| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Transportation ETF FTXR |
40 |
28.26 |
0.05 |
2.36 |
8.35 |
Long |
Mar 2025 |
| Fidelity Select Portfolios |
Select Automotive Portfolio FSAVX |
37 |
72.73 |
0.10 |
4.94 |
7.25 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide Diamond Hill Large Cap Concentrated Fund NWGHX, NWGIX, NWGJX, NWGKX |
20 |
22.73 |
0.03 |
1.15 |
5.10 |
Long |
Oct 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
ACR Opportunity Fund ACROX |
37 |
76.94 |
0.08 |
3.82 |
4.98 |
Long |
Feb 2025 |
| SunAmerica Specialty Series |
AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 |
764.78 |
0.66 |
37.56 |
4.92 |
Long |
Apr 2021 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP CONCENTRATED FUND DHFYX, DHFAX, DHFIX |
21 |
40.17 |
0.04 |
1.82 |
4.54 |
Long |
Mar 2025 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.40 |
12.79 |
4.49 |
Long |
Sep 2022 |
| Advisor Managed Portfolios |
Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 |
1,547.51 |
1.20 |
56.44 |
4.03 |
Long |
Mar 2025 |
| Trust for Advised Portfolios |
Patient Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
42 |
1,569.83 |
1.50 |
53.88 |
3.90 |
Long |
Dec 2023 |
| iShares Trust |
iShares U.S. Manufacturing ETF MADE |
111 |
12.79 |
0.01 |
0.48 |
3.87 |
Long |
Mar 2025 |
| Harris Oakmark ETF Trust |
Oakmark U.S. Large Cap ETF |
37 |
166.01 |
0.13 |
6.19 |
3.73 |
Long |
Mar 2025 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.08 |
3.25 |
3.66 |
Long |
Jun 2023 |
| Diamond Hill Funds |
DIAMOND HILL SELECT FUND DHTAX, DHLTX, DHTYX |
28 |
545.26 |
0.38 |
17.85 |
3.28 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
144 |
6,247.19 |
4.44 |
200.92 |
3.23 |
Long |
Apr 2025 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
51 |
3,412.96 |
2.14 |
100.74 |
2.95 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
116 |
110.90 |
0.07 |
3.22 |
2.90 |
Long |
Mar 2025 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
55 |
23,671.62 |
14.13 |
664.44 |
2.81 |
Long |
Mar 2025 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
55 |
999.89 |
0.59 |
27.67 |
2.77 |
Long |
Mar 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
65 |
390.14 |
0.22 |
10.29 |
2.71 |
Long |
Mar 2025 |
| PGIM ETF Trust |
PGIM Jennison Focused Value ETF PJFV |
34 |
16.86 |
0.01 |
0.45 |
2.66 |
Long |
Feb 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
37 |
274.30 |
0.15 |
7.05 |
2.66 |
Long |
Mar 2025 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
108 |
22.89 |
0.01 |
0.54 |
2.64 |
Long |
Mar 2025 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.05 |
2.00 |
2.61 |
Long |
Oct 2022 |
| Rydex Variable Trust |
Transportation Fund |
75 |
3.31 |
0.00 |
0.08 |
2.58 |
Long |
Mar 2025 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
75 |
6.36 |
0.00 |
0.16 |
2.58 |
Long |
Mar 2025 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
48 |
8,544.21 |
4.47 |
210.45 |
2.50 |
Long |
Mar 2025 |
| Unified Series Trust |
AUER GROWTH AUERX |
81 |
56.19 |
0.03 |
1.38 |
2.45 |
Long |
Feb 2025 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST |
Allspring Special Large Value ETF ASLV |
45 |
181.64 |
0.10 |
4.36 |
2.40 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
96.47 |
0.05 |
2.27 |
2.40 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
109 |
1,336.16 |
0.68 |
30.54 |
2.39 |
Long |
Apr 2025 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.13 |
6.55 |
2.39 |
Long |
Feb 2021 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
108 |
21.04 |
0.01 |
0.50 |
2.38 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
56.52 |
0.03 |
1.15 |
2.32 |
Long |
Apr 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
45 |
235.12 |
0.12 |
5.44 |
2.31 |
Long |
Apr 2025 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
45 |
146.67 |
0.07 |
3.38 |
2.31 |
Long |
Apr 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
45 |
1,408.07 |
0.72 |
32.42 |
2.30 |
Long |
Apr 2025 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
56 |
21.90 |
0.01 |
0.50 |
2.29 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
204 |
1,217.32 |
0.59 |
26.59 |
2.29 |
Long |
Apr 2025 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
60 |
464.34 |
0.22 |
10.43 |
2.27 |
Long |
Mar 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
77 |
82.69 |
0.04 |
1.85 |
2.25 |
Long |
Mar 2025 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
153 |
147.02 |
0.07 |
3.28 |
2.23 |
Long |
Feb 2025 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX |
51 |
1,075.89 |
0.47 |
22.24 |
2.07 |
Long |
Mar 2025 |
| Franklin Mutual Series Funds |
Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX |
35 |
3,184.86 |
1.37 |
64.55 |
2.03 |
Long |
Mar 2025 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
118 |
526.24 |
0.22 |
10.45 |
1.99 |
Long |
Mar 2025 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
78 |
1,097.71 |
0.46 |
21.68 |
1.98 |
Long |
Mar 2025 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
96 |
188.71 |
0.08 |
3.57 |
1.92 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD |
54 |
206.11 |
0.08 |
3.64 |
1.89 |
Long |
Apr 2025 |
| Cambria ETF Trust |
Cambria LargeCap Shareholder Yield ETF LYLD |
51 |
4.29 |
0.00 |
0.08 |
1.89 |
Long |
Apr 2025 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
47 |
2,995.75 |
1.14 |
56.40 |
1.89 |
Long |
May 2025 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
50 |
421.08 |
0.17 |
7.84 |
1.86 |
Long |
Apr 2025 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQCX, PEQRX, PEIYX |
112 |
36,823.17 |
13.39 |
662.33 |
1.84 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.30 |
0.00 |
0.04 |
1.83 |
Long |
Apr 2021 |
| PACIFIC SELECT FUND |
Value Portfolio |
75 |
1,089.75 |
0.42 |
19.78 |
1.82 |
Long |
Mar 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
66 |
709.82 |
0.26 |
12.17 |
1.80 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.07 |
3.71 |
1.79 |
Long |
Oct 2021 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
60 |
644.92 |
0.23 |
11.47 |
1.79 |
Long |
Feb 2025 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
83 |
2,141.64 |
0.79 |
37.11 |
1.76 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
75 |
21.23 |
0.01 |
0.33 |
1.73 |
Long |
Mar 2025 |
| Advisors Series Trust |
Huber Large Cap Value Fund HUDIX, HUDEX |
57 |
17.03 |
0.01 |
0.29 |
1.68 |
Long |
Apr 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALAX |
67 |
63.31 |
0.02 |
1.06 |
1.68 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
47 |
69.74 |
0.02 |
1.14 |
1.64 |
Long |
Mar 2025 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
47 |
1,895.51 |
0.69 |
31.09 |
1.64 |
Long |
Apr 2025 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
102 |
7.17 |
0.00 |
0.12 |
1.62 |
Long |
Apr 2025 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
59 |
217.28 |
0.07 |
3.44 |
1.61 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
93 |
1,978.98 |
0.67 |
31.57 |
1.60 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Autonomous & Electric Vehicles ETF DRIV |
76 |
338.70 |
0.11 |
5.42 |
1.60 |
Long |
Feb 2025 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
93 |
7,058.78 |
2.38 |
111.96 |
1.59 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
84 |
21.44 |
0.01 |
0.33 |
1.58 |
Long |
Apr 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.01 |
0.22 |
1.57 |
Long |
Jul 2022 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
120 |
815.36 |
0.26 |
12.71 |
1.56 |
Long |
Feb 2025 |
| Advisors Series Trust |
Huber Select Large Cap Value Fund HULIX, HULEX |
44 |
365.23 |
0.13 |
5.67 |
1.55 |
Long |
Apr 2025 |
| BlackRock ETF Trust |
iShares Large Cap Value Active ETF |
57 |
31.44 |
0.01 |
0.48 |
1.55 |
Long |
Apr 2025 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,793.80 |
0.58 |
27.05 |
1.54 |
Long |
Mar 2025 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
58 |
134.71 |
0.04 |
2.04 |
1.53 |
Long |
Mar 2025 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.24 |
7.73 |
1.50 |
Long |
Sep 2022 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
38 |
933.52 |
0.30 |
13.96 |
1.50 |
Long |
Mar 2025 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
60 |
447.41 |
0.15 |
6.64 |
1.49 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
68 |
250.56 |
0.08 |
3.72 |
1.49 |
Long |
Apr 2025 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
37.29 |
0.01 |
0.55 |
1.48 |
Long |
Mar 2025 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
58 |
551.30 |
0.16 |
8.10 |
1.48 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
157 |
825.41 |
0.26 |
12.13 |
1.47 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,046.00 |
0.32 |
14.66 |
1.47 |
Long |
Apr 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
67 |
37.35 |
0.01 |
0.54 |
1.46 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
136 |
233.20 |
0.07 |
3.23 |
1.43 |
Long |
Mar 2025 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
49 |
1,785.07 |
0.53 |
25.12 |
