| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
70 |
665.13 |
0.21 |
77.51 |
11.79 |
Long |
Dec 2024 |
| BRAGG CAPITAL TRUST |
FPA Queens Road Value Fund QRVLX |
30 |
31.87 |
0.00 |
2.02 |
6.35 |
Long |
May 2023 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
1.21 |
5.93 |
Long |
Apr 2022 |
| SunAmerica Specialty Series |
AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 |
764.78 |
0.11 |
42.70 |
5.59 |
Long |
Apr 2021 |
| Sequoia Fund Inc |
Sequoia Fund Inc SEQUX |
25 |
3,369.87 |
0.42 |
154.56 |
4.59 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
Vulcan Value Partners Fund VVPLX |
33 |
472.76 |
0.05 |
20.91 |
4.47 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
35 |
1,566.71 |
0.19 |
69.02 |
4.41 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Select Equity Fund APHNX, ARTNX, APDNX |
27 |
51.23 |
0.01 |
2.20 |
4.30 |
Long |
Dec 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.00 |
1.10 |
3.98 |
Long |
Jun 2022 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.45 |
0.00 |
0.41 |
3.97 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
59 |
822.84 |
0.09 |
31.60 |
3.84 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Value Fund ARTGX, APHGX, APDGX |
39 |
2,355.98 |
0.24 |
87.86 |
3.73 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX |
61 |
2,832.05 |
0.28 |
103.07 |
3.65 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
42 |
6.00 |
0.00 |
0.21 |
3.60 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.06 |
23.24 |
3.31 |
Long |
Dec 2024 |
| Investment Managers Series Trust III |
FPA Queens Road Value Fund QRVLX |
30 |
56.54 |
0.00 |
1.83 |
3.25 |
Long |
Nov 2024 |
| AMG Funds I |
AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
28 |
46.20 |
0.00 |
1.49 |
3.24 |
Long |
Oct 2024 |
| AMG Funds IV |
AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX |
33 |
49.28 |
0.00 |
1.58 |
3.22 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
30 |
34.85 |
0.00 |
1.10 |
3.15 |
Long |
Nov 2024 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
172.93 |
0.01 |
5.38 |
3.12 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
31 |
11.92 |
0.00 |
0.37 |
3.11 |
Long |
Nov 2024 |
| SCM Trust |
ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX |
24 |
83.62 |
0.01 |
2.50 |
3.10 |
Long |
Dec 2024 |
| Oak Associates Funds |
LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 |
52.82 |
0.00 |
1.59 |
3.03 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX, QGIRX |
41 |
332.48 |
0.03 |
9.95 |
3.01 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
34 |
788.75 |
0.06 |
23.55 |
3.01 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
65 |
36.34 |
0.00 |
1.09 |
3.01 |
Long |
Dec 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.75 |
0.00 |
0.29 |
2.94 |
Long |
Dec 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
70 |
656.35 |
0.05 |
19.04 |
2.91 |
Long |
Dec 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.02 |
8.35 |
2.91 |
Long |
Apr 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.06 |
22.91 |
2.91 |
Long |
Oct 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
112 |
1,060.19 |
0.06 |
23.86 |
2.90 |
Long |
Dec 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
63 |
380.09 |
0.03 |
10.92 |
2.88 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Health Care Services Portfolio FSHCX |
32 |
1,286.01 |
0.08 |
34.35 |
2.74 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.02 |
9.60 |
2.71 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
76 |
97.11 |
0.01 |
2.41 |
2.64 |
Long |
Dec 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Quality ETF QLTY |
35 |
1,428.62 |
0.10 |
37.62 |
2.63 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.09 |
35.62 |
2.55 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Veritas Global Focus Fund MFQAX, MFQTX |
31 |
32.57 |
0.00 |
0.80 |
2.46 |
Long |
Oct 2024 |
| Series Portfolios Trust |
HW Opportunities MP Fund HOMPX |
51 |
48.21 |
0.00 |
1.16 |
2.45 |
Long |
Sep 2023 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.50 |
193.79 |
2.42 |
Long |
Jul 2021 |
| New York Life Investments ETF Trust |
NYLI Healthy Hearts ETF HART |
77 |
8.79 |
0.00 |
0.21 |
2.40 |
Long |
Oct 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.00 |
1.28 |
2.39 |
Long |
Sep 2023 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
128 |
225.71 |
0.01 |
4.06 |
2.38 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
87 |
742.81 |
0.05 |
17.50 |
2.37 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX |
45 |
10,851.41 |
0.63 |
255.91 |
2.36 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
55 |
1,689.60 |
0.11 |
38.75 |
2.29 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.01 |
5.49 |
2.27 |
Long |
Nov 2024 |
| AMG Funds I |
AMG Veritas Global Real Return Fund BLUEX |
33 |
97.84 |
0.01 |
2.18 |
2.25 |
Long |
Dec 2024 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.60 |
2.15 |
Long |
May 2022 |
| Monteagle Funds |
Monteagle Select Value Fund MVEIX |
37 |
17.71 |
0.00 |
0.38 |
2.14 |
Long |
Nov 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.01 |
4.78 |
2.10 |
Long |
Nov 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Value Fund BISVX, BASVX |
42 |
124.49 |
0.01 |
2.55 |
2.05 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Aggressive Value ETF CAMX |
29 |
57.49 |
0.00 |
1.18 |
2.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,639.21 |
0.14 |
51.16 |
2.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,067.09 |
0.06 |
21.47 |
2.02 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.11 |
40.52 |
2.02 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
83 |
3,445.62 |
0.19 |
68.85 |
2.02 |
Long |
Dec 2024 |
| FT Vest Rising Dividend Achievers Total Return Fund |
FT Vest Rising Dividend Achievers Total Return Fund |
57 |
60.10 |
0.00 |
1.05 |
2.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.02 |
8.12 |
2.01 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Rising Dividend Achievers ETF RDVY |
51 |
12,687.96 |
0.69 |
253.96 |
2.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Services ETF XHS |
63 |
72.20 |
0.00 |
1.38 |
1.96 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.07 |
32.96 |
1.95 |
Long |
Dec 2021 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.01 |
2.69 |
1.94 |
Long |
Feb 2021 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.01 |
4.59 |
1.92 |
Long |
Jul 2023 |
| EA Series Trust |
Alpha Architect U.S. Quantitative Value ETF QVAL |
51 |
373.92 |
0.02 |
7.13 |
1.91 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
42 |
871.17 |
0.04 |
16.57 |
1.90 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 |
46,178.57 |
2.14 |
869.69 |
1.90 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.01 |
3.12 |
1.90 |
Long |
Dec 2024 |
| Harris Oakmark ETF Trust |
Oakmark U.S. Large Cap ETF |
35 |
40.80 |
0.00 |
0.77 |
1.90 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 |
53.34 |
0.00 |
1.00 |
1.89 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.01 |
4.44 |
1.88 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 |
666.20 |
0.03 |
12.53 |
1.88 |
Long |
Dec 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 |
13,041.13 |
0.66 |
244.15 |
1.87 |
Long |
Dec 2024 |
| 2023 ETF Series Trust |
Eagle Capital Select Equity ETF EAGL |
29 |
2,231.74 |
0.11 |
40.84 |
1.84 |
Long |
Dec 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.09 |
35.71 |
1.82 |
Long |
Oct 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.12 |
1.82 |
Long |
Dec 2022 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.08 |
32.53 |
1.81 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
8,585.76 |
0.42 |
154.67 |
1.80 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.01 |
3.15 |
1.80 |
Long |
Oct 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
143 |
561.95 |
0.02 |
7.82 |
1.80 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
53 |
11.52 |
0.00 |
0.14 |
1.79 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
127 |
341.73 |
0.02 |
6.07 |
1.79 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.01 |
4.35 |
1.79 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
125 |
16,896.49 |
0.82 |
302.13 |
1.79 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
125 |
764.44 |
0.04 |
13.66 |
1.79 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
123 |
723.15 |
0.04 |
12.92 |
1.79 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.07 |
24.42 |
1.79 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.01 |
4.68 |
1.78 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.02 |
5.75 |
1.77 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
157.62 |
0.01 |
2.77 |
1.76 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.74 |
1.76 |
Long |
Jul 2022 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
9.07 |
0.00 |
0.16 |
1.75 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX |
35 |
3,084.09 |
0.15 |
53.64 |
1.75 |
Long |
Dec 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
109 |
29,309.08 |
1.37 |
507.12 |
1.74 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
109 |
4,478.85 |
0.21 |
77.60 |
1.73 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
109 |
195.54 |
0.01 |
3.39 |
1.73 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
0.51 |
206.39 |
1.73 |
Long |
Oct 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX |
101 |
8,783.65 |
0.41 |
150.68 |
1.73 |
Long |
Dec 2024 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
11.64 |
0.00 |
0.17 |
1.71 |
Long |
May 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Global Discovery VIP Fund |
95 |
404.70 |
0.02 |
6.87 |
1.70 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
36,425.56 |
1.68 |
618.72 |
1.70 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.14 |
55.68 |
1.68 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.02 |
8.07 |
1.68 |
Long |
Aug 2021 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,640.35 |
0.23 |
94.60 |
1.68 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP HEALTH CARE |
69 |
33.39 |
0.00 |
0.55 |
1.67 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.01 |
5.15 |
1.66 |
Long |
Nov 2021 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
48 |
177.48 |
0.01 |
2.85 |
1.65 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
97 |
1,902.75 |
0.08 |
31.04 |
1.65 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.14 |
57.27 |
1.64 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.32 |
131.58 |
1.64 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
92 |
233.15 |
0.01 |
3.78 |
1.62 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
94 |
1,515.06 |
0.06 |
23.10 |
1.62 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
91 |
298.31 |
0.01 |
4.76 |
1.60 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.00 |
1.21 |
1.59 |
Long |
Aug 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
