| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.17 |
4.94 |
Long |
May 2022 |
| Oak Associates Funds |
LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 |
52.82 |
0.01 |
2.55 |
4.86 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
31 |
11.92 |
0.00 |
0.57 |
4.79 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Health Care Services Portfolio FSHCX |
32 |
1,286.01 |
0.23 |
58.84 |
4.69 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Pharmaceutical ETF PPH |
26 |
759.03 |
0.14 |
31.55 |
4.37 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
30 |
335.14 |
0.06 |
14.53 |
4.35 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Coho Relative Value ESG Fund CESGX |
26 |
38.56 |
0.01 |
1.63 |
4.24 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX |
36 |
129.15 |
0.02 |
5.33 |
4.13 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Lyons Tactical Allocation Fund CLTAX, CLTCX, CLTIX |
26 |
27.06 |
0.00 |
1.07 |
3.95 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Focused Equity ETF CWS |
27 |
173.41 |
0.03 |
6.56 |
3.79 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Stance Equity ESG Large Cap Core ETF STNC |
39 |
45.52 |
0.01 |
1.72 |
3.78 |
Long |
Nov 2022 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
40.79 |
0.01 |
1.53 |
3.76 |
Long |
Nov 2024 |
| Advisors Series Trust |
Poplar Forest Partners Fund PFPFX, IPFPX |
30 |
313.88 |
0.05 |
11.70 |
3.73 |
Long |
Sep 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
1.34 |
162.11 |
3.59 |
Long |
Apr 2021 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Thematic Opportunities ETF SAMT |
33 |
75.23 |
0.01 |
2.58 |
3.43 |
Long |
Sep 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.04 |
3.29 |
Long |
Jan 2021 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.47 |
0.00 |
0.29 |
3.04 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Sustainable Equity Portfolio |
42 |
843.59 |
0.11 |
24.22 |
2.87 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.06 |
2.77 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
0.00 |
0.16 |
2.62 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
51.41 |
0.01 |
1.34 |
2.61 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
55 |
13.79 |
0.00 |
0.36 |
2.59 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Newday Sustainable Development Equity ETF |
50 |
1.52 |
0.00 |
0.04 |
2.53 |
Long |
Nov 2022 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 |
1,409.31 |
0.15 |
34.84 |
2.51 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
46 |
1,608.37 |
0.16 |
39.83 |
2.48 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.01 |
3.15 |
2.45 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.02 |
4.28 |
2.45 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.10 |
23.19 |
2.45 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Retail ETF RTH |
25 |
223.17 |
0.02 |
5.38 |
2.41 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.04 |
8.11 |
2.39 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
76 |
1,045.56 |
0.10 |
24.77 |
2.37 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
881.70 |
0.09 |
20.52 |
2.33 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.01 |
1.46 |
2.30 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Healthcare Momentum ETF PTH |
61 |
187.51 |
0.01 |
3.25 |
2.30 |
Long |
Oct 2024 |
| Advisors Series Trust |
Poplar Forest Cornerstone Fund IPFCX |
56 |
35.31 |
0.00 |
0.81 |
2.30 |
Long |
Sep 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
304 |
628.80 |
0.06 |
13.99 |
2.28 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
120 |
419.01 |
0.04 |
9.48 |
2.26 |
Long |
Sep 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.19 |
44.22 |
2.26 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF JMID |
96 |
5.85 |
0.00 |
0.13 |
2.24 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX |
89 |
6,217.86 |
0.60 |
135.39 |
2.18 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
68 |
128.75 |
0.01 |
2.70 |
2.10 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.00 |
0.37 |
2.10 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
99 |
4.37 |
0.00 |
0.09 |
2.07 |
Long |
Nov 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.02 |
4.05 |
2.05 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify CWP Growth & Income ETF |
61 |
10.18 |
0.00 |
0.21 |
2.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
231.62 |
0.02 |
3.95 |
1.99 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Quantitative Equity ETF CPAI |
51 |
39.56 |
0.00 |
0.77 |
1.98 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.09 |
20.65 |
1.98 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
0.02 |
5.26 |
1.97 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.16 |
37.02 |
1.97 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Growth Strength ETF FTGS |
51 |
716.22 |
0.06 |
14.08 |
1.97 |
Long |
Sep 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
22.17 |
0.00 |
0.43 |
1.95 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
78 |
548.11 |
0.05 |
10.62 |
1.94 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
79 |
43.38 |
0.01 |
0.84 |
1.93 |
Long |
Apr 2020 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,985.40 |
0.15 |
38.16 |
1.92 |
Long |
Nov 2024 |
| First Trust Variable Insurance Trust |
First Trust Growth Strength Portfolio |
51 |
16.04 |
0.00 |
0.31 |
1.92 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
60 |
8.60 |
0.00 |
0.16 |
1.91 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
92 |
11.51 |
0.00 |
0.22 |
1.90 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Large Growth Fund HFLGX, HILGX |
52 |
145.39 |
0.01 |
2.76 |
1.90 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.01 |
1.99 |
1.90 |
Long |
Oct 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
49 |
676.26 |
0.06 |
12.81 |
1.90 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
64 |
1,471.20 |
0.12 |
27.78 |
1.89 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
9,028.29 |
0.76 |
170.32 |
1.89 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
7.06 |
0.00 |
0.13 |
1.88 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
188.41 |
0.02 |
3.53 |
1.88 |
Long |
Sep 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.01 |
1.01 |
1.87 |
Long |
Sep 2023 |
| American Century ETF Trust |
American Century Mid Cap Growth Impact ETF MID |
42 |
80.10 |
0.01 |
1.50 |
1.87 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
101 |
142.02 |
0.01 |
2.65 |
1.87 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,440.16 |
2.04 |
465.11 |
1.87 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Services ETF XHS |
66 |
87.16 |
0.01 |
1.54 |
1.86 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
151.05 |
0.01 |
2.79 |
1.85 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 |
1,915.62 |
0.15 |
34.71 |
1.82 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Mid Cap Stock Portfolio |
68 |
270.45 |
0.02 |
4.78 |
1.81 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Pet Care ETF PAWZ |
31 |
65.42 |
0.00 |
1.18 |
1.81 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
48 |
87.82 |
0.01 |
1.58 |
1.81 |
Long |
Nov 2024 |
| LORD ABBETT MID CAP STOCK FUND INC |
LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX |
69 |
1,212.98 |
0.10 |
21.85 |
1.80 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Consumer Staples ETF IYK |
58 |
1,312.14 |
0.10 |
23.31 |
1.78 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
45 |
69.89 |
0.01 |
1.24 |
1.78 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Staples AlphaDEX Fund FXG |
41 |
388.74 |
0.03 |
6.78 |
1.75 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.05 |
7.59 |
1.75 |
Long |
Mar 2023 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
59 |
791.56 |
0.06 |
13.79 |
1.74 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
82 |
1,378.96 |
0.10 |
22.85 |
1.74 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX |
58 |
165.60 |
0.01 |
2.85 |
1.72 |
Long |
Oct 2024 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
62 |
143.68 |
0.01 |
2.45 |
1.72 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
51 |
990.88 |
0.08 |
16.96 |
1.71 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.01 |
1.57 |
1.70 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.01 |
3.00 |
1.69 |
Long |
Sep 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM |
62 |
517.70 |
0.04 |
8.72 |
1.68 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
529.56 |
0.04 |
8.90 |
1.68 |
Long |
