equity Fund |
American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX |
144 |
26.92 |
0.00 |
0.06 |
0.23 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.38 |
0.23 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.05 |
4.85 |
0.23 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.01 |
0.23 |
Long |
Dec 2022 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.15 |
0.23 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
1.03 |
0.23 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.07 |
7.89 |
0.23 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.03 |
0.22 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.02 |
0.22 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.03 |
3.57 |
0.22 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.22 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.07 |
7.99 |
0.22 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
1.12 |
0.22 |
Long |
Sep 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.35 |
0.21 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
227 |
22.46 |
0.00 |
0.05 |
0.21 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
1.42 |
0.21 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.07 |
0.21 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.28 |
0.21 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.06 |
0.21 |
Long |
Jun 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.01 |
0.99 |
0.21 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.00 |
0.23 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.02 |
2.02 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.04 |
4.47 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.01 |
1.29 |
0.20 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.22 |
130.51 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
1.96 |
0.20 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.02 |
1.81 |
0.20 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.02 |
0.20 |
Long |
Jan 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.01 |
0.64 |
0.20 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.13 |
14.27 |
0.20 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.17 |
0.19 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.13 |
0.19 |
Long |
Sep 2023 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.50 |
53.41 |
0.19 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.86 |
0.19 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.46 |
0.19 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.63 |
67.84 |
0.19 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
3.04 |
0.19 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.03 |
3.72 |
0.18 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.02 |
1.95 |
0.18 |
Long |
Dec 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.24 |
24.85 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.65 |
68.20 |
0.18 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.02 |
1.73 |
0.18 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.51 |
0.17 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.06 |
6.93 |
0.17 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.81 |
0.17 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.17 |
Long |
Nov 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.01 |
1.17 |
0.17 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.29 |
0.17 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.68 |
0.17 |
Long |
Nov 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
52 |
142.59 |
0.00 |
0.24 |
0.17 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
1.23 |
0.16 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.01 |
0.86 |
0.16 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.49 |
0.16 |
Long |
Dec 2023 |
| Tidal ETF Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
167 |
202.54 |
0.00 |
0.32 |
0.16 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.37 |
0.16 |
Long |
Nov 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
0.89 |
95.18 |
0.16 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.41 |
0.15 |
Long |
Oct 2024 |
| 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 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.05 |
5.70 |
0.15 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.60 |
0.15 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
1.00 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.47 |
0.15 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.02 |
2.58 |
0.15 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.41 |
0.15 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.14 |
0.15 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.02 |
0.15 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
1.00 |
0.14 |
Long |
Feb 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.14 |
0.14 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
1.78 |
0.14 |
Long |
Oct 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
62 |
230.86 |
0.00 |
0.32 |
0.14 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.01 |
1.09 |
0.14 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
1.24 |
0.14 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.01 |
0.70 |
0.14 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.21 |
0.14 |
Long |
Sep 2024 |
| Tax-Managed Growth Portfolio |
TAX-MANAGED GROWTH PORTFOLIO |
143 |
5,972.52 |
0.08 |
8.14 |
0.14 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.12 |
0.13 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.13 |
Long |
Mar 2021 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.04 |
0.13 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.03 |
3.35 |
0.13 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.12 |
0.13 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.09 |
0.13 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.02 |
2.20 |
0.13 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.02 |
2.23 |
0.13 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.01 |
1.46 |
0.13 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.01 |
0.93 |
0.13 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
0.64 |
0.12 |
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 |
0.34 |
0.12 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.13 |
13.52 |
0.12 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.01 |
0.75 |
0.12 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
1.94 |
0.12 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.01 |
0.12 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.09 |
0.12 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.03 |
3.10 |
0.11 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.01 |
0.11 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.46 |
0.11 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
1.22 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.01 |
1.48 |
0.11 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.13 |
14.64 |
0.11 |
Long |
Nov 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.02 |
1.79 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.05 |
6.09 |
0.10 |
Long |
Nov 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
0.58 |
0.10 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
0.63 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.13 |
14.54 |
0.10 |
Long |
Nov 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
222 |
68.99 |
0.00 |
0.07 |
0.10 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.02 |
2.08 |
0.10 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
1.70 |
179.40 |
0.10 |
Long |
Dec 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.01 |
0.54 |
0.10 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
0.28 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.02 |
1.62 |
0.10 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.02 |
2.19 |
0.10 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.18 |
0.10 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
0.31 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.04 |
3.77 |
0.09 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.29 |
0.09 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.01 |
1.57 |
0.09 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
4.94 |
0.09 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.10 |
11.27 |
0.09 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.34 |
0.09 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.35 |
0.09 |
Long |
Dec 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
162 |
462.81 |
0.00 |
0.41 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.29 |
30.62 |
0.09 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.20 |
21.52 |
0.09 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
0.56 |
0.09 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.08 |
8.11 |
0.09 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.06 |
6.93 |
0.09 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.01 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
0.74 |
0.09 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.66 |
0.09 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.09 |
10.37 |
0.09 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.09 |
9.37 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.46 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.51 |
53.51 |
0.08 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
0.80 |
0.08 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
0.57 |
0.08 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.88 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
0.84 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.04 |
3.88 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.16 |
16.38 |
0.08 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
0.39 |
0.08 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
0.80 |