82 |
2,003.27 |
0.08 |
31.19 |
1.56 |
Long |
Dec 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
81 |
7,100.52 |
0.30 |
109.47 |
1.55 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.09 |
1.55 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.04 |
15.69 |
1.54 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.12 |
44.51 |
1.52 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.00 |
0.41 |
1.52 |
Long |
Sep 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.03 |
11.17 |
1.52 |
Long |
Dec 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.01 |
4.22 |
1.52 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.11 |
43.04 |
1.52 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
0.24 |
98.08 |
1.52 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.01 |
2.19 |
1.52 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
995.57 |
0.04 |
15.08 |
1.52 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.76 |
310.42 |
1.51 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.00 |
1.35 |
1.51 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.17 |
1.51 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
59 |
131.95 |
0.01 |
1.98 |
1.51 |
Long |
Dec 2024 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
64.62 |
0.00 |
0.97 |
1.50 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.01 |
1.87 |
1.50 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
51 |
575.30 |
0.02 |
8.61 |
1.50 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF RDVI |
52 |
1,429.14 |
0.05 |
21.32 |
1.49 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.09 |
37.67 |
1.49 |
Long |
Oct 2024 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 |
601.75 |
0.02 |
8.97 |
1.49 |
Long |
Nov 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
247 |
6,334.65 |
0.25 |
93.96 |
1.49 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
277 |
514.84 |
0.02 |
7.61 |
1.48 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
72 |
164.60 |
0.01 |
2.43 |
1.48 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Brown Advisory Flexible Equity ETF BAFE |
46 |
999.78 |
0.04 |
14.76 |
1.48 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
71 |
118.42 |
0.00 |
1.75 |
1.48 |
Long |
Dec 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.00 |
0.85 |
1.48 |
Long |
Jun 2023 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
112 |
2,606.35 |
0.10 |
37.74 |
1.47 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
2.63 |
1.47 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.00 |
1.53 |
1.46 |
Long |
Oct 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.01 |
3.96 |
1.46 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
73 |
937.11 |
0.04 |
13.30 |
1.46 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.55 |
1.45 |
Long |
Sep 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Select Fund OAKWX, OAYWX, OANWX, OAZWX |
24 |
963.88 |
0.04 |
13.97 |
1.45 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
87 |
604.10 |
0.02 |
8.50 |
1.44 |
Long |
Jan 2025 |
| AMG Funds |
AMG Yacktman Fund YACKX |
67 |
7,445.44 |
0.29 |
106.98 |
1.44 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.48 |
1.43 |
Long |
Sep 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
126 |
22.80 |
0.00 |
0.32 |
1.43 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JAJGX, JEFGX, JAJFX |
58 |
290.04 |
0.01 |
4.14 |
1.43 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Health Care Fund |
126 |
11.30 |
0.00 |
0.16 |
1.42 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
0.53 |
215.16 |
1.42 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.01 |
2.18 |
1.41 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, FEFRX |
41 |
435.97 |
0.02 |
6.09 |
1.41 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
108.11 |
0.00 |
1.51 |
1.40 |
Long |
Dec 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,022.73 |
0.08 |
28.29 |
1.40 |
Long |
Dec 2024 |
| Bexil Investment Trust |
BEXIL INVESTMENT TRUST |
29 |
262.40 |
0.01 |
3.54 |
1.40 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2,840.95 |
0.11 |
39.56 |
1.39 |
Long |
Dec 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.05 |
13.73 |
1.39 |
Long |
Feb 2021 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
1.90 |
772.77 |
1.37 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.08 |
1.36 |
Long |
Oct 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.04 |
15.94 |
1.36 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
77 |
77.15 |
0.00 |
1.04 |
1.35 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX |
31 |
418.33 |
0.01 |
5.63 |
1.35 |
Long |
Oct 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.01 |
3.68 |
1.35 |
Long |
Feb 2021 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
145 |
560.00 |
0.02 |
7.52 |
1.34 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.00 |
1.93 |
1.34 |
Long |
Oct 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
76 |
1,631.46 |
0.06 |
21.79 |
1.34 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
491.52 |
0.02 |
6.45 |
1.33 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
287 |
1,079.26 |
0.04 |
14.30 |
1.33 |
Long |
Dec 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
151 |
27.37 |
0.00 |
0.36 |
1.31 |
Long |
Dec 2024 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
52 |
28.79 |
0.00 |
0.37 |
1.28 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
1.37 |
1.27 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Fundamental All Cap Core ETF JHAC |
46 |
4.12 |
0.00 |
0.05 |
1.26 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Consumption ETF CIRC |
65 |
10.41 |
0.00 |
0.13 |
1.26 |
Long |
Oct 2023 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.00 |
1.29 |
1.26 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.03 |
11.19 |
1.26 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.14 |
55.90 |
1.25 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.16 |
64.55 |
1.25 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
78 |
1,036.18 |
0.03 |
12.83 |
1.24 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Large Cap Growth Fund |
30 |
200.53 |
0.01 |
2.47 |
1.23 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
114 |
3,664.83 |
0.12 |
44.93 |
1.23 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.00 |
1.04 |
1.22 |
Long |
Nov 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
76 |
3,298.87 |
0.11 |
39.83 |
1.21 |
Long |
Dec 2024 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
63 |
147.59 |
0.00 |
1.79 |
1.21 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Harris Oakmark Global Equity Fund |
51 |
455.49 |
0.01 |
5.50 |
1.21 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.09 |
36.98 |
1.20 |
Long |
Oct 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.19 |
1.20 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
71 |
61,636.48 |
1.82 |
740.91 |
1.20 |
Long |
Nov 2024 |
| Foxby Corp. |
FOXBY CORP. |
27 |
15.99 |
0.00 |
0.16 |
1.20 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
71 |
2,513.55 |
0.08 |
29.42 |
1.17 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
53 |
871.26 |
0.03 |
10.18 |
1.17 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
82 |
2,660.21 |
0.08 |
30.63 |
1.17 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT HEALTHCARE PORTFOLIO |
52 |
248.30 |
0.01 |
2.89 |
1.16 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
76 |
111.07 |
0.00 |
1.29 |
1.16 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
71 |
991.04 |
0.03 |
11.52 |
1.16 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
72 |
2,042.33 |
0.06 |
23.71 |
1.16 |
Long |
Dec 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
53 |
23,486.01 |
0.74 |
272.62 |
1.16 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
193 |
7,667.64 |
0.24 |
88.54 |
1.16 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
68 |
586.98 |
0.02 |
6.74 |
1.15 |
Long |
Dec 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
44 |
25.62 |
0.00 |
0.30 |
1.15 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.00 |
1.31 |
1.15 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 |
4,686.97 |
0.13 |
51.94 |
1.15 |
Long |
Oct 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.04 |
1.14 |
Long |
Mar 2022 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
47 |
561.62 |
0.02 |
6.40 |
1.14 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
111 |
4,783.52 |
0.15 |
54.44 |
1.14 |
Long |
Dec 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.01 |
3.53 |
1.14 |
Long |
Oct 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.00 |
0.06 |
1.13 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Large Cap Value Active ETF |
58 |
9.61 |
0.00 |
0.11 |
1.12 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.19 |
77.68 |
1.12 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.00 |
0.39 |
1.12 |
Long |
Aug 2020 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
285 |
8.70 |
0.00 |
0.07 |
1.11 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.08 |
1.10 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
134 |
335.60 |
0.01 |
3.67 |
1.10 |
Long |
Dec 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.00 |
0.35 |
1.09 |
Long |
Oct 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
129 |
74.31 |
0.00 |
0.77 |
1.09 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.09 |
35.62 |
1.08 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
0.02 |
7.55 |
1.08 |
Long |
Oct 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
112 |
8.77 |
0.00 |
0.09 |
1.08 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
260 |
356.11 |
0.01 |
3.78 |
1.08 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.00 |
0.52 |
1.07 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.00 |
1.33 |
1.07 |
Long |
Oct 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
1.62 |
656.29 |
1.07 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
497 |
1,652.47 |
0.05 |
17.63 |
1.07 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
83 |
81.53 |
0.00 |
0.87 |
1.06 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
112 |
18.69 |
0.00 |
0.20 |
1.06 |
Long |
Dec 2024 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.03 |
1.06 |
Long |
Jun 2023 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX |
51 |
1,068.76 |
0.03 |
11.34 |
1.06 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.06 |
1.06 |
Long |
Nov 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
200 |
1.26 |
0.00 |
0.01 |
1.05 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
76 |
236.11 |
0.01 |
2.48 |
1.05 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.73 |
1.05 |
Long |
Apr 2022 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.19 |
0.00 |
0.61 |
1.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,005.44 |
0.03 |
10.30 |
1.05 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.01 |