1.42 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
69 |
320.89 |
0.09 |
4.15 |
1.41 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
125 |
337.31 |
0.10 |
4.56 |
1.37 |
Long |
Apr 2025 |
| SELECT SECTOR SPDR TRUST |
The Consumer Discretionary Select Sector SPDR Fund XLY |
54 |
19,957.61 |
5.65 |
265.57 |
1.34 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
81 |
544.70 |
0.14 |
6.77 |
1.34 |
Long |
Mar 2025 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
265 |
81.86 |
0.02 |
1.08 |
1.32 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
224 |
1,317.10 |
0.37 |
17.37 |
1.32 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
49 |
321.91 |
0.09 |
4.24 |
1.32 |
Long |
Feb 2025 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
107 |
149.75 |
0.04 |
1.96 |
1.31 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
103 |
4,233.99 |
1.11 |
54.66 |
1.30 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP CONSUMER DISCRETIONARY |
58 |
19.29 |
0.01 |
0.24 |
1.30 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
108 |
1,255.49 |
0.34 |
16.00 |
1.30 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
52 |
478.36 |
0.12 |
6.11 |
1.28 |
Long |
Feb 2025 |
| Professionally Managed Portfolios |
Hodges Fund HDPMX |
42 |
156.00 |
0.05 |
1.93 |
1.24 |
Long |
Jun 2023 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX |
52 |
1,523.99 |
0.38 |
18.59 |
1.22 |
Long |
Feb 2025 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
209.88 |
0.06 |
2.51 |
1.20 |
Long |
Apr 2025 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
52 |
492.74 |
0.12 |
5.80 |
1.18 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
1.15 |
56.45 |
1.16 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
299.68 |
0.07 |
3.39 |
1.16 |
Long |
Apr 2025 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,196 |
9,859.79 |
0.85 |
40.01 |
1.15 |
Long |
Mar 2025 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.01 |
0.28 |
1.15 |
Long |
Dec 2023 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
27.17 |
0.01 |
0.31 |
1.14 |
Long |
Feb 2025 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.01 |
0.33 |
1.13 |
Long |
Nov 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
51 |
3,064.29 |
0.74 |
34.67 |
1.13 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra Consumer Discretionary UCC |
61 |
21.73 |
0.00 |
0.22 |
1.13 |
Long |
Feb 2025 |
| EA Series Trust |
Coastal Compass 100 ETF ROPE |
51 |
1.57 |
0.00 |
0.02 |
1.13 |
Long |
Feb 2025 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,883 |
4,238.45 |
0.37 |
17.32 |
1.11 |
Long |
Mar 2025 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
339 |
395.69 |
0.06 |
2.86 |
1.09 |
Long |
Feb 2025 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.07 |
3.43 |
1.07 |
Long |
Feb 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
144 |
535.12 |
0.13 |
5.70 |
1.07 |
Long |
Apr 2025 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
321.44 |
0.07 |
3.35 |
1.04 |
Long |
Apr 2025 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
166 |
29.39 |
0.01 |
0.29 |
1.04 |
Long |
May 2025 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
114 |
913.90 |
0.20 |
8.93 |
1.01 |
Long |
Apr 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM |
155 |
0.98 |
0.00 |
0.00 |
1.01 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Disciplined U.S. Equity Portfolio GTLOX, GTLIX |
95 |
476.65 |
0.11 |
4.80 |
1.01 |
Long |
Apr 2025 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
237 |
6,211.95 |
1.32 |
62.26 |
1.00 |
Long |
Mar 2025 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
118 |
41.88 |
0.01 |
0.42 |
1.00 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
149 |
1,126.52 |
0.25 |
11.29 |
1.00 |
Long |
Apr 2025 |
| ProFunds |
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND CYPIX, CYPSX |
61 |
51.88 |
0.01 |
0.25 |
1.00 |
Long |
Apr 2025 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
90 |
276.62 |
0.06 |
2.69 |
0.98 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
1.03 |
50.84 |
0.98 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
160 |
1,307.83 |
0.27 |
12.70 |
0.98 |
Long |
Mar 2025 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.04 |
0.97 |
Long |
Jun 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
201 |
1.28 |
0.00 |
0.01 |
0.97 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
117 |
534.99 |
0.11 |
4.97 |
0.96 |
Long |
Apr 2025 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
101 |
131.13 |
0.03 |
1.25 |
0.96 |
Long |
Apr 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
261 |
1,712.25 |
0.36 |
16.38 |
0.96 |
Long |
Apr 2025 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
97 |
276.15 |
0.06 |
2.63 |
0.95 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
1,208.95 |
0.25 |
11.16 |
0.95 |
Long |
Apr 2025 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
296 |
6,951.50 |
1.34 |
65.85 |
0.95 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
384 |
4,088.59 |
0.76 |
35.73 |
0.94 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
124 |
1,309.81 |
0.26 |
12.34 |
0.94 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
190 |
275.37 |
0.06 |
2.58 |
0.94 |
Long |
Apr 2025 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.04 |
0.94 |
Long |
Jan 2022 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
824 |
420.66 |
0.08 |
3.84 |
0.93 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
79 |
452.67 |
0.09 |
4.15 |
0.92 |
Long |
Mar 2025 |
| EA Series Trust |
Sparkline Intangible Value ETF ITAN |
154 |
37.70 |
0.01 |
0.35 |
0.92 |
Long |
Feb 2025 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
182 |
25.92 |
0.01 |
0.24 |
0.92 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
307.55 |
0.06 |
2.79 |
0.91 |
Long |
Mar 2025 |
| Series Portfolios Trust |
HW Opportunities MP Fund HOMPX |
51 |
48.21 |
0.01 |
0.43 |
0.91 |
Long |
Sep 2023 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
107 |
93.31 |
0.02 |
0.84 |
0.91 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1,069.79 |
0.21 |
9.69 |
0.91 |
Long |
Apr 2025 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
183 |
1,589.17 |
0.30 |
14.24 |
0.90 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
292 |
648.18 |
0.13 |
5.67 |
0.89 |
Long |
Apr 2025 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
110 |
31.03 |
0.01 |
0.27 |
0.89 |
Long |
Apr 2025 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
165 |
1,021.51 |
0.20 |
9.02 |
0.88 |
Long |
Apr 2025 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
78 |
177.62 |
0.03 |
1.55 |
0.87 |
Long |
Apr 2025 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable U.S. Value Equity Fund |
60 |
5.37 |
0.00 |
0.05 |
0.87 |
Long |
Jan 2025 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
96 |
4,142.09 |
0.77 |
35.99 |
0.87 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.24 |
0.87 |
Long |
Jun 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
540.12 |
0.10 |
4.65 |
0.86 |
Long |
Mar 2025 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
95 |
105.00 |
0.02 |
0.90 |
0.86 |
Long |
Mar 2025 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
103 |
1,136.93 |
0.20 |
9.79 |
0.86 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.11 |
5.43 |
0.86 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
301 |
430.60 |
0.07 |
3.68 |
0.86 |
Long |
Feb 2025 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
203 |
6.63 |
0.00 |
0.06 |
0.85 |
Long |
Apr 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Consumer Discretionary Bull 3X Shares WANT |
58 |
18.35 |
0.00 |
0.15 |
0.85 |
Long |
Apr 2025 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
365 |
460.53 |
0.08 |
3.83 |
0.85 |
Long |
Mar 2025 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.03 |
0.98 |
0.85 |
Long |
Sep 2023 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
756.50 |
0.13 |
6.41 |
0.85 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
364 |
12,903.06 |
2.17 |
106.58 |
0.84 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,226 |
1,374.36 |
0.24 |
11.20 |
0.83 |
Long |
Mar 2025 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
292.23 |
0.04 |
1.99 |
0.83 |
Long |
Apr 2025 |
| Delaware VIP Trust |
Macquarie VIP Growth and Income Series |
76 |
728.52 |
0.13 |
6.05 |
0.83 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
228 |
261.27 |
0.04 |
2.15 |
0.83 |
Long |
Feb 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
2,198.07 |
0.22 |
10.42 |
0.83 |
Long |
Mar 2025 |
| GuideStone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
154 |
973.62 |
0.17 |
8.04 |
0.83 |
Long |
Mar 2025 |
| VALIC Co I |
Dividend Value Fund VCIGX |
134 |
727.59 |
0.12 |
5.91 |
0.83 |
Long |
Feb 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
27,860.62 |
4.80 |
217.21 |
0.83 |
Long |
Apr 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,653.76 |
0.29 |
13.59 |
0.82 |
Long |
Mar 2025 |
| RBB Fund Trust |
Tweedy, Browne Insider + Value ETF COPY |
174 |
16.56 |
0.00 |
0.13 |
0.81 |