0.08 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.54 |
0.08 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
0.21 |
0.08 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.00 |
0.15 |
0.08 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.33 |
0.08 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.19 |
0.08 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
0.34 |
0.08 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.01 |
0.81 |
0.08 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.19 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.31 |
0.07 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.04 |
0.07 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.01 |
0.66 |
0.07 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.53 |
0.07 |
Long |
Dec 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.07 |
0.07 |
Long |
Mar 2022 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2023 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.00 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.03 |
5.62 |
0.07 |
Long |
Jul 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.09 |
9.77 |
0.07 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.07 |
0.07 |
Long |
Feb 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.15 |
0.07 |
Long |
Jan 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.38 |
0.07 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.07 |
Long |
Mar 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.02 |
2.54 |
0.07 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.43 |
0.07 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.03 |
3.41 |
0.07 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.05 |
0.07 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.06 |
Long |
Nov 2023 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.06 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
1,051.78 |
0.01 |
0.68 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2023 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
1.74 |
0.06 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.03 |
2.99 |
0.06 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
1.06 |
0.06 |
Long |
Nov 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.01 |
1.66 |
0.06 |
Long |
Nov 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.00 |
0.33 |
0.06 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.34 |
39.39 |
0.06 |
Long |
May 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.60 |
0.06 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
1.04 |
0.06 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
1.13 |
0.06 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
1.13 |
0.06 |
Long |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.01 |
1.26 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
2.10 |
0.06 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.50 |
0.06 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.00 |
0.38 |
0.06 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.01 |
0.05 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.02 |
2.26 |
0.05 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.02 |
0.05 |
Long |
Oct 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
3.63 |
0.05 |
Long |
May 2020 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.88 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
0.58 |
0.05 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.37 |
41.66 |
0.05 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.11 |
11.90 |
0.05 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.14 |
0.05 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
0.97 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
6.70 |
0.05 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
0.70 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.17 |
0.05 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.42 |
0.05 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.00 |
0.25 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.22 |
0.05 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.02 |
0.05 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.00 |
0.42 |
0.05 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
1.38 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.02 |
2.41 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
3.60 |
0.05 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
1.38 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.22 |
0.05 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.04 |
4.48 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
3.12 |
0.05 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.18 |
0.05 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.08 |
8.57 |
0.05 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
4.82 |
0.05 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.03 |
3.45 |
0.05 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.20 |
0.05 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.46 |
0.05 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.03 |
2.98 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.09 |
0.05 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
0.84 |
0.05 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
1.20 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.10 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.14 |
0.05 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
1.12 |
0.05 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
1.10 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.09 |
0.05 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.05 |
4.84 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
3.39 |
0.05 |
Long |
Dec 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.02 |
2.07 |
0.05 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.44 |
46.94 |
0.05 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.05 |
5.51 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.01 |
1.05 |
0.05 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.31 |
0.05 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.05 |
5.52 |
0.05 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
1.42 |
0.04 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
1.29 |
0.04 |
Long |
Sep 2022 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.30 |
0.04 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.46 |
0.04 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
1.49 |
0.04 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
2.52 |
282.10 |
0.04 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
0.66 |
0.04 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
0.71 |
0.04 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.02 |
2.54 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
1.96 |
0.04 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.03 |
3.12 |
0.04 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.05 |
4.95 |
0.04 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
1.77 |
0.04 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.01 |
1.63 |
0.04 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
1.28 |
0.04 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
1.87 |
0.04 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.07 |
0.04 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.40 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
0.49 |
0.04 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.05 |
5.50 |
0.04 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.04 |
3.77 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.06 |
6.69 |
0.04 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
1.57 |
0.04 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.26 |
0.04 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
0.89 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
2.63 |
0.04 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.02 |
2.43 |
0.04 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.00 |
0.48 |
0.04 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.10 |
0.04 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.06 |
0.04 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.02 |
2.16 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.13 |
14.34 |
0.04 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.02 |
1.85 |
0.04 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.52 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.21 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.00 |
0.41 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
2.49 |
263.31 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
5.39 |
569.22 |
0.04 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.05 |
4.84 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.23 |
23.93 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.26 |
132.83 |
0.04 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.04 |
4.55 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.34 |
246.74 |
0.04 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
1.20 |
0.04 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.07 |
7.02 |
0.04 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.00 |
0.51 |
0.04 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.21 |
22.47 |
0.04 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
1.09 |
0.04 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.27 |
0.04 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.01 |
1.44 |
0.04 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.03 |
2.75 |
0.04 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.25 |
0.04 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.18 |
19.45 |
0.04 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.25 |
0.04 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
0.74 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.04 |