Oct 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.18 |
41.62 |
1.67 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
99 |
293.00 |
0.02 |
4.89 |
1.67 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
43 |
0.71 |
0.00 |
0.01 |
1.67 |
Long |
Jan 2023 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
1.16 |
260.37 |
1.67 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
108.11 |
0.01 |
1.78 |
1.65 |
Long |
Dec 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
73 |
614.87 |
0.04 |
10.10 |
1.65 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.30 |
1.64 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
151 |
5,415.06 |
0.39 |
88.68 |
1.64 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 |
306.46 |
0.02 |
4.97 |
1.63 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.08 |
18.01 |
1.62 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
0.48 |
108.31 |
1.62 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.06 |
14.44 |
1.62 |
Long |
Oct 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.01 |
1.36 |
1.62 |
Long |
Nov 2022 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 |
13,873.64 |
1.00 |
224.01 |
1.62 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
72 |
21.04 |
0.00 |
0.33 |
1.61 |
Long |
Oct 2022 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.03 |
6.95 |
1.60 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.07 |
14.84 |
1.60 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.28 |
69.42 |
1.60 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.01 |
2.29 |
1.59 |
Long |
Sep 2024 |
| AMG Funds |
AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 |
136.72 |
0.01 |
2.17 |
1.59 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.01 |
3.04 |
1.59 |
Long |
Nov 2024 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
0.22 |
49.61 |
1.57 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
85 |
200.12 |
0.01 |
2.93 |
1.54 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
1.17 |
1.54 |
Long |
Aug 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.03 |
7.02 |
1.52 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX |
88 |
773.11 |
0.05 |
11.61 |
1.51 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.09 |
19.39 |
1.51 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.00 |
1.10 |
1.51 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.02 |
5.48 |
1.51 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.01 |
2.29 |
1.49 |
Long |
Nov 2024 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
63 |
147.59 |
0.01 |
2.14 |
1.45 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.37 |
85.19 |
1.45 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
282.07 |
0.02 |
4.00 |
1.42 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
114 |
4,860.90 |
0.30 |
68.11 |
1.41 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
90 |
492.44 |
0.03 |
6.89 |
1.40 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.01 |
2.89 |
1.40 |
Long |
Sep 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
1.93 |
435.37 |
1.40 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.03 |
6.06 |
1.38 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
77 |
234.96 |
0.01 |
3.24 |
1.38 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.02 |
5.56 |
1.35 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.12 |
27.72 |
1.35 |
Long |
Oct 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
1.40 |
316.21 |
1.34 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
96 |
2,097.85 |
0.12 |
26.59 |
1.34 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.10 |
22.61 |
1.33 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.88 |
198.93 |
1.33 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.07 |
15.92 |
1.33 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.02 |
4.16 |
1.32 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.06 |
12.56 |
1.31 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
96 |
10.45 |
0.00 |
0.14 |
1.31 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Value Fund WVMIX, WVMRX |
59 |
1.81 |
0.00 |
0.02 |
1.30 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
96 |
19.96 |
0.00 |
0.26 |
1.29 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.31 |
1.29 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 |
3,851.29 |
0.19 |
48.56 |
1.29 |
Long |
Nov 2024 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 |
60.12 |
0.00 |
0.77 |
1.28 |
Long |
Jan 2023 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
126 |
557.75 |
0.03 |
7.09 |
1.28 |
Long |
Nov 2024 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
89 |
1,066.58 |
0.06 |
13.53 |
1.28 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
51 |
32.38 |
0.00 |
0.41 |
1.26 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
97 |
3,535.93 |
0.19 |
44.47 |
1.26 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.18 |
1.24 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
85 |
6,437.41 |
0.33 |
76.19 |
1.23 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
33.88 |
0.00 |
0.42 |
1.23 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.05 |
11.62 |
1.22 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.32 |
1.21 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.00 |
1.09 |
1.21 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.06 |
14.75 |
1.20 |
Long |
Nov 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.00 |
0.44 |
1.20 |
Long |
Sep 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.01 |
1.31 |
1.20 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.18 |
1.19 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.38 |
94.85 |
1.18 |
Long |
Nov 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.01 |
3.37 |
1.18 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
0.02 |
5.46 |
1.16 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
133 |
672.43 |
0.03 |
7.78 |
1.16 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
0.48 |
108.15 |
1.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.06 |
12.45 |
1.15 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,030.36 |
0.10 |
23.20 |
1.15 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.03 |
6.29 |
1.15 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
96 |
467.50 |
0.02 |
5.34 |
1.14 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.10 |
25.82 |
1.14 |
Long |
Nov 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,878.53 |
0.91 |
204.01 |
1.14 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.01 |
1.60 |
1.14 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.01 |
1.86 |
1.13 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
99 |
164.13 |
0.01 |
1.84 |
1.13 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Opportunity Fund FIUSX, FIVVX, FIVUX |
98 |
582.95 |
0.03 |
6.55 |
1.13 |
Long |
Sep 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.01 |
2.39 |
1.12 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
2.96 |
1.12 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
558.60 |
0.03 |
6.20 |
1.11 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.06 |
1.10 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
68 |
167.12 |
0.01 |
1.82 |
1.09 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.01 |
1.14 |
1.07 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX |
30 |
2,080.32 |
0.10 |
22.13 |
1.07 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.01 |
1.66 |
1.06 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.18 |
46.38 |
1.06 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.22 |
49.99 |
1.06 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
94.31 |
0.00 |
1.00 |
1.06 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.03 |
5.81 |
1.05 |
Long |
Sep 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
0.69 |
155.66 |
1.05 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.06 |
15.97 |
1.05 |
Long |
Nov 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.01 |
1.41 |
1.04 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Mid Cap Value Fund |
97 |
955.31 |
0.04 |
9.87 |
1.03 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 |
46,178.57 |
2.06 |
469.12 |
1.03 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.01 |
1.64 |
1.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.04 |
8.12 |
1.02 |
Long |
Oct 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.11 |
1.02 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.04 |
9.52 |
1.01 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.38 |