Long |
Feb 2025 |
| Delaware Group Equity Funds IV |
Macquarie Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,409.97 |
0.24 |
11.34 |
0.81 |
Long |
Mar 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.26 |
0.80 |
Long |
Dec 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.03 |
1.55 |
0.80 |
Long |
Apr 2021 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,373.24 |
0.22 |
10.17 |
0.78 |
Long |
Apr 2025 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
1.10 |
62.27 |
0.78 |
Long |
Jul 2021 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
301 |
5,823.59 |
0.92 |
45.23 |
0.78 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.22 |
0.78 |
Long |
Jun 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
84 |
178.66 |
0.03 |
1.38 |
0.77 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global Consumer Discretionary ETF RXI |
142 |
258.45 |
0.04 |
2.00 |
0.77 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
319 |
1,436.80 |
0.23 |
11.05 |
0.77 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
3,272.63 |
0.54 |
24.41 |
0.76 |
Long |
Apr 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
169 |
3,143.85 |
0.52 |
23.70 |
0.76 |
Long |
Apr 2025 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
102 |
30.85 |
0.00 |
0.22 |
0.75 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
111 |
15,838.00 |
2.56 |
115.70 |
0.75 |
Long |
Apr 2025 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
103 |
52.50 |
0.01 |
0.39 |
0.75 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
122.99 |
0.02 |
0.91 |
0.74 |
Long |
Apr 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.02 |
0.95 |
0.74 |
Long |
Jun 2021 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
454 |
914.61 |
0.15 |
6.74 |
0.74 |
Long |
Apr 2025 |
| Tidal Trust III |
Peo Alphaquesttm Thematic Pe ETF LQPE |
258 |
13.17 |
0.00 |
0.10 |
0.74 |
Long |
Mar 2025 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
16.06 |
0.00 |
0.12 |
0.73 |
Long |
Feb 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
98 |
316.86 |
0.05 |
2.16 |
0.73 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
97 |
561.78 |
0.08 |
3.97 |
0.73 |
Long |
Mar 2025 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
0.00 |
0.13 |
0.73 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
508 |
162.83 |
0.02 |
1.17 |
0.73 |
Long |
Mar 2025 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
337 |
1,690.22 |
0.25 |
11.66 |
0.72 |
Long |
Mar 2025 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
92 |
17,520.80 |
2.78 |
125.78 |
0.72 |
Long |
Apr 2025 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.02 |
0.72 |
Long |
Mar 2021 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
58 |
180.93 |
0.03 |
1.30 |
0.72 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.12 |
5.91 |
0.72 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
242 |
77.08 |
0.01 |
0.55 |
0.72 |
Long |
Apr 2025 |
| VALIC Co I |
Systematic Value Fund VBCVX |
152 |
464.25 |
0.07 |
3.30 |
0.71 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Disciplined Value ETF LSVD |
133 |
1.83 |
0.00 |
0.01 |
0.70 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
5,170.86 |
0.80 |
36.23 |
0.70 |
Long |
Apr 2025 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.05 |
0.69 |
Long |
Feb 2023 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
53 |
91.71 |
0.01 |
0.63 |
0.69 |
Long |
Apr 2025 |
| Capital Group Equity ETF Trust I |
Capital Group U.S. Small and Mid Cap ETF CGMM |
84 |
244.47 |
0.03 |
1.68 |
0.69 |
Long |
May 2025 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.04 |
0.68 |
Long |
Dec 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
386 |
101.72 |
0.02 |
0.69 |
0.68 |
Long |
Apr 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
390 |
641.68 |
0.09 |
4.13 |
0.67 |
Long |
Apr 2025 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
155 |
484.63 |
0.07 |
3.20 |
0.66 |
Long |
Feb 2025 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
111 |
2,165.04 |
0.30 |
14.29 |
0.66 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
109 |
886.81 |
0.12 |
5.85 |
0.66 |
Long |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,549 |
1,131.89 |
0.07 |
3.51 |
0.66 |
Long |
Mar 2025 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
128 |
25.22 |
0.00 |
0.17 |
0.66 |
Long |
Feb 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
126 |
1,520.47 |
0.22 |
9.92 |
0.65 |
Long |
Apr 2025 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
123 |
321.83 |
0.04 |
2.10 |
0.65 |
Long |
Feb 2025 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.04 |
0.65 |
Long |
Oct 2023 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
166 |
52.27 |
0.01 |
0.34 |
0.65 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
835 |
2,092.23 |
0.29 |
13.42 |
0.64 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
157 |
423.86 |
0.06 |
2.70 |
0.64 |
Long |
Apr 2025 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
495 |
4.79 |
0.00 |
0.03 |
0.64 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
188 |
842.17 |
0.12 |
5.34 |
0.64 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,095 |
7,623.93 |
1.04 |
46.83 |
0.63 |
Long |
Apr 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
2.32 |
113.83 |
0.63 |
Long |
Feb 2025 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
284 |
1,080.94 |
0.14 |
6.66 |
0.62 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
340 |
11.96 |
0.00 |
0.07 |
0.62 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
U.S. Small and Mid Cap Equity Fund |
137 |
13.96 |
0.00 |
0.09 |
0.62 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
148.55 |
0.02 |
0.91 |
0.61 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.07 |
0.61 |
Long |
Aug 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
746 |
9,170.62 |
1.23 |
55.59 |
0.61 |
Long |
Apr 2025 |
| American Funds U.S. Small & Mid Cap Equity Fund |
American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX |
143 |
25.33 |
0.00 |
0.15 |
0.61 |
Long |
Feb 2025 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
200 |
273.45 |
0.03 |
1.64 |
0.60 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.11 |
5.37 |
0.59 |
Long |
Feb 2025 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
151 |
513.26 |
0.06 |
2.99 |
0.59 |
Long |
Feb 2025 |
| GLENMEDE FUND INC |
Total Market Plus Equity Portfolio GTTMX |
164 |
37.98 |
0.00 |
0.17 |
0.58 |
Long |
Apr 2025 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
623 |
2,484.33 |
0.29 |
14.26 |
0.58 |
Long |
Feb 2025 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
204 |
46.54 |
0.01 |
0.26 |
0.57 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
86.72 |
0.01 |
0.49 |
0.57 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.02 |
0.87 |
0.57 |
Long |
Jan 2021 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
205 |
109.86 |
0.01 |
0.62 |
0.57 |
Long |
Mar 2025 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
209 |
524.33 |
0.04 |
1.88 |
0.56 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1,305.67 |
0.15 |
7.31 |
0.56 |
Long |
Feb 2025 |
| Managed Portfolio Series |
Leuthold Global Fund |
245 |
21.86 |
0.00 |
0.10 |
0.56 |
Long |
Mar 2025 |
| Legg Mason ETF Investment Trust |
Franklin ClearBridge Enhanced Income ETF YLDE |
69 |
105.53 |
0.01 |
0.58 |
0.56 |
Long |
Mar 2025 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CORE SERIES |
104 |
235.33 |
0.03 |
1.30 |
0.56 |
Long |
Mar 2025 |
| New Age Alpha Funds Trust |
NAA LARGE CORE FUND GILIX, SECEX, SFECX, SFEPX |
104 |
230.60 |
0.03 |
1.28 |
0.56 |
Long |
Mar 2025 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.55 |
Long |
Feb 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
55 |
8,304.88 |
0.97 |
45.83 |
0.55 |
Long |
Mar 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
188 |
56,064.01 |
6.83 |
309.11 |
0.55 |
Long |
Apr 2025 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,646 |
1,168.98 |
0.12 |
5.70 |
0.55 |
Long |
Mar 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
54 |
440.25 |
0.05 |
2.42 |
0.55 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
225 |
1,149.38 |
0.14 |
6.33 |
0.55 |
Long |
Apr 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
224 |
335.88 |
0.04 |
1.83 |
0.55 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Long/Short Equity Portfolio GTAPX, GTLSX |
169 |
73.31 |
0.01 |
0.24 |
0.55 |
Long |
Apr 2025 |
| MML Series Investment Fund II |
MML Equity Fund |
224 |
868.29 |
0.10 |
4.68 |
0.55 |
Long |
Mar 2025 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
99 |
11.62 |
0.00 |
0.06 |
0.54 |
Long |
Mar 2025 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
225 |
157.59 |
0.02 |
0.85 |
0.54 |
Long |
Mar 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
226 |
89.51 |
0.01 |
0.48 |
0.54 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
129 |
432.46 |
0.05 |
2.28 |
0.54 |
Long |
Apr 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
149 |
5,009.59 |
0.59 |
26.57 |
0.54 |