3.90 |
1.04 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.13 |
1.04 |
Long |
Jun 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.35 |
1.04 |
Long |
Jan 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.04 |
1.03 |
Long |
Jun 2021 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
87 |
19,054.74 |
0.48 |
195.61 |
1.03 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
HW Opportunities MP Fund HOMPX |
47 |
62.32 |
0.00 |
0.63 |
1.03 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
0.47 |
189.41 |
1.03 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.05 |
1.02 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.25 |
1.02 |
Long |
Dec 2023 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
97 |
410.12 |
0.01 |
4.09 |
1.02 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.08 |
32.78 |
1.02 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.00 |
1.91 |
1.01 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.00 |
1.69 |
1.01 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.00 |
2.19 |
1.01 |
Long |
Oct 2023 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.85 |
1.01 |
Long |
Nov 2022 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.46 |
1.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
152 |
6,984.16 |
0.17 |
70.25 |
1.01 |
Long |
Oct 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.01 |
5.50 |
1.01 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.01 |
4.78 |
1.00 |
Long |
Nov 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.03 |
11.03 |
0.98 |
Long |
Dec 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
171 |
927.79 |
0.02 |
8.75 |
0.97 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.04 |
0.97 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.00 |
0.46 |
0.97 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
92 |
530.30 |
0.01 |
5.09 |
0.96 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
94 |
306.79 |
0.01 |
2.81 |
0.96 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
0.29 |
115.69 |
0.96 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.01 |
2.19 |
0.96 |
Long |
Nov 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
317 |
1,655.45 |
0.04 |
15.27 |
0.96 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
125 |
1,362.03 |
0.04 |
13.02 |
0.96 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
105 |
240.40 |
0.01 |
2.27 |
0.94 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.09 |
37.02 |
0.94 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX |
50 |
2,651.04 |
0.07 |
24.81 |
0.94 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Select Global Equity Fund IGLGX, RGCEX, CGEZX, RGERX, CSEYX, CSGVX |
50 |
722.80 |
0.02 |
6.75 |
0.93 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
0.60 |
242.32 |
0.93 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
77 |
95.68 |
0.00 |
0.88 |
0.92 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.01 |
4.14 |
0.91 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
100 |
4,539.78 |
0.11 |
40.14 |
0.89 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
538.09 |
0.01 |
4.80 |
0.89 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.04 |
14.16 |
0.89 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
98 |
116.39 |
0.00 |
1.02 |
0.89 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.01 |
4.24 |
0.88 |
Long |
Oct 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.02 |
8.51 |
0.87 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
52 |
5.88 |
0.00 |
0.05 |
0.87 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.21 |
86.22 |
0.87 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.23 |
0.86 |
Long |
May 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.02 |
6.84 |
0.86 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.28 |
0.86 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
100 |
67.17 |
0.00 |
0.57 |
0.85 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.13 |
54.08 |
0.85 |
Long |
Nov 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
1.80 |
0.85 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.05 |
21.64 |
0.85 |
Long |
Nov 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.01 |
3.87 |
0.84 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.04 |
17.58 |
0.84 |
Long |
Nov 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.00 |
1.93 |
0.84 |
Long |
Apr 2023 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.02 |
0.83 |
Long |
Oct 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
101 |
199.14 |
0.00 |
1.65 |
0.83 |
Long |
Dec 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.83 |
Long |
Dec 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
963 |
1,690.29 |
0.03 |
12.63 |
0.82 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.05 |
21.46 |
0.82 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.23 |
0.82 |
Long |
Jun 2021 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.57 |
231.67 |
0.81 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.06 |
23.57 |
0.80 |
Long |
Oct 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.03 |
8.48 |
0.80 |
Long |
Dec 2020 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
1.25 |
460.41 |
0.80 |
Long |
Dec 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.42 |
0.80 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.02 |
5.77 |
0.79 |
Long |
Dec 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
15,050.78 |
0.32 |
118.68 |
0.79 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.22 |
88.19 |
0.78 |
Long |
Oct 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
0.78 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
5.27 |
0.78 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
178 |
1,155.56 |
0.02 |
9.02 |
0.78 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
540.67 |
0.01 |
4.21 |
0.78 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.05 |
16.66 |
0.78 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.07 |
29.38 |
0.78 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
135 |
252.02 |
0.01 |
1.92 |
0.77 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
238 |
467.76 |
0.01 |
3.59 |
0.77 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.03 |
0.77 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.01 |
4.54 |
0.76 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.23 |
92.15 |
0.76 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
421 |
56.67 |
0.00 |
0.14 |
0.76 |
Long |
Dec 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
93 |
165.86 |
0.00 |
1.25 |
0.75 |
Long |
Dec 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.01 |
3.04 |
0.75 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.08 |
33.08 |
0.75 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
1.22 |
0.75 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.01 |
2.52 |
0.75 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
103 |
154.79 |
0.00 |
1.16 |
0.75 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
158 |
190.20 |
0.00 |
1.42 |
0.75 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
272 |
3,559.54 |
0.07 |
26.29 |
0.74 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.00 |
1.64 |
0.74 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.03 |
15.27 |
0.73 |
Long |
Aug 2023 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.03 |
10.56 |
0.73 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
229 |
76.64 |
0.00 |
0.55 |
0.72 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
56 |
3.51 |
0.00 |
0.02 |
0.72 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.02 |
6.49 |
0.70 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
2.79 |
0.70 |
Long |
Dec 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.34 |
0.70 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.02 |
6.44 |
0.70 |
Long |
Oct 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.01 |
2.53 |
0.69 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.47 |
0.69 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
101 |
676.42 |
0.01 |
4.65 |
0.69 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.03 |
11.79 |
0.69 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.04 |
16.05 |
0.69 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.00 |
1.26 |
0.68 |
Long |
Dec 2023 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.00 |
1.72 |
0.68 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
101 |
747.86 |
0.01 |
5.10 |
0.68 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.07 |
29.61 |
0.68 |
Long |
Nov 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
103 |
24,165.14 |
0.44 |
163.84 |
0.68 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.01 |
2.18 |
0.68 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
56 |
777.22 |
0.01 |
5.25 |
0.68 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.02 |
6.30 |
0.68 |
Long |
Nov 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 |
78 |
19,423.46 |
0.35 |
129.91 |
0.67 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.49 |
0.67 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
1.76 |
0.67 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.15 |
0.67 |
Long |
Sep 2022 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
202 |
90.25 |
0.00 |
0.60 |
0.66 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
218.19 |
0.00 |
1.41 |
0.66 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.06 |
0.66 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
145 |
394.92 |
0.01 |
2.60 |
0.66 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.00 |
0.23 |
0.66 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
39.23 |
0.00 |
0.26 |
0.66 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.01 |
4.39 |
0.65 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
260 |
454.05 |
0.01 |
2.82 |
0.65 |
Long |
Dec 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.01 |
3.16 |
0.65 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.14 |
0.65 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.02 |
9.79 |
0.64 |
Long |
Nov 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
1.04 |
0.64 |
Long |
Nov 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.90 |
0.64 |
Long |
Jan 2021 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.21 |
0.64 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.71 |
0.64 |
Long |
Dec 2022 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.00 |
0.95 |
0.64 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
105 |
1,324.75 |
0.02 |
8.35 |
0.64 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.05 |
0.64 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.06 |
0.63 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.24 |
0.63 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.01 |
4.33 |
0.63 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.00 |
0.29 |
0.62 |