1.00 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.00 |
0.42 |
1.00 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
0.31 |
77.70 |
1.00 |
Long |
Nov 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
63 |
36,495.62 |
1.60 |
359.15 |
0.99 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.15 |
35.00 |
0.98 |
Long |
Oct 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,562.71 |
0.07 |
15.09 |
0.97 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.45 |
101.63 |
0.97 |
Long |
Oct 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
60 |
320.07 |
0.01 |
3.01 |
0.95 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
218.19 |
0.01 |
2.00 |
0.94 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.01 |
1.24 |
0.94 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.03 |
6.06 |
0.93 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.12 |
28.10 |
0.93 |
Long |
Sep 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 |
19,647.02 |
0.81 |
182.10 |
0.93 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.01 |
1.23 |
0.92 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.39 |
0.90 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.01 |
3.05 |
0.90 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.01 |
1.84 |
0.89 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.01 |
1.72 |
0.89 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.03 |
7.69 |
0.88 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.00 |
0.62 |
0.88 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
1.21 |
272.53 |
0.87 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.05 |
0.87 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.02 |
4.94 |
0.86 |
Long |
Sep 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.22 |
0.86 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.03 |
8.51 |
0.85 |
Long |
Nov 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.09 |
21.34 |
0.85 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.04 |
0.85 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
160 |
35.96 |
0.00 |
0.19 |
0.85 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.01 |
2.49 |
0.84 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.03 |
7.13 |
0.84 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.28 |
0.84 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.01 |
1.90 |
0.82 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.04 |
8.28 |
0.81 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
203 |
647.01 |
0.02 |
4.03 |
0.81 |
Long |
Dec 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.80 |
Long |
Dec 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.33 |
0.79 |
Long |
Jul 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.02 |
6.05 |
0.78 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
96 |
196.80 |
0.00 |
1.03 |
0.76 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.03 |
6.04 |
0.76 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.11 |
0.76 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.22 |
0.75 |
Long |
Nov 2021 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.10 |
0.75 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.00 |
0.78 |
0.74 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.06 |
13.03 |
0.72 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.04 |
8.69 |
0.72 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.23 |
0.00 |
0.01 |
0.71 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.02 |
4.29 |
0.71 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.38 |
86.97 |
0.71 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.58 |
146.75 |
0.71 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.14 |
30.98 |
0.71 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.03 |
7.26 |
0.70 |
Long |
Sep 2024 |
| Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
116 |
114.08 |
0.00 |
0.80 |
0.70 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.01 |
3.64 |
0.70 |
Long |
Nov 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
41,965.84 |
1.29 |
291.07 |
0.69 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.10 |
12.94 |
0.69 |
Long |
Dec 2021 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.03 |
0.69 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Health Care |
69 |
38.88 |
0.00 |
0.27 |
0.69 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
110 |
631.15 |
0.02 |
4.32 |
0.69 |
Long |
Dec 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.01 |
3.32 |
0.68 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.03 |
5.66 |
0.68 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.07 |
0.68 |
Long |
Sep 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
1.09 |
0.68 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 |
5,733.24 |
0.17 |
38.76 |
0.68 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.04 |
0.67 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
1.21 |
0.66 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.06 |
12.59 |
0.66 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.08 |
18.69 |
0.66 |
Long |
Oct 2024 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
124 |
10.23 |
0.00 |
0.07 |
0.66 |
Long |
Mar 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
1.65 |
0.65 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.15 |
0.65 |
Long |
Apr 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
1.22 |
0.65 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.25 |
55.87 |
0.65 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.67 |
152.88 |
0.64 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.01 |
3.16 |
0.64 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.07 |
15.58 |
0.63 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.01 |
1.71 |
0.62 |
Long |
Dec 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
713.78 |
0.02 |
4.40 |
0.62 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.03 |
6.62 |
0.62 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
0.77 |
0.61 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
156 |
3,410.37 |
0.09 |
20.81 |
0.61 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.00 |
0.92 |
0.60 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.64 |
146.24 |
0.59 |
Long |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.02 |
3.87 |
0.59 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.22 |
0.59 |
Long |
Jul 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.05 |
9.57 |
0.58 |
Long |
Aug 2023 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
38.52 |
0.00 |
0.22 |
0.58 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.16 |
0.57 |
Long |
May 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.41 |
0.57 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.57 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.00 |
0.48 |
0.57 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
155 |
422.21 |
0.01 |
2.37 |
0.56 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.01 |
1.82 |
0.55 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.03 |
0.55 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.00 |
0.22 |
0.55 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.01 |
2.19 |
0.54 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.54 |
Long |
Mar 2023 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
1.12 |
251.62 |
0.54 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.01 |
2.33 |
0.54 |
Long |
Nov 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.01 |
1.62 |
0.54 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.16 |
36.73 |
0.53 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
2.05 |
0.52 |
Long |
Dec 2022 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.00 |
0.34 |
0.52 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.12 |
27.41 |
0.52 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.00 |
0.52 |
0.52 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.02 |
3.55 |
0.52 |
Long |
Oct 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.08 |
0.51 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.03 |
6.16 |
0.51 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.03 |
6.04 |
0.50 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.01 |
3.26 |
0.50 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.01 |
1.19 |
0.50 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.37 |
0.50 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.01 |
1.37 |
0.50 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.04 |
9.53 |