Long |
Apr 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.15 |
0.53 |
Long |
Jun 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
25.64 |
0.00 |
0.12 |
0.53 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
96 |
19.39 |
0.00 |
0.10 |
0.53 |
Long |
Mar 2025 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
73 |
2.01 |
0.00 |
0.01 |
0.52 |
Long |
Apr 2025 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
502 |
756.45 |
0.04 |
2.01 |
0.52 |
Long |
Mar 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.04 |
1.80 |
0.52 |
Long |
Feb 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
95 |
5,222.32 |
0.58 |
27.26 |
0.52 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
95 |
284.26 |
0.03 |
1.48 |
0.52 |
Long |
Mar 2025 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.02 |
0.60 |
0.52 |
Long |
Dec 2023 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.01 |
0.27 |
0.52 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
193 |
2,090.90 |
0.19 |
8.91 |
0.52 |
Long |
Mar 2025 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
200 |
88.85 |
0.01 |
0.35 |
0.52 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
67 |
3,144.48 |
0.34 |
16.06 |
0.51 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
270 |
33.12 |
0.00 |
0.17 |
0.51 |
Long |
Mar 2025 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
71 |
7,858.37 |
0.81 |
39.74 |
0.51 |
Long |
Feb 2025 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
265 |
2,601.35 |
0.28 |
12.78 |
0.51 |
Long |
Apr 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
192 |
29,955.27 |
3.19 |
150.08 |
0.50 |
Long |
Mar 2025 |
| BNY Mellon ETF Trust II |
BNY Mellon Dynamic Value ETF BKDV |
69 |
296.81 |
0.03 |
1.49 |
0.50 |
Long |
Apr 2025 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
167 |
4.23 |
0.00 |
0.02 |
0.49 |
Long |
Apr 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
124 |
303.97 |
0.03 |
1.48 |
0.49 |
Long |
Mar 2025 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
61.44 |
0.01 |
0.30 |
0.49 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
226 |
22.45 |
0.00 |
0.10 |
0.49 |
Long |
Apr 2025 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.13 |
0.48 |
Long |
May 2024 |
| EA Series Trust |
RockCreek Global Equality ETF RCGE |
201 |
73.08 |
0.01 |
0.35 |
0.48 |
Long |
Apr 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
593 |
2,243.40 |
0.22 |
10.58 |
0.47 |
Long |
Feb 2025 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
179 |
1,098.84 |
0.11 |
5.17 |
0.47 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
73 |
628.28 |
0.06 |
2.79 |
0.47 |
Long |
Apr 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
73 |
533.54 |
0.05 |
2.49 |
0.47 |
Long |
Mar 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
0.14 |
6.40 |
0.47 |
Long |
Mar 2025 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
128 |
1,845.33 |
0.18 |
8.59 |
0.47 |
Long |
Mar 2025 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
77 |
405.08 |
0.04 |
1.88 |
0.47 |
Long |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,425 |
2,984.15 |
0.17 |
7.92 |
0.46 |
Long |
Mar 2025 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
221 |
41.04 |
0.00 |
0.19 |
0.46 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
68 |
617.01 |
0.06 |
2.85 |
0.46 |
Long |
Mar 2025 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.80 |
0.01 |
0.28 |
0.46 |
Long |
Jul 2021 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
292 |
2,319.15 |
0.23 |
10.49 |
0.46 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
452.84 |
0.04 |
2.07 |
0.46 |
Long |
Feb 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
110.12 |
0.01 |
0.50 |
0.46 |
Long |
Apr 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX |
132 |
736.14 |
0.07 |
3.30 |
0.46 |
Long |
Apr 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
548 |
8.71 |
0.00 |
0.02 |
0.46 |
Long |
Apr 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
228 |
827.28 |
0.08 |
3.75 |
0.45 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.02 |
0.45 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
595 |
31.81 |
0.00 |
0.08 |
0.44 |
Long |
Apr 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
597 |
183.56 |
0.02 |
0.80 |
0.44 |
Long |
Feb 2025 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
168 |
11,789.69 |
1.13 |
51.18 |
0.44 |
Long |
Apr 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,216.07 |
0.12 |
5.29 |
0.44 |
Long |
Apr 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
596 |
40.15 |
0.00 |
0.10 |
0.43 |
Long |
Apr 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
606 |
47.91 |
0.00 |
0.12 |
0.43 |
Long |
Apr 2025 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
171 |
648.59 |
0.06 |
2.79 |
0.43 |
Long |
Apr 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced U.S. All-Cap Equity ETF FEAC |
366 |
4.14 |
0.00 |
0.02 |
0.43 |
Long |
Mar 2025 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.01 |
0.43 |
Long |
Jan 2022 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
118 |
66.15 |
0.01 |
0.27 |
0.43 |
Long |
Apr 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
439 |
1,011.34 |
0.09 |
4.20 |
0.43 |
Long |
Apr 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
617.17 |
0.06 |
2.59 |
0.42 |
Long |
Mar 2025 |
| VALIC Co I |
Global Strategy Fund VGLSX |
617 |
221.83 |
0.02 |
0.92 |
0.42 |
Long |
Feb 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
541 |
1,765.58 |
0.16 |
7.41 |
0.42 |
Long |
Mar 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.03 |
1.64 |
0.42 |
Long |
Feb 2025 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
808 |
4,504.17 |
0.24 |
11.01 |
0.42 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.04 |
1.76 |
0.42 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
600 |
46.01 |
0.00 |
0.11 |
0.41 |
Long |
Apr 2025 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.04 |
0.41 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
20.91 |
0.00 |
0.08 |
0.40 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
291 |
3,902.72 |
0.33 |
15.57 |
0.40 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.01 |
0.69 |
0.40 |
Long |
Feb 2025 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
177 |
301.49 |
0.03 |
1.19 |
0.39 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
676 |
477.06 |
0.03 |
1.56 |
0.39 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Value Scored & Screened ETF SNPV |
242 |
8.00 |
0.00 |
0.03 |
0.39 |
Long |
Feb 2025 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.02 |
0.72 |
0.39 |
Long |
Dec 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
594 |
45.27 |
0.00 |
0.10 |
0.39 |
Long |
Apr 2025 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
397 |
428.92 |
0.03 |
1.52 |
0.39 |
Long |
Feb 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,955 |
723.22 |
0.02 |
1.06 |
0.39 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
479 |
256.53 |
0.02 |
0.95 |
0.38 |
Long |
Feb 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
92.38 |
0.01 |
0.35 |
0.38 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
26.55 |
0.00 |
0.10 |
0.37 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
108 |
4,780.49 |
0.39 |
17.58 |
0.37 |
Long |
Apr 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
380 |
509.28 |
0.04 |
1.85 |
0.37 |
Long |
Apr 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
827 |
171.76 |
0.01 |
0.63 |
0.37 |
Long |
Mar 2025 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
96 |
131.18 |
0.01 |
0.48 |
0.37 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
96 |
649.18 |
0.05 |
2.37 |
0.37 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.03 |
1.24 |
0.36 |
Long |
Feb 2025 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
103 |
27.66 |
0.00 |
0.10 |
0.36 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,302 |
10,993.72 |
0.86 |
38.72 |
0.36 |
Long |
Apr 2025 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
599 |
3,680.97 |
0.29 |
13.01 |
0.36 |
Long |
Apr 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,195 |
100.41 |
0.00 |
0.19 |
0.36 |
Long |
Mar 2025 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
603 |
21,917.53 |
1.71 |
77.56 |
0.36 |
Long |
Apr 2025 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,701.62 |
0.13 |
6.08 |
0.36 |
Long |
Apr 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.01 |
0.69 |
0.36 |
Long |
Feb 2025 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
120 |
94.56 |
0.01 |
0.33 |
0.35 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
496 |
607.32 |
0.04 |
2.02 |
0.35 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
318 |
479.30 |
0.03 |
1.64 |
0.35 |
Long |
Feb 2025 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
459 |
3,395.41 |
0.25 |
11.80 |
0.35 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
597 |
30.84 |
0.00 |
0.06 |
0.35 |
Long |
Apr 2025 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,719 |
4,950.51 |
0.35 |
16.63 |