Long |
Jan 2021 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.01 |
5.13 |
0.62 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.03 |
10.85 |
0.62 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLESLEY INCOME FUND VGYAX, VGWIX |
557 |
554.44 |
0.01 |
3.37 |
0.62 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.38 |
140.05 |
0.62 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
203 |
111.42 |
0.00 |
0.68 |
0.62 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
91 |
136.88 |
0.00 |
0.82 |
0.61 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
88 |
840.18 |
0.01 |
5.07 |
0.60 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
201 |
46.92 |
0.00 |
0.28 |
0.60 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.11 |
44.02 |
0.59 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.90 |
0.59 |
Long |
Jan 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
5.30 |
0.59 |
Long |
Oct 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.09 |
0.58 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.01 |
6.03 |
0.58 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.58 |
Long |
Dec 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
98 |
117.86 |
0.00 |
0.68 |
0.58 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.03 |
10.21 |
0.58 |
Long |
Nov 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.00 |
1.19 |
0.57 |
Long |
Feb 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
0.13 |
52.68 |
0.57 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.06 |
24.95 |
0.57 |
Long |
Nov 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,839.57 |
0.03 |
10.42 |
0.57 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
117 |
4,871.20 |
0.07 |
27.54 |
0.57 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
61.57 |
0.00 |
0.34 |
0.57 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.03 |
13.39 |
0.56 |
Long |
Aug 2023 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
116 |
1,125.43 |
0.02 |
6.33 |
0.56 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.24 |
0.56 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.02 |
6.44 |
0.56 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.05 |
20.27 |
0.56 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.09 |
0.55 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.17 |
68.49 |
0.55 |
Long |
Oct 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.01 |
3.05 |
0.55 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.07 |
30.93 |
0.55 |
Long |
Aug 2023 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
82 |
236.43 |
0.00 |
1.28 |
0.54 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
1.36 |
0.54 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.32 |
129.04 |
0.54 |
Long |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.02 |
7.08 |
0.54 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.01 |
2.82 |
0.54 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.07 |
0.53 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.17 |
0.53 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.12 |
46.90 |
0.53 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
1.69 |
0.52 |
Long |
Dec 2022 |
| RBB Fund, Inc. |
Boston Partners Global Long/Short Fund BGLSX, BGRSX |
164 |
183.97 |
0.00 |
0.92 |
0.52 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
82 |
1,378.96 |
0.02 |
6.72 |
0.51 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.05 |
20.31 |
0.51 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.01 |
0.51 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
1.25 |
508.68 |
0.51 |
Long |
Oct 2024 |
| Tidal Trust III |
The Beehive ETF |
33 |
162.78 |
0.00 |
0.82 |
0.50 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.06 |
0.50 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.01 |
3.21 |
0.49 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.03 |
0.48 |
Long |
Oct 2022 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.04 |
0.48 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.00 |
0.54 |
0.48 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.48 |
Long |
Oct 2023 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.01 |
0.48 |
Long |
Mar 2021 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
313 |
495.38 |
0.01 |
2.35 |
0.48 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.01 |
5.38 |
0.47 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
0.15 |
62.27 |
0.47 |
Long |
Nov 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
3.31 |
0.47 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.01 |
2.94 |
0.47 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.34 |
0.46 |
Long |
Nov 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
0.61 |
225.59 |
0.46 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.31 |
0.46 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.01 |
3.11 |
0.46 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.04 |
0.45 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
2,298.26 |
0.03 |
10.41 |
0.45 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.02 |
0.45 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.01 |
6.07 |
0.45 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
194.76 |
0.00 |
0.88 |
0.45 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.03 |
0.45 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
210.99 |
0.00 |
0.95 |
0.45 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
228 |
102.15 |
0.00 |
0.45 |
0.44 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
3.32 |
0.44 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
351 |
474.82 |
0.01 |
2.03 |
0.44 |
Long |
Dec 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.02 |
0.44 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
2.74 |
0.43 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.02 |
4.28 |
0.43 |
Long |
Feb 2020 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
96 |
2,097.85 |
0.02 |
8.56 |
0.43 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.00 |
0.98 |
0.43 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.08 |
29.29 |
0.43 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.06 |
25.21 |
0.43 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.77 |
0.43 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.74 |
0.00 |
0.27 |
0.42 |
Long |
Dec 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.54 |
0.42 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
231 |
836.20 |
0.01 |
3.49 |
0.42 |
Long |
Dec 2024 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
93 |
1,696.81 |
0.02 |
6.88 |
0.42 |
Long |
Dec 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.44 |
0.42 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
2.91 |
0.42 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.04 |
14.94 |
0.42 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.07 |
37.03 |
0.41 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,229 |
1,393.72 |
0.02 |
5.65 |
0.41 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.63 |
0.41 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.04 |
18.04 |
0.41 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
71 |
665.52 |
0.01 |
2.72 |
0.41 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.11 |
0.41 |
Long |
Oct 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.01 |
2.08 |
0.41 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.02 |
7.15 |
0.41 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.62 |
0.40 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.00 |
0.73 |
0.40 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
1.97 |
728.54 |
0.40 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.00 |
0.75 |
0.40 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.39 |
Long |
Oct 2023 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.19 |
0.39 |
Long |
Nov 2021 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
427 |
329.47 |
0.00 |
1.25 |
0.39 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
1.49 |
0.39 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
2.50 |
0.39 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.07 |
0.39 |
Long |
Nov 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.01 |
4.99 |
0.39 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.37 |
0.39 |
Long |
Dec 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.06 |
0.39 |
Long |
Jan 2021 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
558 |
2,792.33 |
0.03 |
10.66 |
0.39 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.02 |
7.77 |
0.39 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.01 |
6.23 |
0.38 |
Long |
Aug 2023 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
2.59 |
0.38 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.52 |
0.38 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.00 |
1.63 |
0.38 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
115 |
2,290.08 |
0.02 |
8.58 |
0.37 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.09 |
34.86 |
0.37 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.03 |
12.03 |
0.37 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.13 |
53.26 |
0.37 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.03 |
0.37 |
Long |
May 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.37 |
Long |
Sep 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.01 |
2.30 |
0.37 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
3.56 |
0.36 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.10 |
0.36 |
Long |
Jun 2021 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
1.69 |
684.46 |
0.36 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
1.09 |
0.36 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
36,217.39 |
0.32 |
130.84 |
0.36 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
0.04 |
14.51 |
0.36 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
67 |
317.33 |
0.00 |
1.06 |
0.36 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
338 |
471.95 |
0.00 |
1.69 |
0.36 |
Long |
Dec 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.00 |
1.24 |
0.36 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.02 |
6.77 |
0.36 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.24 |
87.59 |
0.36 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
116 |
332.43 |
0.00 |
1.18 |
0.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.04 |
16.72 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.34 |
124.33 |
0.36 |
Long |
Dec 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.01 |
2.79 |
0.35 |
Long |
Feb 2021 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.06 |
0.35 |
Long |
Dec 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.35 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.16 |
63.88 |
0.35 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.38 |
0.35 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.25 |