0.50 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.02 |
5.22 |
0.50 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.02 |
4.56 |
0.50 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.04 |
8.48 |
0.50 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
115 |
4,346.58 |
0.09 |
21.21 |
0.49 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.01 |
3.13 |
0.49 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.00 |
0.38 |
0.49 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
265.61 |
0.01 |
1.30 |
0.49 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.05 |
12.36 |
0.49 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.02 |
4.28 |
0.49 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
79 |
22.88 |
0.00 |
0.11 |
0.48 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.02 |
3.62 |
0.48 |
Long |
Sep 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.00 |
1.01 |
0.48 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.03 |
5.93 |
0.48 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
3.74 |
840.75 |
0.48 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.02 |
4.33 |
0.48 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.06 |
13.73 |
0.48 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
1.17 |
0.47 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.06 |
14.13 |
0.47 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.01 |
1.42 |
0.47 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
1.33 |
0.47 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.01 |
1.54 |
0.46 |
Long |
Sep 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.72 |
0.46 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
2.91 |
0.45 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX |
89 |
201.94 |
0.00 |
0.89 |
0.45 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
5.88 |
0.45 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.28 |
0.45 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
11,376.05 |
0.22 |
50.67 |
0.45 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.00 |
0.16 |
0.44 |
Long |
Jun 2023 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
206 |
2,639.67 |
0.05 |
10.91 |
0.44 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.18 |
0.44 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.45 |
0.44 |
Long |
Nov 2023 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.04 |
0.43 |
Long |
Nov 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.01 |
2.18 |
0.43 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.06 |
15.33 |
0.43 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.14 |
0.42 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.04 |
8.46 |
0.42 |
Long |
Oct 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.01 |
1.69 |
0.41 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.28 |
0.41 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.04 |
0.41 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.02 |
3.44 |
0.41 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.00 |
0.79 |
0.40 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.46 |
0.39 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.82 |
0.39 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.04 |
8.52 |
0.39 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.54 |
0.38 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.32 |
0.38 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.66 |
0.38 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.01 |
1.53 |
0.37 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.01 |
1.40 |
0.37 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.88 |
0.37 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.01 |
2.66 |
0.37 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.01 |
2.28 |
0.36 |
Long |
Nov 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.07 |
0.36 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.02 |
3.58 |
0.36 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.34 |
0.35 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.01 |
1.53 |
0.35 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.07 |
0.35 |
Long |
Sep 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.03 |
3.08 |
0.35 |
Long |
Feb 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
1.35 |
0.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
508 |
125.11 |
0.00 |
0.42 |
0.34 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
170 |
730.45 |
0.01 |
2.42 |
0.34 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.73 |
0.34 |
Long |
Sep 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.05 |
0.34 |
Long |
Dec 2023 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.01 |
1.17 |
0.34 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.90 |
0.34 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.01 |
2.12 |
0.33 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.02 |
4.70 |
0.33 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.01 |
0.33 |
Long |
Oct 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.00 |
0.74 |
0.33 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.01 |
1.56 |
0.32 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.52 |
117.52 |
0.32 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
1.48 |
0.32 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.02 |
5.27 |
0.32 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.03 |
6.76 |
0.32 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.06 |
12.78 |
0.32 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.03 |
6.45 |
0.32 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.52 |
116.13 |
0.32 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.01 |
3.28 |
0.32 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.61 |
0.32 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.13 |
0.31 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
1.08 |
0.31 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.48 |
0.31 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
1.58 |
0.31 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
213 |
2,184.02 |
0.03 |
6.66 |
0.31 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.02 |
3.55 |
0.31 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.01 |
3.42 |
0.30 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
0.03 |
5.73 |
0.30 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
2.41 |
0.30 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.04 |
9.65 |
0.30 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.02 |
0.29 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.04 |
9.14 |
0.29 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.00 |
0.09 |
0.29 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.63 |
0.29 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.11 |
0.29 |
Long |
Sep 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.44 |
0.29 |
Long |
Jan 2021 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.05 |
0.28 |
Long |
Mar 2021 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
1.48 |
0.28 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
0.93 |
0.28 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.57 |
0.28 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.01 |
1.76 |
0.28 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.04 |
10.08 |
0.27 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CLQZX, CGQFX, CGQYX |
69 |
299.36 |
0.00 |
0.82 |
0.27 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.00 |
0.88 |
0.27 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.15 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
1.17 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
1.45 |
0.27 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.04 |
11.12 |
0.27 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,600 |
1,402.48 |
0.01 |
3.24 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.08 |
0.26 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.05 |
10.30 |
0.26 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.07 |
0.26 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.17 |
0.26 |
Long |
Sep 2023 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
1.19 |
0.26 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.01 |
1.31 |
0.26 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.02 |
5.04 |
0.25 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.08 |
18.26 |
0.25 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.01 |
3.11 |
0.25 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