0.35 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
504 |
3,084.78 |
0.22 |
10.14 |
0.35 |
Long |
Apr 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.01 |
0.28 |
0.34 |
Long |
Mar 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
214 |
32.56 |
0.00 |
0.09 |
0.34 |
Long |
Mar 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.02 |
0.75 |
0.34 |
Long |
Jan 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
149 |
5,048.06 |
0.35 |
17.22 |
0.34 |
Long |
Feb 2025 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.05 |
0.34 |
Long |
Dec 2023 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
381 |
313.55 |
0.02 |
1.07 |
0.34 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
140 |
4,796.89 |
0.35 |
16.34 |
0.34 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
394 |
834.82 |
0.06 |
2.85 |
0.34 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
504 |
1,039.83 |
0.07 |
3.53 |
0.34 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.14 |
0.03 |
1.25 |
0.34 |
Long |
Mar 2025 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMUCX, FMUFX, FMUIX |
389 |
1,317.14 |
0.10 |
4.42 |
0.34 |
Long |
Apr 2025 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
459 |
210.62 |
0.01 |
0.59 |
0.34 |
Long |
Mar 2025 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
540 |
543.59 |
0.04 |
1.79 |
0.33 |
Long |
Apr 2025 |
| New Age Alpha Funds Trust |
NAA ALLOCATION FUND |
143 |
181.05 |
0.01 |
0.59 |
0.33 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree Battery Value Chain and Innovation Fund WBAT |
116 |
2.70 |
0.00 |
0.01 |
0.33 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,392.52 |
0.10 |
4.54 |
0.33 |
Long |
Mar 2025 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
676 |
1,085.72 |
0.08 |
3.54 |
0.33 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,712 |
1,818.45 |
0.05 |
2.49 |
0.33 |
Long |
Mar 2025 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
245 |
660.54 |
0.04 |
2.13 |
0.32 |
Long |
Feb 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
244 |
103.58 |
0.01 |
0.32 |
0.32 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
333 |
221.99 |
0.01 |
0.70 |
0.31 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX |
425 |
315.71 |
0.02 |
0.95 |
0.31 |
Long |
Apr 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
0.04 |
2.21 |
0.31 |
Long |
Feb 2025 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
918 |
2,467.09 |
0.10 |
4.69 |
0.31 |
Long |
Apr 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
701 |
65.56 |
0.00 |
0.20 |
0.31 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
165 |
438.97 |
0.03 |
1.33 |
0.31 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,812 |
1,014.39 |
0.06 |
2.98 |
0.31 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
162 |
604.15 |
0.04 |
1.84 |
0.31 |
Long |
Feb 2025 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
298 |
677.55 |
0.04 |
2.07 |
0.31 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.30 |
Long |
May 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
430 |
341.08 |
0.02 |
1.02 |
0.30 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
9,029.35 |
0.55 |
27.18 |
0.30 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,996 |
198.14 |
0.01 |
0.56 |
0.30 |
Long |
Apr 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,178 |
4,444.29 |
0.28 |
12.75 |
0.30 |
Long |
Apr 2025 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,152.80 |
0.33 |
14.91 |
0.29 |
Long |
Apr 2025 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
386 |
2,939.69 |
0.16 |
7.91 |
0.29 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
57 |
1,563.07 |
0.10 |
4.57 |
0.29 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
598 |
28.87 |
0.00 |
0.05 |
0.29 |
Long |
Apr 2025 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
158 |
240.43 |
0.02 |
0.68 |
0.29 |
Long |
Apr 2025 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
226 |
105.96 |
0.01 |
0.30 |
0.29 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
318 |
175,579.63 |
10.70 |
503.29 |
0.29 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
311 |
2,853.04 |
0.17 |
8.17 |
0.29 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Equity Portfolio |
296 |
1,835.41 |
0.11 |
5.06 |
0.28 |
Long |
Mar 2025 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
401 |
599.88 |
0.04 |
1.58 |
0.28 |
Long |
Apr 2025 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,091.27 |
0.19 |
8.73 |
0.28 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
268.55 |
0.02 |
0.75 |
0.28 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
522.00 |
0.03 |
1.42 |
0.28 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
616 |
120.48 |
0.01 |
0.33 |
0.28 |
Long |
Apr 2025 |
| Putnam Variable Trust |
Putnam VT Core Equity |
131 |
158.59 |
0.01 |
0.43 |
0.28 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
274 |
156.02 |
0.01 |
0.43 |
0.28 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
348 |
404.15 |
0.02 |
1.10 |
0.27 |
Long |
Apr 2025 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
343 |
111.98 |
0.01 |
0.29 |
0.27 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
181 |
186.57 |
0.01 |
0.51 |
0.27 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
381 |
9,183.01 |
0.54 |
24.64 |
0.27 |
Long |
Apr 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
200 |
8.57 |
0.00 |
0.02 |
0.27 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
178 |
2,048.13 |
0.11 |
5.18 |
0.27 |
Long |
Feb 2025 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.04 |
0.26 |
Long |
Jan 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
11.08 |
0.00 |
0.02 |
0.26 |
Long |
Apr 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.44 |
14.74 |
0.26 |
Long |
Aug 2023 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.04 |
2.11 |
0.26 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.43 |
20.88 |
0.26 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.03 |
1.25 |
0.26 |
Long |
Feb 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.24 |
0.26 |
Long |
Jun 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
290.89 |
0.02 |
0.73 |
0.25 |
Long |
Mar 2025 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Growth and Income Portfolio |
113 |
98.71 |
0.00 |
0.23 |
0.25 |
Long |
Mar 2025 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
203 |
125.18 |
0.01 |
0.30 |
0.24 |
Long |
Feb 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,297 |
2,703.06 |
0.13 |
6.20 |
0.24 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,907 |
1,316.22 |
0.07 |
3.03 |
0.24 |
Long |
Apr 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.15 |
4.94 |
0.24 |
Long |
Aug 2023 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
202 |
1,220.24 |
0.05 |
2.67 |
0.24 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.52 |
29.96 |
0.23 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,111 |
1,821.59 |
0.09 |
4.10 |
0.23 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
580 |
1,443.60 |
0.07 |
3.33 |
0.23 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.02 |
1.06 |
0.23 |
Long |
Jul 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
583 |
6.48 |
0.00 |
0.01 |
0.23 |
Long |
Apr 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.40 |
0.00 |
0.03 |
0.22 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.00 |
0.22 |
Long |
Jun 2021 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
176 |
93.52 |
0.00 |
0.20 |
0.22 |
Long |
Apr 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,183 |
2,270.01 |
0.10 |
4.61 |
0.22 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.55 |
27.00 |
0.22 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.25 |
12.47 |
0.22 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
750 |
351.99 |
0.02 |
0.76 |
0.22 |
Long |
Apr 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
348 |
191,126.40 |
8.73 |
410.35 |
0.22 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
63.58 |
0.00 |
0.13 |
0.21 |
Long |
Feb 2025 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
232 |
259.36 |
0.01 |
0.54 |
0.21 |
Long |
Apr 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.54 |
26.52 |
0.21 |
Long |
Feb 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.12 |
5.85 |
0.21 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
347 |
2,196.42 |
0.10 |
4.54 |
0.21 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.02 |
0.86 |
0.21 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.05 |
2.45 |
0.21 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
875 |
850.50 |
0.04 |
1.74 |
0.20 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Expedition Plus ETF |
205 |
10.29 |
0.00 |
0.02 |
0.20 |
Long |
Feb 2025 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
202 |
125.61 |
0.01 |
0.25 |
0.20 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,982 |
7,317.29 |
0.31 |
14.22 |
0.20 |
Long |
Apr 2025 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
238 |
828.12 |
0.04 |
1.60 |
0.20 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,578 |