0.35 |
Long |
Aug 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.23 |
0.35 |
Long |
Sep 2023 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.41 |
0.35 |
Long |
Feb 2022 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.12 |
0.34 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.00 |
1.83 |
0.34 |
Long |
Nov 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.01 |
5.38 |
0.34 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.24 |
0.34 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
94 |
21.14 |
0.00 |
0.07 |
0.34 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
3.45 |
0.34 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.09 |
0.34 |
Long |
Jun 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.02 |
0.34 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
3.29 |
0.34 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
94 |
5,667.97 |
0.05 |
19.16 |
0.34 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Fund BPGIX |
108 |
245.82 |
0.00 |
0.80 |
0.34 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
1.58 |
0.34 |
Long |
Nov 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.02 |
9.51 |
0.34 |
Long |
Oct 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.08 |
0.34 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.33 |
0.34 |
Long |
Nov 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.05 |
0.34 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.18 |
66.57 |
0.34 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.01 |
2.03 |
0.33 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
130 |
37,834.15 |
0.33 |
123.37 |
0.33 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.34 |
0.33 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.05 |
20.79 |
0.33 |
Long |
Oct 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
178 |
118.50 |
0.00 |
0.33 |
0.33 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
130 |
6,514.13 |
0.06 |
21.01 |
0.33 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
94 |
294.60 |
0.00 |
0.97 |
0.33 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.03 |
0.33 |
Long |
Feb 2023 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.33 |
Long |
Aug 2021 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.05 |
17.65 |
0.33 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.01 |
4.31 |
0.33 |
Long |
Oct 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.46 |
0.33 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.10 |
36.18 |
0.33 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
2.97 |
0.33 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.01 |
5.95 |
0.33 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,588 |
4,680.13 |
0.04 |
14.94 |
0.32 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.80 |
0.32 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
1.71 |
0.32 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.01 |
3.93 |
0.32 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.01 |
4.50 |
0.32 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.08 |
0.32 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.01 |
2.32 |
0.32 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.01 |
3.02 |
0.32 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.03 |
13.31 |
0.32 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.04 |
0.32 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.35 |
0.32 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.06 |
25.18 |
0.32 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.07 |
29.40 |
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 |
0.02 |
6.63 |
0.32 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
400 |
267.91 |
0.00 |
0.85 |
0.32 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
2.41 |
0.32 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.00 |
0.32 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.08 |
34.27 |
0.32 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.63 |
0.31 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.59 |
0.31 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
1.69 |
0.31 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
100 |
3.74 |
0.00 |
0.01 |
0.31 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.95 |
0.31 |
Long |
Dec 2023 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.02 |
6.68 |
0.31 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.08 |
0.31 |
Long |
Jun 2021 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
0.19 |
75.81 |
0.31 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.29 |
0.30 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
1.34 |
0.30 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.05 |
0.30 |
Long |
Nov 2023 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
4.35 |
0.30 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.02 |
0.30 |
Long |
Nov 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
1.59 |
0.30 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.09 |
35.96 |
0.30 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.30 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.00 |
1.22 |
0.30 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
3.66 |
0.30 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.00 |
0.30 |
Long |
Jun 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.02 |
6.19 |
0.29 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.06 |
0.29 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.29 |
Long |
Mar 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.05 |
21.47 |
0.29 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.50 |
184.30 |
0.29 |
Long |
Dec 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
58.31 |
0.00 |
0.16 |
0.29 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
2.37 |
0.29 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
1.87 |
0.29 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.00 |
0.55 |
0.29 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
2.46 |
0.29 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
4.88 |
0.29 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.01 |
4.90 |
0.29 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
3.04 |
0.29 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
2.01 |
0.29 |
Long |
Dec 2023 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.29 |
0.28 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.00 |
1.03 |
0.28 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.01 |
3.42 |
0.28 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.01 |
3.23 |
0.28 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.16 |
0.28 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.28 |
Long |
Jul 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.26 |
0.28 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.02 |
7.44 |
0.28 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.32 |
0.28 |
Long |
Sep 2023 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.24 |
0.28 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.02 |
7.83 |
0.28 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.08 |
0.28 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
1.04 |
0.28 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.27 |
Long |
Sep 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.08 |
0.27 |
Long |
Dec 2023 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.37 |
0.27 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
413 |
200.09 |
0.00 |
0.53 |
0.27 |
Long |
Dec 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.03 |
12.24 |
0.27 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.20 |
0.27 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.03 |
10.00 |
0.27 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.00 |
1.17 |
0.27 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.03 |
13.56 |
0.27 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.26 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.10 |
0.26 |
Long |
Oct 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
213 |
392.17 |
0.00 |
1.03 |
0.26 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
4.45 |
0.26 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.01 |
4.24 |
0.26 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.37 |
0.26 |
Long |
Sep 2021 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.19 |
78.55 |
0.26 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.07 |
0.26 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
1.10 |
0.26 |
Long |
Oct 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.08 |
0.26 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,812.93 |
0.03 |
9.82 |
0.26 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,370.37 |
0.01 |
3.52 |
0.26 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
0.67 |
0.26 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.00 |
0.74 |
0.25 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.06 |
23.55 |
0.25 |
Long |
Oct 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
306 |
13,600.47 |
0.09 |
33.33 |
0.25 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
13.25 |
0.25 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.03 |
12.98 |
0.24 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.03 |
12.78 |
0.24 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
317 |
1,726.58 |
0.01 |
4.20 |
0.24 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.01 |
2.56 |
0.24 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.83 |
304.64 |
0.24 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,400.12 |
0.02 |
5.82 |
0.24 |
Long |
Dec 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.02 |
0.24 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.04 |
17.89 |
0.24 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.01 |
2.68 |
0.24 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.08 |
31.15 |
0.24 |
Long |
Apr 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
77 |
975.87 |
0.01 |
2.33 |
0.24 |
Long |
Dec 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.51 |
0.24 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
89 |
493.41 |
0.00 |
1.15 |
0.23 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.00 |
0.23 |
0.23 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
83 |
2,077.94 |
0.01 |
4.85 |
0.23 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
90 |
3,111.52 |
0.02 |
7.24 |
0.23 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
4.55 |
0.23 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
520 |
855.96 |
0.01 |
1.99 |
0.23 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.95 |
0.23 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.43 |
0.23 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
2.73 |
0.23 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.03 |
0.23 |
Long |
Jun 2023 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