4.50 |
0.04 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
0.95 |
0.04 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
0.66 |
0.04 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
0.93 |
0.04 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.06 |
0.04 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
1.98 |
0.04 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.19 |
19.98 |
0.04 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.01 |
1.56 |
0.04 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.36 |
0.04 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.32 |
0.04 |
Long |
Dec 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
1.71 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.03 |
3.34 |
0.04 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.13 |
14.21 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.15 |
0.04 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
0.82 |
0.04 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.01 |
1.40 |
0.04 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
0.55 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.20 |
21.93 |
0.04 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.02 |
2.42 |
0.04 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
3.23 |
0.04 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.03 |
3.68 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.49 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.06 |
6.33 |
0.04 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.00 |
0.50 |
0.04 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.04 |
4.57 |
0.04 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.07 |
7.11 |
0.04 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.78 |
0.04 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.04 |
3.97 |
0.04 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.77 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.90 |
0.04 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
1.12 |
0.04 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.04 |
4.38 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
1.08 |
0.04 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.03 |
3.56 |
0.04 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.00 |
0.48 |
0.04 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.00 |
0.34 |
0.04 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.48 |
50.75 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.12 |
12.67 |
0.04 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
1.94 |
0.04 |
Long |
Nov 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.06 |
6.07 |
0.04 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.24 |
0.04 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
1.64 |
0.04 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
0.59 |
0.04 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.09 |
9.42 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.04 |
4.52 |
0.04 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.35 |
0.04 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.39 |
0.04 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.20 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.03 |
3.31 |
0.04 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
10.08 |
0.04 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.09 |
9.38 |
0.04 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
1.44 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
1.10 |
0.04 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
0.54 |
0.04 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.12 |
12.96 |
0.04 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
1.82 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.15 |
15.51 |
0.04 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.08 |
0.04 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.37 |
41.50 |
0.04 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.27 |
30.58 |
0.04 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.09 |
9.80 |
0.04 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.12 |
13.09 |
0.04 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
0.90 |
0.04 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.33 |
0.04 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.16 |
0.04 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.49 |
0.04 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.44 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.10 |
10.72 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
6.24 |
658.89 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.05 |
5.77 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.30 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.22 |
23.42 |
0.04 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.02 |
0.04 |
Long |
May 2021 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.28 |
0.04 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.36 |
0.03 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.30 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
1.77 |
0.03 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.14 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.04 |
0.03 |
Long |
Apr 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.05 |
5.00 |
0.03 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
1.45 |
0.03 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.21 |
0.03 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.00 |
0.43 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.07 |
0.03 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.00 |
0.24 |
0.03 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.07 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.02 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.30 |
0.03 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.01 |
1.54 |
0.03 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.14 |
0.03 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.00 |
0.55 |
0.03 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.01 |
0.67 |
0.03 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
0.79 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.23 |
0.03 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.13 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.10 |
10.25 |
0.03 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
1.70 |
0.03 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.11 |
0.03 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.18 |
0.03 |
Long |
Nov 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.01 |
1.30 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.05 |
5.31 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.40 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.00 |
0.37 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.34 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.13 |
13.52 |
0.03 |
Long |
Oct 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.41 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.06 |
0.02 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
302 |
4,532.73 |
0.01 |
1.08 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.32 |
0.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
1.58 |
0.02 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
1.02 |
0.02 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.12 |
13.02 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.00 |
0.46 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.04 |
4.21 |
0.02 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
0.56 |
0.02 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.14 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.18 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.35 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.61 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.14 |
0.02 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.26 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.23 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.12 |
0.01 |
Long |
Feb 2020 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.10 |
0.01 |
Long |
Nov 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.18 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.01 |
0.59 |
0.01 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.01 |
0.89 |
0.01 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.20 |
0.01 |
Long |
Dec 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.02 |
1.90 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.53 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.01 |
0.60 |
0.01 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.00 |
0.28 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.19 |
0.00 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.59 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.14 |
0.00 |
Long |
Dec 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.00 |
0.41 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.16 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
-0.00 |
-0.00 |
-0.04 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.04 |
-0.08 |
Short |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
-0.04 |
-4.14 |
-0.15 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.48 |
-0.15 |
Short |
Dec 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
-0.00 |
-0.46 |
-0.32 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.05 |
-5.32 |
-0.34 |
Short |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.02 |
-1.89 |
-0.56 |
Short |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.01 |
-0.64 |
Short |
Mar 2021 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
119 |
25.48 |
-0.00 |
-0.16 |
-0.71 |
Short |
Dec 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.01 |
-1.10 |
-1.00 |
Short |
Nov 2024 |