32,152.08 |
1.37 |
62.03 |
0.20 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,264 |
1,542.48 |
0.07 |
3.01 |
0.20 |
Long |
Apr 2025 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.08 |
0.20 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
551 |
2,081.76 |
0.09 |
4.01 |
0.20 |
Long |
Apr 2025 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.07 |
3.43 |
0.20 |
Long |
Feb 2025 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
0.22 |
0.20 |
Long |
Dec 2022 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRACX, PRSRX, PURYX |
192 |
539.53 |
0.02 |
1.05 |
0.20 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
401 |
25,241.58 |
1.05 |
49.42 |
0.20 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
402 |
37,325.63 |
1.55 |
72.90 |
0.20 |
Long |
Mar 2025 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
407 |
127.34 |
0.01 |
0.25 |
0.20 |
Long |
Apr 2025 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
407 |
20.11 |
0.00 |
0.04 |
0.19 |
Long |
Mar 2025 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
660 |
24.85 |
0.00 |
0.05 |
0.19 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.27 |
13.26 |
0.19 |
Long |
Feb 2025 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
53.92 |
0.00 |
0.10 |
0.19 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
399 |
622.79 |
0.03 |
1.18 |
0.19 |
Long |
Apr 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
599.39 |
0.02 |
0.89 |
0.19 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
265 |
113.68 |
0.00 |
0.22 |
0.19 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
73,029.54 |
2.94 |
132.84 |
0.19 |
Long |
Apr 2025 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
425 |
996.69 |
0.04 |
1.88 |
0.19 |
Long |
Apr 2025 |
| GuideStone Funds |
Value Equity Index Fund GVIZX, GVIYX |
811 |
199.06 |
0.01 |
0.38 |
0.19 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
873 |
62,599.59 |
2.45 |
115.22 |
0.19 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
628.22 |
0.02 |
1.17 |
0.19 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
875 |
8,349.61 |
0.34 |
15.28 |
0.19 |
Long |
Apr 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
0.80 |
37.40 |
0.19 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
778.42 |
0.03 |
1.44 |
0.18 |
Long |
Apr 2025 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.07 |
3.68 |
0.18 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,226.81 |
0.42 |
18.87 |
0.18 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
873 |
10,658.48 |
0.43 |
19.52 |
0.18 |
Long |
Apr 2025 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.09 |
0.18 |
Long |
Dec 2023 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
322 |
299,157.78 |
11.14 |
547.54 |
0.18 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
865 |
1,003.39 |
0.04 |
1.84 |
0.18 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
134 |
99.67 |
0.00 |
0.18 |
0.18 |
Long |
Mar 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.05 |
0.18 |
Long |
Oct 2022 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
310 |
483.61 |
0.02 |
0.85 |
0.18 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
754 |
1,909.92 |
0.07 |
3.33 |
0.18 |
Long |
Feb 2025 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
277 |
3,686.97 |
0.14 |
6.47 |
0.18 |
Long |
Apr 2025 |
| Putnam Variable Trust |
Putnam VT Research Fund |
175 |
101.14 |
0.00 |
0.17 |
0.17 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.16 |
9.34 |
0.17 |
Long |
Apr 2021 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
214 |
289.06 |
0.01 |
0.50 |
0.17 |
Long |
Apr 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
367 |
2,462.15 |
0.09 |
4.15 |
0.17 |
Long |
Apr 2025 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
308.72 |
0.01 |
0.47 |
0.17 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
566 |
4.71 |
0.00 |
0.01 |
0.17 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 U.S. Revenue Leaders ETF EGLE |
368 |
2.57 |
0.00 |
0.00 |
0.17 |
Long |
Apr 2025 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,050 |
649.88 |
0.02 |
0.95 |
0.17 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
890.24 |
0.03 |
1.47 |
0.16 |
Long |
Apr 2025 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
700 |
977.95 |
0.03 |
1.46 |
0.16 |
Long |
Mar 2025 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTZX |
662 |
669.21 |
0.02 |
1.05 |
0.16 |
Long |
Apr 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,081 |
752.74 |
0.03 |
1.22 |
0.16 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.15 |
0.16 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.16 |
0.16 |
Long |
Feb 2022 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
223.10 |
0.01 |
0.35 |
0.16 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.01 |
0.16 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.04 |
1.91 |
0.16 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
869.86 |
0.03 |
1.35 |
0.16 |
Long |
Apr 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Scored & Screened ETF SNPE |
317 |
1,661.17 |
0.05 |
2.57 |
0.15 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.01 |
0.31 |
0.15 |
Long |
Feb 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.10 |
4.81 |
0.15 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.02 |
0.15 |
Long |
Jun 2023 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
315 |
2.57 |
0.00 |
0.00 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.07 |
3.52 |
0.15 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
295 |
2,847.04 |
0.09 |
4.31 |
0.15 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2022 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,435 |
32,793.11 |
1.02 |
45.95 |
0.15 |
Long |
Apr 2025 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.04 |
0.99 |
0.15 |
Long |
Apr 2020 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.04 |
1.83 |
0.15 |
Long |
Feb 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.04 |
0.15 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
579 |
319.88 |
0.01 |
0.46 |
0.15 |
Long |
Apr 2025 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
151 |
18.05 |
0.00 |
0.03 |
0.15 |
Long |
Feb 2025 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
308 |
4,025.49 |
0.12 |
5.81 |
0.15 |
Long |
Feb 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
319.82 |
0.01 |
0.43 |
0.15 |
Long |
Apr 2025 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
505 |
520.69 |
0.02 |
0.75 |
0.14 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
506 |
411.43 |
0.01 |
0.60 |
0.14 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.01 |
0.64 |
0.14 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
221 |
51.54 |
0.00 |
0.07 |
0.14 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI North America Climate ETF |
297 |
2,403.80 |
0.07 |
3.42 |
0.14 |
Long |
Feb 2025 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
502 |
1,133.58 |
0.03 |
1.63 |
0.14 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.03 |
1.65 |
0.14 |
Long |
Feb 2025 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
269 |
3,218.31 |
0.10 |
4.61 |
0.14 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,261 |
8,172.08 |
0.25 |
11.66 |
0.14 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.03 |
1.21 |
0.14 |
Long |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
263 |
769.84 |
0.02 |
1.00 |
0.14 |
Long |
Apr 2025 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.44 |
0.14 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,376 |
7,557.85 |
0.23 |
10.46 |
0.14 |
Long |
Apr 2025 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
765 |
82.82 |
0.00 |
0.12 |
0.14 |
Long |
Apr 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.05 |
2.21 |
0.14 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
1,592.99 |
0.05 |
2.25 |
0.14 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
16,555.75 |
0.49 |
23.20 |
0.14 |
Long |
Mar 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
180 |
551.28 |
0.02 |
0.77 |
0.14 |
Long |
Apr 2025 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
254 |
720.95 |
0.02 |
0.99 |
0.14 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
841 |
22,301.29 |
0.64 |
30.25 |
0.14 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,080 |
540.76 |
0.02 |
0.73 |
0.14 |
Long |
Mar 2025 |
| Cornerstone Strategic Investment Fund, Inc. |
Cornerstone Strategic Investment Fund, Inc. |
234 |
1,619.66 |
0.05 |
2.19 |
0.14 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
380 |
53.72 |
0.00 |
0.05 |
0.14 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
865 |
116.70 |
0.00 |
0.16 |
0.14 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.03 |
1.65 |
0.13 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.37 |
17.60 |
0.13 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
134.38 |
0.00 |
0.18 |
0.13 |
Long |
Mar 2025 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2021 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.13 |