111 |
301.11 |
0.00 |
0.66 |
0.25 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
116 |
8,688.08 |
0.09 |
21.23 |
0.24 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
111 |
81.56 |
0.00 |
0.20 |
0.24 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
107 |
685.52 |
0.01 |
1.65 |
0.24 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
112 |
645.79 |
0.01 |
1.56 |
0.24 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
0.45 |
100.51 |
0.24 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.01 |
1.19 |
0.24 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.01 |
1.44 |
0.24 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.53 |
0.24 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.40 |
0.24 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.31 |
0.24 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.02 |
0.24 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
2.14 |
0.24 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
1.79 |
0.24 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.13 |
32.39 |
0.24 |
Long |
Nov 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.50 |
0.23 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.37 |
0.23 |
Long |
Nov 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
0.49 |
0.23 |
Long |
Jun 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.77 |
0.23 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
0.33 |
83.65 |
0.23 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2023 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.01 |
1.24 |
0.23 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.05 |
10.70 |
0.22 |
Long |
Sep 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
1.52 |
341.43 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.02 |
4.44 |
0.22 |
Long |
Nov 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.03 |
5.63 |
0.22 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.39 |
0.22 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.87 |
0.22 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
0.95 |
216.58 |
0.22 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
3.07 |
0.21 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.00 |
0.69 |
0.21 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
186 |
192.25 |
0.00 |
0.39 |
0.21 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.04 |
7.94 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.02 |
4.38 |
0.21 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.08 |
18.26 |
0.20 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.01 |
1.60 |
0.20 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.02 |
0.20 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.00 |
0.54 |
0.20 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2023 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.19 |
0.20 |
Long |
Jun 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.92 |
0.20 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.05 |
11.74 |
0.20 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.01 |
2.58 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
1.98 |
0.20 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
1.39 |
0.20 |
Long |
Oct 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
119 |
545.14 |
0.00 |
1.03 |
0.20 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.02 |
0.19 |
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 |
0.06 |
14.18 |
0.19 |
Long |
Nov 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.00 |
1.04 |
0.19 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.49 |
0.19 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.18 |
0.19 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.00 |
0.25 |
0.19 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.17 |
0.19 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.28 |
0.19 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.14 |
0.19 |
Long |
Aug 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.03 |
7.32 |
0.19 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.00 |
0.99 |
0.19 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.54 |
123.43 |
0.19 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.06 |
0.19 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.03 |
0.19 |
Long |
Sep 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 |
0.19 |
Long |
Nov 2023 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.02 |
0.19 |
Long |
Jan 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.21 |
46.44 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.29 |
65.70 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.18 |
Long |
Jun 2021 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.00 |
1.05 |
0.18 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
1.16 |
0.18 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
2.26 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.11 |
26.54 |
0.18 |
Long |
Nov 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.51 |
0.18 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
0.93 |
0.18 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
1.50 |
336.51 |
0.18 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.59 |
0.18 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.13 |
0.18 |
Long |
Jul 2022 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.14 |
0.17 |
Long |
Aug 2022 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.14 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.15 |
33.73 |
0.17 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.09 |
21.65 |
0.17 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.41 |
0.17 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.00 |
0.57 |
0.17 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.00 |
0.54 |
0.17 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.00 |
1.14 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.53 |
0.17 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.65 |
0.16 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
1.57 |
0.16 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
0.75 |
0.16 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
1.63 |
0.16 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
1.07 |
0.16 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
2.98 |
0.16 |
Long |
Oct 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
0.11 |
24.52 |
0.16 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.00 |
0.77 |
0.16 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.01 |
1.20 |
0.16 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.27 |
0.16 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.16 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.47 |
0.16 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.03 |
7.25 |
0.15 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.04 |
0.15 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.05 |
11.33 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.41 |
0.15 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.01 |
1.63 |
0.15 |
Long |
Oct 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.40 |
0.15 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.01 |
1.23 |
0.15 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.10 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.15 |
Long |
May 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.06 |
13.35 |
0.15 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.03 |
5.66 |
0.15 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.15 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.00 |
0.32 |
0.15 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.00 |
0.37 |
0.15 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.39 |
0.14 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.03 |
6.04 |
0.14 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.03 |
7.62 |
0.14 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.19 |
46.79 |
0.14 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.22 |
0.14 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.09 |
21.06 |
0.14 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.00 |
0.61 |
0.14 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
3.18 |
0.14 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.05 |
11.62 |
0.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.02 |
4.00 |
0.14 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.01 |
1.28 |
0.14 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.17 |
39.12 |