215 |
221.52 |
0.00 |
0.49 |
0.23 |
Long |
Dec 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
91 |
64,277.58 |
0.39 |
144.63 |
0.23 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
191 |
200.96 |
0.00 |
0.45 |
0.23 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.02 |
5.53 |
0.22 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.04 |
15.20 |
0.22 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.01 |
4.03 |
0.22 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.09 |
0.22 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.06 |
0.22 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.06 |
0.22 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.73 |
0.22 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.13 |
0.22 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.95 |
0.22 |
Long |
Nov 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
3,151.58 |
0.02 |
6.87 |
0.22 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.27 |
0.22 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
4.32 |
0.22 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.01 |
4.36 |
0.22 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.12 |
49.12 |
0.22 |
Long |
Nov 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
192 |
218.38 |
0.00 |
0.46 |
0.22 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.30 |
0.21 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.25 |
135.33 |
0.21 |
Long |
May 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.21 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
2.65 |
0.21 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.90 |
0.21 |
Long |
Nov 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
155 |
1,069.69 |
0.01 |
2.22 |
0.21 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
277 |
639.53 |
0.00 |
1.31 |
0.21 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.54 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,652.70 |
0.01 |
3.34 |
0.20 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
895.81 |
0.00 |
1.81 |
0.20 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
2.21 |
0.20 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
125 |
172.72 |
0.00 |
0.34 |
0.20 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.20 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.12 |
0.20 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.96 |
0.20 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.08 |
0.20 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
5.50 |
0.20 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.22 |
0.20 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.01 |
0.20 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.01 |
2.61 |
0.20 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.18 |
0.20 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
1.85 |
0.20 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.02 |
6.17 |
0.20 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.21 |
0.20 |
Long |
Nov 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.06 |
23.90 |
0.20 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
3.10 |
0.20 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
19.92 |
0.19 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.06 |
23.85 |
0.19 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.50 |
202.43 |
0.19 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.02 |
8.90 |
0.19 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
3.51 |
0.19 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.02 |
6.45 |
0.19 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
5.56 |
0.19 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
2.87 |
0.19 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
1.35 |
0.19 |
Long |
Feb 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.05 |
20.61 |
0.19 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
4.64 |
0.19 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
1.30 |
0.19 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.05 |
21.38 |
0.19 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.06 |
24.13 |
0.19 |
Long |
Oct 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 |
0.37 |
0.19 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.82 |
0.19 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.11 |
0.19 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.45 |
0.19 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.17 |
0.19 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
7.59 |
0.19 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.03 |
10.76 |
0.19 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.19 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.19 |
Long |
Jan 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
639 |
598.54 |
0.00 |
1.13 |
0.19 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.43 |
0.19 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
126 |
757.08 |
0.00 |
1.42 |
0.19 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.01 |
3.49 |
0.19 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.04 |
16.27 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.58 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
2.11 |
0.19 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.00 |
1.85 |
0.19 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.01 |
4.50 |
0.19 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
1.29 |
0.19 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.25 |
0.19 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
4.83 |
0.19 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
465 |
285.13 |
0.00 |
0.51 |
0.19 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.18 |
0.19 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
2.87 |
1,166.10 |
0.18 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.28 |
0.18 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.00 |
1.52 |
0.18 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.03 |
10.49 |
0.18 |
Long |
Nov 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.01 |
3.21 |
0.18 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
2.92 |
0.18 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.03 |
12.88 |
0.18 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.57 |
0.18 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
791 |
979.17 |
0.00 |
1.67 |
0.18 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
6.75 |
0.18 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.11 |
44.76 |
0.18 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
7.98 |
0.18 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.92 |
0.18 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.77 |
0.18 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.19 |
0.18 |
Long |
Dec 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.02 |
6.48 |
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 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
3.92 |
0.18 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
1.05 |
0.18 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.08 |
30.69 |
0.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.03 |
10.75 |
0.18 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
3.63 |
0.18 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
1.11 |
0.18 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.05 |
19.87 |
0.18 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.70 |
0.18 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
180 |
2,423.33 |
0.01 |
4.23 |
0.17 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.17 |
0.17 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.35 |
0.17 |
Long |
Dec 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.35 |
0.17 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
3.94 |
0.17 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
2.39 |
0.17 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
561 |
1,220.05 |
0.01 |
2.10 |
0.17 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
4.75 |
0.17 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
1.92 |
0.17 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.22 |
90.92 |
0.17 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.16 |
58.67 |
0.17 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
2.90 |
1,070.97 |
0.17 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.62 |
0.17 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
6.28 |
2,316.03 |
0.17 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
1.00 |
0.17 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.25 |
91.76 |
0.17 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.32 |
0.17 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.26 |
97.37 |
0.17 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
4.89 |
0.17 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.05 |
19.69 |
0.17 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.46 |
540.35 |
0.17 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.05 |
18.51 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.72 |
1,003.88 |
0.17 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
4.43 |
0.17 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
1.10 |
0.17 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.08 |
28.55 |
0.17 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
1.30 |
0.17 |
Long |
Dec 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
4.20 |
0.17 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
1.10 |
0.17 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.03 |
11.20 |
0.17 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
1.46 |
0.17 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.05 |
18.99 |
0.17 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.20 |
81.59 |
0.17 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.10 |
40.67 |
0.17 |
Long |
Oct 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.02 |
5.84 |
0.17 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.21 |
79.08 |
0.17 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.05 |
18.29 |
0.17 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.03 |
10.86 |
0.17 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
2.06 |
0.17 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
3.79 |
0.17 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
8.06 |
0.17 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
1.02 |
0.17 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.22 |
0.17 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
3.00 |
0.17 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.02 |
6.34 |
0.17 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.68 |
0.17 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
13.23 |
0.17 |
Long |
Nov 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
6.96 |