Long |
Mar 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.08 |
0.13 |
Long |
Feb 2025 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.13 |
Long |
Sep 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,396 |
35,128.67 |
0.92 |
41.77 |
0.13 |
Long |
Apr 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,880.41 |
0.18 |
8.80 |
0.13 |
Long |
Feb 2025 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
491 |
287.29 |
0.01 |
0.36 |
0.13 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.18 |
0.13 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
250 |
589.59 |
0.02 |
0.73 |
0.12 |
Long |
Mar 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,341 |
160.46 |
0.00 |
0.19 |
0.12 |
Long |
Mar 2025 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.12 |
Long |
Nov 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.00 |
0.12 |
Long |
Feb 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.04 |
0.12 |
Long |
Dec 2023 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
633 |
283.33 |
0.01 |
0.34 |
0.12 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,594 |
2,698.80 |
0.07 |
3.17 |
0.12 |
Long |
Apr 2025 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGPCX, PGEMX, PGPRX, PGEYX |
751 |
2,078.48 |
0.05 |
2.45 |
0.12 |
Long |
Apr 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.79 |
0.00 |
0.00 |
0.12 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.03 |
0.12 |
Long |
Feb 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.01 |
0.31 |
0.12 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
640 |
1,902.62 |
0.05 |
2.26 |
0.12 |
Long |
Apr 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
794 |
423.18 |
0.01 |
0.49 |
0.12 |
Long |
Mar 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.09 |
0.12 |
Long |
Mar 2021 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
242 |
2,649.69 |
0.07 |
3.07 |
0.12 |
Long |
Mar 2025 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,572.45 |
0.04 |
1.81 |
0.12 |
Long |
Mar 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
795 |
5,417.62 |
0.13 |
6.25 |
0.12 |
Long |
Mar 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
169 |
12.02 |
0.00 |
0.01 |
0.11 |
Long |
Apr 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
838.82 |
0.02 |
0.96 |
0.11 |
Long |
Mar 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
173 |
10.73 |
0.00 |
0.01 |
0.11 |
Long |
Apr 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Strategy Fund |
231 |
295.07 |
0.01 |
0.33 |
0.11 |
Long |
Apr 2025 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
671 |
181.77 |
0.00 |
0.20 |
0.11 |
Long |
Mar 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
501 |
122.55 |
0.00 |
0.14 |
0.11 |
Long |
Mar 2025 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
407 |
28.70 |
0.00 |
0.03 |
0.11 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,969.38 |
0.54 |
25.40 |
0.11 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.07 |
0.11 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,129.10 |
0.03 |
1.24 |
0.11 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
931 |
3,668.51 |
0.08 |
3.95 |
0.11 |
Long |
Mar 2025 |
| iShares Trust |
iShares ESG Select Screened S&P 500 ETF XVV |
447 |
301.50 |
0.01 |
0.33 |
0.11 |
Long |
Mar 2025 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
369 |
223.66 |
0.01 |
0.23 |
0.11 |
Long |
Apr 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.06 |
0.11 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.06 |
2.77 |
0.11 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
13.77 |
676.61 |
0.11 |
Long |
Feb 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,437 |
1,446.77 |
0.03 |
1.37 |
0.11 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
53.67 |
0.00 |
0.06 |
0.11 |
Long |
Apr 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.13 |
6.18 |
0.11 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
3,235.13 |
0.07 |
3.24 |
0.11 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.13 |
6.43 |
0.11 |
Long |
Feb 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.14 |
7.08 |
0.11 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.08 |
3.79 |
0.11 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
48.88 |
0.00 |
0.05 |
0.11 |
Long |
Apr 2025 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.02 |
0.76 |
0.11 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.09 |
4.51 |
0.11 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.14 |
0.11 |
Long |
Feb 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.03 |
1.62 |
0.11 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,108 |
587.19 |
0.01 |
0.61 |
0.11 |
Long |
Mar 2025 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
488 |
5.02 |
0.00 |
0.01 |
0.11 |
Long |
Mar 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,577.11 |
0.06 |
2.69 |
0.10 |
Long |
Apr 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.01 |
0.72 |
0.10 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
258 |
4,107.63 |
0.09 |
4.23 |
0.10 |
Long |
Apr 2025 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
326 |
484.08 |
0.01 |
0.50 |
0.10 |
Long |
Mar 2025 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.11 |
5.21 |
0.10 |
Long |
Feb 2025 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,283.90 |
0.07 |
3.14 |
0.10 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
505 |
142.40 |
0.00 |
0.14 |
0.10 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
2,002.64 |
0.04 |
2.02 |
0.10 |
Long |
Mar 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.26 |
6.85 |
0.10 |
Long |
May 2020 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.75 |
0.00 |
0.01 |
0.10 |
Long |
Apr 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
1.08 |
52.84 |
0.10 |
Long |
Feb 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,608 |
150.47 |
0.00 |
0.14 |
0.10 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,396 |
4,183.87 |
0.08 |
3.98 |
0.10 |
Long |
Mar 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
778.17 |
0.02 |
0.76 |
0.10 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,466 |
2,785.78 |
0.05 |
2.50 |
0.10 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,386 |
3,295.74 |
0.04 |
1.96 |
0.10 |
Long |
Mar 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
183.28 |
0.00 |
0.18 |
0.10 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,095.73 |
0.02 |
1.08 |
0.10 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
585.03 |
0.01 |
0.58 |
0.10 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
483 |
55,738.81 |
1.17 |
54.79 |
0.10 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
58,933.12 |
1.23 |
57.87 |
0.10 |
Long |
Mar 2025 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
577,936.90 |
12.05 |
566.65 |
0.10 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
506 |
15,444.74 |
0.32 |
15.10 |
0.10 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
530 |
1,323,599.27 |
27.64 |
1,300.00 |
0.10 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,146.14 |
0.04 |
2.10 |
0.10 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
10,945.59 |
0.23 |
10.75 |
0.10 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
293,704.17 |
6.13 |
288.43 |
0.10 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
582,813.51 |
12.10 |
569.24 |
0.10 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
507 |
32,387.15 |
0.68 |
31.78 |
0.10 |
Long |
Mar 2025 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,463.99 |
0.05 |
2.42 |
0.10 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
189 |
10,902.39 |
0.23 |
10.67 |
0.10 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,719.39 |
0.06 |
2.63 |
0.10 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
807.19 |
0.02 |
0.79 |
0.10 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.16 |
7.77 |
0.10 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
509 |
544.97 |
0.01 |
0.53 |
0.10 |
Long |
Mar 2025 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
213.91 |
0.00 |
0.21 |
0.10 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.01 |
0.26 |
0.10 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.04 |
1.82 |
0.10 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,114.91 |
0.02 |
1.09 |
0.10 |
Long |
Mar 2025 |
| E Trade Trust |
E*TRADE No Fee Large Cap Index Fund ETLGX |
505 |
7.64 |
0.00 |
0.01 |
0.10 |
Long |
Apr 2025 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
506 |
2,565.80 |
0.05 |
2.50 |
0.10 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
520 |
93.93 |
0.00 |
0.09 |
0.10 |
Long |
Mar 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
14,537.68 |
0.30 |
14.18 |
0.10 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
714.27 |
0.01 |
0.70 |
0.10 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,610.29 |
0.22 |
10.35 |
0.10 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
608.42 |
0.01 |
0.59 |
0.10 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,318.83 |
0.30 |
14.13 |