0.14 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.05 |
10.49 |
0.14 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
2.09 |
0.14 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.00 |
0.52 |
0.14 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.83 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.60 |
134.28 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.01 |
3.35 |
0.13 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.07 |
0.13 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.21 |
0.13 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.07 |
0.13 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
1.66 |
0.13 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.01 |
1.59 |
0.13 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.00 |
0.53 |
0.13 |
Long |
Dec 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.00 |
0.94 |
0.13 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.04 |
8.17 |
0.13 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.54 |
0.13 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.30 |
0.13 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.01 |
2.39 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.42 |
0.13 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.14 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
0.32 |
0.13 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.14 |
0.13 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.20 |
0.13 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.09 |
0.13 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.03 |
6.09 |
0.13 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.78 |
0.12 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.00 |
0.12 |
0.12 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
2.04 |
0.12 |
Long |
Nov 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
0.55 |
124.70 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
2.32 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.01 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.00 |
1.06 |
0.12 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
1.06 |
0.12 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
1.13 |
0.12 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.01 |
2.41 |
0.12 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.12 |
0.12 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.27 |
66.96 |
0.11 |
Long |
Nov 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.06 |
14.15 |
0.11 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.01 |
1.82 |
0.11 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.36 |
89.31 |
0.11 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.97 |
0.11 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.29 |
0.11 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.04 |
0.11 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.30 |
68.31 |
0.11 |
Long |
May 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.11 |
24.51 |
0.11 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
2.16 |
0.11 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.10 |
0.11 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.43 |
0.10 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.06 |
0.10 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.44 |
0.10 |
Long |
Nov 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.00 |
0.56 |
0.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
1.02 |
0.10 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.06 |
0.10 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.28 |
0.10 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.10 |
Long |
Mar 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.14 |
31.09 |
0.10 |
Long |
Oct 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.78 |
0.10 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.15 |
34.19 |
0.10 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
6.30 |
0.10 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.42 |
0.10 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.09 |
21.68 |
0.10 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
1.57 |
0.09 |
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 |
0.18 |
0.09 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.69 |
0.09 |
Long |
Dec 2022 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.00 |
0.60 |
0.09 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.86 |
0.09 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.64 |
0.09 |
Long |
Dec 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.02 |
4.58 |
0.09 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.01 |
1.53 |
0.09 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2023 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.24 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.42 |
0.09 |
Long |
Nov 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.02 |
4.04 |
0.09 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.05 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.09 |
11.48 |
0.09 |
Long |
Apr 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.03 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.24 |
0.09 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.09 |
Long |
Nov 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.00 |
0.96 |
0.09 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.66 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
2.26 |
0.09 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.60 |
0.09 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
1.26 |
0.09 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.60 |
0.09 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
1.37 |
0.09 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.03 |
8.79 |
0.09 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
2.16 |
542.25 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.01 |
2.00 |
0.09 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.02 |
4.89 |
0.09 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.10 |
0.09 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.02 |
5.99 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.13 |
28.60 |
0.08 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.01 |
3.14 |
0.08 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.12 |
0.08 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.04 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.01 |
3.70 |
0.08 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.03 |
6.73 |
0.08 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
5.08 |
0.08 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
3.01 |
0.08 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2023 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.16 |
0.08 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
1.09 |
0.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.07 |
0.08 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.01 |
1.40 |
0.08 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.26 |
0.08 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.35 |
0.08 |
Long |
Nov 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.04 |
10.07 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.04 |
10.09 |
0.08 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
2.59 |
0.08 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.89 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.37 |
85.35 |
0.08 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.20 |
45.76 |
0.08 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
2.73 |
0.08 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
0.25 |
0.08 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.09 |
0.08 |
Long |
Sep 2023 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
1.21 |
0.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.01 |
1.40 |
0.08 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.46 |
0.08 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.01 |
1.44 |
0.08 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.04 |
9.04 |
0.08 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.04 |
8.65 |
0.08 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.01 |
1.39 |
0.08 |
Long |
Nov 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
2.12 |
476.90 |
0.08 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.90 |
0.08 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.11 |
249.69 |
0.08 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.04 |