0.17 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.02 |
8.57 |
0.17 |
Long |
Dec 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
169 |
2,191.27 |
0.01 |
3.70 |
0.17 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.02 |
5.71 |
0.17 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
3.35 |
0.17 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.11 |
43.38 |
0.17 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
2.24 |
0.17 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.07 |
26.01 |
0.17 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.45 |
0.17 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
6.18 |
0.17 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.07 |
25.39 |
0.17 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.03 |
9.86 |
0.17 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
3.19 |
0.17 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.00 |
1.67 |
0.17 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.04 |
14.98 |
0.17 |
Long |
Dec 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.15 |
0.17 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
3.19 |
0.17 |
Long |
Nov 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
0.38 |
153.13 |
0.17 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.83 |
0.17 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
6.80 |
0.17 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
8.00 |
0.17 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2023 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
7.11 |
0.17 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
0.87 |
0.17 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.04 |
0.17 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
3.11 |
0.17 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.71 |
0.17 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.04 |
14.51 |
0.17 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.05 |
17.83 |
0.17 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
4.38 |
0.17 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
0.47 |
0.16 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
2.41 |
0.16 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.00 |
1.64 |
0.16 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
1.44 |
0.16 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.07 |
25.17 |
0.16 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.51 |
0.16 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.04 |
0.16 |
Long |
Apr 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.07 |
0.16 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
5.03 |
0.16 |
Long |
Apr 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.83 |
0.16 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
7.58 |
0.16 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
1.51 |
0.16 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.24 |
0.16 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.70 |
0.16 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Fixed Income Fund LSFIX |
689 |
433.10 |
0.00 |
0.69 |
0.16 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.13 |
53.38 |
0.16 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.10 |
37.38 |
0.16 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.31 |
126.59 |
0.16 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.42 |
171.36 |
0.16 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
1.36 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.17 |
63.49 |
0.16 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.23 |
0.16 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.00 |
1.80 |
0.16 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
2.66 |
0.16 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
11.80 |
0.16 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
4.56 |
0.16 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.15 |
53.68 |
0.16 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.04 |
15.23 |
0.16 |
Long |
Dec 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.17 |
0.16 |
Long |
Aug 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.37 |
0.16 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.01 |
0.16 |
Long |
Apr 2023 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.14 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.04 |
13.04 |
0.16 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.08 |
29.47 |
0.15 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.08 |
0.15 |
Long |
Dec 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.01 |
2.57 |
0.15 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.13 |
54.42 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
4.32 |
0.15 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
10.41 |
0.15 |
Long |
May 2020 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.11 |
39.19 |
0.15 |
Long |
Dec 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.00 |
1.18 |
0.15 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
1.99 |
0.15 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
1.35 |
0.15 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
7.76 |
0.15 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
2.92 |
0.15 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
3.61 |
0.15 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
7.27 |
2,681.52 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.06 |
23.59 |
0.15 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.12 |
43.54 |
0.15 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.43 |
0.15 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.92 |
0.00 |
0.01 |
0.15 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
1.31 |
0.15 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.12 |
50.49 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.26 |
95.71 |
0.15 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.03 |
0.15 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
1.75 |
0.15 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.05 |
0.15 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,537 |
470.83 |
0.00 |
0.66 |
0.15 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.09 |
0.15 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.45 |
0.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.24 |
95.62 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.29 |
0.15 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.23 |
0.14 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
1.14 |
0.14 |
Long |
Nov 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 |
530.13 |
0.00 |
0.76 |
0.14 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.03 |
11.58 |
0.14 |
Long |
Nov 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.41 |
0.14 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
3.89 |
0.14 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.20 |
0.14 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.51 |
0.14 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.59 |
0.14 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
1.46 |
0.14 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.11 |
44.23 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
1.33 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
9.21 |
0.14 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.00 |
0.04 |
0.14 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.11 |
0.14 |
Long |
Mar 2021 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.08 |
0.14 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
1.73 |
0.14 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.88 |
0.14 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.16 |
0.14 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.05 |
0.14 |
Long |
Dec 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 |
0.02 |
9.99 |
0.14 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.02 |
6.65 |
0.14 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
1.83 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.27 |
0.14 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
2.73 |
0.13 |
Long |
Dec 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.32 |
0.13 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.01 |
5.19 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
2.35 |
0.13 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.02 |
5.96 |
0.13 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.91 |
0.13 |
Long |
Dec 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
0.50 |
185.68 |
0.13 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
2.19 |
0.13 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
5.76 |
0.13 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.00 |
1.04 |
0.13 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,187.29 |
0.00 |
1.54 |
0.13 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.61 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
1.27 |
0.13 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.01 |
3.58 |
0.13 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
1.04 |
0.13 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.01 |
3.59 |
0.13 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
0.56 |
0.13 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
17.88 |
0.13 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.00 |
0.42 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.25 |
0.12 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.56 |
0.12 |
Long |
Dec 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.54 |
0.12 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
4.00 |
0.12 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
1.22 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.06 |
23.12 |
0.12 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.27 |
0.12 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
1.60 |
0.12 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.45 |
0.12 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
7.05 |
0.12 |
Long |
Nov 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
0.50 |
183.04 |
0.12 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
3.32 |
0.12 |
Long |
Sep 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
0.36 |
0.12 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.00 |
1.36 |
0.11 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.01 |
2.59 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.36 |
0.11 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.30 |
0.11 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.40 |
161.57 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
231 |
3,567.27 |
0.01 |
3.95 |
0.11 |
Long |
Dec 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.11 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.14 |
57.50 |
0.11 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.95 |