8.97 |
0.08 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
4.57 |
1,028.06 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.17 |
37.49 |
0.08 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.00 |
0.84 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.12 |
27.14 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
1.90 |
427.21 |
0.08 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.04 |
9.02 |
0.08 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.00 |
0.69 |
0.08 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.01 |
1.97 |
0.08 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
1.28 |
0.08 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.00 |
0.62 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.02 |
3.46 |
0.08 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
1.91 |
0.08 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.06 |
13.13 |
0.08 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.51 |
0.08 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.00 |
1.00 |
0.08 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.21 |
0.08 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.01 |
3.24 |
0.08 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
1.78 |
0.08 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.03 |
6.58 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.04 |
8.48 |
0.08 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.17 |
42.17 |
0.08 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.02 |
3.67 |
0.08 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.00 |
1.06 |
0.08 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.02 |
4.68 |
0.08 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
1.54 |
0.08 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.04 |
10.03 |
0.08 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.13 |
0.08 |
Long |
Nov 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.01 |
1.14 |
0.08 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.54 |
0.08 |
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 |
1.44 |
0.08 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.03 |
6.88 |
0.08 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.24 |
0.08 |
Long |
Dec 2023 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
1.50 |
0.08 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
2.20 |
0.08 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.05 |
11.62 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.01 |
1.47 |
0.08 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.04 |
8.24 |
0.08 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.02 |
3.41 |
0.08 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.16 |
0.08 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.01 |
2.62 |
0.08 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.07 |
0.08 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.05 |
0.08 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.01 |
3.14 |
0.08 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
1.89 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.10 |
23.53 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
1.81 |
0.08 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.03 |
6.95 |
0.08 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.01 |
2.19 |
0.08 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.08 |
0.08 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.03 |
7.02 |
0.08 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.12 |
0.08 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.01 |
2.28 |
0.08 |
Long |
Sep 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.01 |
3.72 |
0.08 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
3.16 |
0.08 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.00 |
1.11 |
0.08 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.01 |
2.19 |
0.08 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.04 |
8.72 |
0.08 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.05 |
11.78 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.04 |
8.58 |
0.08 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.05 |
10.34 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
0.87 |
0.08 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
2.21 |
0.08 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.01 |
2.66 |
0.08 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.02 |
4.21 |
0.08 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.02 |
4.95 |
0.08 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.10 |
0.08 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.01 |
3.08 |
0.08 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.02 |
4.68 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.09 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.31 |
0.08 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.12 |
0.08 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.39 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.78 |
0.08 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.08 |
Long |
Oct 2023 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
1.66 |
0.08 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.00 |
0.67 |
0.08 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.15 |
33.92 |
0.08 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.02 |
5.84 |
0.07 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
12.98 |
0.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.36 |
0.07 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.10 |
24.82 |
0.07 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.32 |
79.66 |
0.07 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.23 |
58.80 |
0.07 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.75 |
0.07 |
Long |
Sep 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 |
2.53 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.73 |
0.07 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
2.07 |
0.07 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.00 |
1.00 |
0.07 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.15 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.03 |
6.36 |
0.07 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.15 |
0.07 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.42 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.01 |
2.13 |
0.07 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.18 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
3.81 |
0.07 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.08 |
17.20 |
0.07 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
1.36 |
0.07 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.10 |
22.61 |
0.07 |
Long |
Sep 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 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.43 |
0.07 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
5.58 |
1,256.21 |
0.07 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.08 |
18.39 |
0.07 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.03 |
6.57 |
0.07 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.00 |
0.99 |
0.07 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
3.35 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.12 |
26.74 |
0.07 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.00 |
1.03 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.10 |
21.39 |
0.07 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.11 |
24.90 |
0.07 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.83 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.16 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.02 |
5.27 |
0.07 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.69 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.00 |
0.68 |
0.07 |
Long |
Oct 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.00 |
0.95 |
0.07 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.50 |
0.07 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.01 |
1.68 |
0.07 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.19 |
0.07 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.80 |
0.07 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.29 |
0.07 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.12 |
0.07 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.08 |
17.47 |
0.07 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.30 |
0.07 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.00 |
0.07 |
Long |