0.11 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.05 |
0.11 |
Long |
Aug 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.42 |
0.11 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
1.37 |
0.10 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.05 |
0.10 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.07 |
0.10 |
Long |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.23 |
0.10 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
5.03 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.00 |
1.19 |
0.10 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.32 |
0.10 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.23 |
0.10 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.18 |
0.10 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.18 |
0.10 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.00 |
1.48 |
0.09 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.00 |
0.42 |
0.09 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
2.04 |
0.09 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
2.41 |
0.09 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
4.21 |
0.09 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.02 |
6.44 |
0.09 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.14 |
52.97 |
0.09 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
0.30 |
0.09 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.51 |
0.09 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
612 |
789.38 |
0.00 |
0.68 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.63 |
0.09 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.56 |
0.09 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.00 |
1.06 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.03 |
11.61 |
0.08 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.07 |
25.32 |
0.08 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
3.19 |
0.08 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.60 |
0.08 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.02 |
9.04 |
0.08 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.14 |
0.08 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.00 |
0.86 |
0.08 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.02 |
8.57 |
0.08 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
2.22 |
0.08 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.08 |
0.08 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.00 |
1.12 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.44 |
0.08 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.15 |
63.08 |
0.08 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: Flexible Bond Fund MXEDX, MXEWX |
913 |
1,269.48 |
0.00 |
1.00 |
0.08 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.20 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.74 |
0.08 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
3.75 |
0.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.00 |
0.61 |
0.08 |
Long |
Nov 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
664 |
186.66 |
0.00 |
0.15 |
0.08 |
Long |
Dec 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
160 |
141.79 |
0.00 |
0.11 |
0.08 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.00 |
1.20 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.57 |
0.08 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.35 |
0.08 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.19 |
0.08 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.00 |
1.75 |
0.08 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Multi-Sector Bond Fund MXLMX, MXUGX |
1,533 |
1,069.12 |
0.00 |
0.77 |
0.07 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.00 |
1.43 |
0.07 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.30 |
0.07 |
Long |
Nov 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.00 |
0.76 |
0.07 |
Long |
Nov 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.12 |
0.07 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.38 |
0.07 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.05 |
0.07 |
Long |
Aug 2022 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
0.45 |
164.65 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.47 |
0.07 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.08 |
0.07 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.27 |
0.07 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.22 |
0.07 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.24 |
0.06 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.00 |
1.38 |
0.06 |
Long |
Dec 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.03 |
10.53 |
0.06 |
Long |
Oct 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
349 |
294.11 |
0.00 |
0.18 |
0.06 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.39 |
0.06 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
193 |
674.42 |
0.00 |
0.42 |
0.06 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
1.08 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.40 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.22 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.93 |
0.06 |
Long |
Dec 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
0.14 |
58.23 |
0.06 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.02 |
8.45 |
0.06 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
1.42 |
0.06 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.54 |
0.06 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.00 |
1.07 |
0.06 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.08 |
0.06 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.00 |
0.84 |
0.06 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.00 |
1.60 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.04 |
15.57 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.32 |
0.05 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.02 |
8.56 |
0.05 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.56 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.41 |
0.05 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.04 |
16.96 |
0.05 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,456.53 |
0.00 |
0.75 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
108 |
14,060.53 |
0.02 |
7.26 |
0.05 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.43 |
0.05 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.00 |
0.42 |
0.05 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.30 |
0.05 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.00 |
0.26 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
399 |
107,300.35 |
0.13 |
49.56 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
398 |
2,615.04 |
0.00 |
1.21 |
0.05 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.04 |
0.05 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
387 |
1,194.31 |
0.00 |
0.55 |
0.05 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
380 |
621.85 |
0.00 |
0.29 |
0.05 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.10 |
0.05 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.21 |
0.04 |
Long |
Jul 2021 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.75 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.23 |
0.04 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.07 |
0.04 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,152 |
431.99 |
0.00 |
0.17 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.38 |
0.04 |
Long |
Dec 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.03 |
0.04 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.00 |
0.67 |
0.04 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.00 |
0.76 |
0.04 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.03 |
9.31 |
0.04 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.24 |
0.04 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.39 |
0.04 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.02 |
0.03 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.14 |
0.03 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.00 |
1.20 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.00 |
0.75 |
0.03 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.00 |
0.59 |
0.03 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
568 |
725.08 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
0.29 |
0.03 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.22 |
0.02 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2022 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.02 |
0.02 |
Long |
Apr 2022 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Event Driven Equity Fund |
124 |
11,385.84 |
0.00 |
0.99 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.00 |
0.91 |
0.02 |
Long |
Dec 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.00 |
0.22 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.19 |
0.02 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.44 |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
1.94 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.22 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
1.10 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.00 |
0.15 |
0.01 |
Long |
Nov 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.01 |
0.01 |
Long |
Jan 2023 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.33 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.00 |
0.63 |
0.01 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.02 |
0.01 |
Long |
Jan 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
645.72 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.28 |
0.01 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.00 |
1.29 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.17 |
0.00 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.19 |
0.00 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.00 |
0.25 |
0.00 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
162 |
195.67 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.00 |
-0.08 |
-0.07 |
Short |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.00 |
-0.29 |
-0.08 |
Short |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.01 |
-2.03 |
-0.09 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.00 |
-0.88 |
-0.11 |
Short |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
268 |
3,487.94 |
-0.01 |
-4.71 |
-0.17 |
Short |
Dec 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
-0.00 |
-0.11 |
-0.21 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-1.55 |
-0.30 |
Short |
Sep 2022 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
-0.00 |
-0.58 |
-0.41 |
Short |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.20 |
-0.56 |
Short |
Dec 2021 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
119 |
25.48 |
-0.00 |
-0.19 |
-0.86 |
Short |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
101 |
28.71 |
-0.00 |
-0.15 |
-1.10 |
Short |
Dec 2024 |