Mar 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.88 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.04 |
10.06 |
0.07 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.58 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.18 |
41.43 |
0.07 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
2.45 |
0.07 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.89 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.42 |
0.07 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.74 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.00 |
0.34 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
1.77 |
0.07 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.14 |
31.54 |
0.07 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.57 |
0.07 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.54 |
0.06 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.17 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.13 |
0.06 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.00 |
1.12 |
0.06 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.06 |
Long |
Jan 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.25 |
0.06 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.64 |
0.06 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
2.73 |
0.06 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.10 |
0.06 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.06 |
0.06 |
Long |
Aug 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.06 |
0.06 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.03 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
1.23 |
0.06 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
1.34 |
0.06 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.14 |
0.06 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.99 |
0.06 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.23 |
0.06 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
1.42 |
0.06 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.01 |
2.81 |
0.06 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.02 |
0.06 |
Long |
Jun 2023 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.24 |
0.06 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.20 |
0.06 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.06 |
0.06 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.06 |
0.06 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.01 |
3.28 |
0.06 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.82 |
0.06 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
1.49 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.05 |
12.11 |
0.05 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.01 |
2.57 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.25 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
2.43 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.04 |
9.94 |
0.05 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.87 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
2.67 |
0.05 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.54 |
0.05 |
Long |
Apr 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.00 |
0.66 |
0.05 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2023 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.23 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.02 |
5.10 |
0.05 |
Long |
Oct 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 |
0.06 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.51 |
0.05 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.15 |
0.05 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.00 |
0.44 |
0.05 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.13 |
0.05 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.10 |
23.35 |
0.04 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.11 |
25.50 |
0.04 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
1.95 |
0.04 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.00 |
0.29 |
0.04 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
3.13 |
0.04 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.18 |
0.04 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.35 |
0.04 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.26 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.00 |
0.85 |
0.04 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.00 |
1.10 |
0.04 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.29 |
0.04 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
5.54 |
0.04 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.43 |
0.04 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.70 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.26 |
0.04 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.28 |
0.04 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.34 |
0.04 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.00 |
0.70 |
0.03 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.23 |
0.03 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.82 |
0.03 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.02 |
3.38 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.23 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
1.53 |
0.03 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.19 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.00 |
0.54 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.18 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
2.23 |
0.03 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
5.21 |
0.03 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.12 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.11 |
0.03 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
2.00 |
0.03 |
Long |
May 2020 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.26 |
0.03 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
1.06 |
0.03 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.11 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.47 |
0.03 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
2.77 |
0.03 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
2.57 |
0.03 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.02 |
4.52 |
0.02 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.27 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.65 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.01 |
2.26 |
0.02 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.21 |
0.02 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.91 |
0.02 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.00 |
0.59 |
0.02 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.02 |
5.45 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.37 |
0.02 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.18 |
0.02 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.00 |
0.25 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.11 |
25.54 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,713 |
796.90 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.31 |
0.02 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.20 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
2.30 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.01 |
0.02 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.00 |
0.28 |
0.02 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.00 |
0.20 |
0.02 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.67 |
0.02 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.02 |
3.79 |
0.01 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.40 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
1.62 |
0.01 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.01 |
1.71 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| IDX Funds |
F/m Investments Large Cap Focused Fund IAFMX, IAFLX |
31 |
91.51 |
0.01 |
0.97 |
0.01 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.05 |
0.01 |
Long |
Feb 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.27 |
0.01 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
0.00 |
0.00 |
0.01 |
Long |
May 2023 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.67 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.01 |
-1.48 |
-0.21 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.03 |
-5.77 |
-0.29 |
Short |
Sep 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
-0.00 |
-0.61 |
-0.30 |
Short |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-1.74 |
-0.34 |
Short |
Sep 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
229 |
27.47 |
-0.00 |
-0.08 |
-0.49 |
Short |
Sep 2024 |