0.10 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,122.31 |
0.04 |
2.07 |
0.10 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.08 |
3.93 |
0.10 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,174.39 |
0.21 |
9.90 |
0.10 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.08 |
3.98 |
0.10 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
4,817.01 |
0.10 |
4.69 |
0.10 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
248.19 |
0.01 |
0.24 |
0.10 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
269 |
784.16 |
0.01 |
0.36 |
0.10 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,220.95 |
0.13 |
6.05 |
0.10 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,498 |
297.69 |
0.01 |
0.28 |
0.10 |
Long |
Apr 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1,886.84 |
0.04 |
1.83 |
0.10 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,611.78 |
0.10 |
4.47 |
0.10 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
506 |
6,778.78 |
0.14 |
6.58 |
0.10 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.11 |
5.27 |
0.10 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.04 |
0.10 |
Long |
Oct 2023 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,668.87 |
0.03 |
1.62 |
0.10 |
Long |
Mar 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
475 |
4.34 |
0.00 |
0.00 |
0.10 |
Long |
Apr 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,244.13 |
0.03 |
1.20 |
0.10 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,565.81 |
0.22 |
10.23 |
0.10 |
Long |
Mar 2025 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
45,617.77 |
0.93 |
43.67 |
0.10 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,678 |
209.53 |
0.00 |
0.20 |
0.10 |
Long |
Apr 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
931.30 |
0.02 |
0.90 |
0.10 |
Long |
Mar 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,073.50 |
0.06 |
2.96 |
0.10 |
Long |
Mar 2025 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
156 |
60.17 |
0.00 |
0.06 |
0.10 |
Long |
Apr 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.07 |
3.36 |
0.10 |
Long |
Feb 2025 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
512 |
83.20 |
0.00 |
0.08 |
0.10 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
486.77 |
0.01 |
0.47 |
0.10 |
Long |
Mar 2025 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
3,703.58 |
0.08 |
3.56 |
0.10 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.02 |
1.13 |
0.10 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.03 |
1.68 |
0.10 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
503 |
1,206.69 |
0.02 |
1.13 |
0.10 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
504 |
2.88 |
0.00 |
0.00 |
0.10 |
Long |
Apr 2025 |
| ProFunds |
PROFUND VP BULL |
515 |
70.67 |
0.00 |
0.05 |
0.10 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
836.48 |
0.02 |
0.79 |
0.10 |
Long |
Mar 2025 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
8,519.83 |
0.17 |
7.95 |
0.10 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,183.38 |
0.30 |
13.49 |
0.10 |
Long |
Apr 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,447.38 |
0.05 |
2.33 |
0.10 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,965.42 |
2.21 |
99.96 |
0.10 |
Long |
Apr 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
441 |
3,764.09 |
0.08 |
3.58 |
0.10 |
Long |
Apr 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
11,771.59 |
0.24 |
11.00 |
0.09 |
Long |
Apr 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,218.25 |
0.21 |
9.70 |
0.09 |
Long |
Mar 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,426.67 |
0.03 |
1.35 |
0.09 |
Long |
Apr 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
14,645.21 |
0.29 |
13.87 |
0.09 |
Long |
Mar 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,400.24 |
0.03 |
1.33 |
0.09 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
545 |
8,907.10 |
0.17 |
7.98 |
0.09 |
Long |
Mar 2025 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
507 |
3,817.84 |
0.08 |
3.61 |
0.09 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
536 |
1,868.19 |
0.04 |
1.76 |
0.09 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,513.86 |
0.03 |
1.42 |
0.09 |
Long |
Apr 2025 |
| 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 |
189 |
184,093.23 |
3.84 |
173.59 |
0.09 |
Long |
Apr 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
337 |
1,470.33 |
0.03 |
1.39 |
0.09 |
Long |
Mar 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
200 |
201.45 |
0.00 |
0.19 |
0.09 |
Long |
Mar 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,224.57 |
0.05 |
2.09 |
0.09 |
Long |
Apr 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
511 |
10,244.65 |
0.21 |
9.63 |
0.09 |
Long |
Apr 2025 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
219 |
6,729.18 |
0.13 |
6.20 |
0.09 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,434 |
11,535.14 |
0.23 |
10.60 |
0.09 |
Long |
Mar 2025 |
| GuideStone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
490 |
4,783.46 |
0.10 |
4.48 |
0.09 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.12 |
0.03 |
1.39 |
0.09 |
Long |
Apr 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.02 |
1.09 |
0.09 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
2.03 |
99.56 |
0.09 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.63 |
30.79 |
0.09 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
1.45 |
71.38 |
0.09 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.09 |
4.22 |
0.09 |
Long |
Feb 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
8,500.27 |
0.18 |
7.93 |
0.09 |
Long |
Apr 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
720.13 |
0.01 |
0.67 |
0.09 |
Long |
Apr 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
506 |
3,116.32 |
0.06 |
2.90 |
0.09 |
Long |
Apr 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
446 |
423.41 |
0.01 |
0.39 |
0.09 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
511 |
11,974.29 |
0.25 |
11.12 |
0.09 |
Long |
Apr 2025 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
320 |
13,084.80 |
0.26 |
12.17 |
0.09 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
546 |
24.58 |
0.00 |
0.02 |
0.09 |
Long |
Apr 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
513 |
12,050.15 |
0.25 |
11.18 |
0.09 |
Long |
Apr 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P 500 Index Portfolio |
508 |
482.97 |
0.01 |
0.45 |
0.09 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
548 |
4,228.68 |
0.09 |
3.90 |
0.09 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.81 |
0.00 |
0.00 |
0.09 |
Long |
Apr 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.04 |
2.04 |
0.09 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
598 |
944.72 |
0.02 |
0.86 |
0.09 |
Long |
Apr 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
217.22 |
0.00 |
0.20 |
0.09 |
Long |
Apr 2025 |
| SIX CIRCLES TRUST |
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX |
722 |
19,718.91 |
0.38 |
17.83 |
0.09 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,010 |
37,475.98 |
0.71 |
33.51 |
0.09 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
208 |
1,345.10 |
0.03 |
1.21 |
0.09 |
Long |
Mar 2025 |
| EA Series Trust |
JLens 500 Jewish Advocacy U.S. ETF TOV |
498 |
126.23 |
0.00 |
0.12 |
0.09 |
Long |
Apr 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.02 |
0.85 |
0.09 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.09 |
4.14 |
0.09 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,060.38 |
0.02 |
0.95 |
0.09 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
7,816.25 |
0.15 |
6.95 |
0.09 |
Long |
Mar 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,012 |
38,811.83 |
0.63 |
29.78 |
0.09 |
Long |
Mar 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
136.77 |
0.00 |
0.12 |
0.09 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1,323.84 |
0.03 |
1.14 |
0.09 |
Long |
Apr 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,615.42 |
0.05 |
2.31 |
0.09 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,469 |
13,755.50 |
0.26 |
11.92 |
0.09 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.18 |
8.25 |
0.09 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Multi-Asset Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,273 |
577.81 |
0.01 |
0.49 |
0.09 |
Long |
Apr 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,245 |
42.52 |
0.00 |
0.04 |
0.09 |
Long |
Mar 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,001 |
531.87 |
0.01 |
0.46 |
0.09 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,023 |
2,209.35 |
0.04 |
1.91 |
0.09 |
Long |
Apr 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
989 |
16,864.39 |
0.32 |
14.67 |
0.09 |
Long |
Apr 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
31.43 |
1,478.36 |
0.09 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.50 |
23.50 |
0.09 |
Long |
Mar 2025 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
738 |
14,781.61 |
0.27 |
12.77 |
0.09 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.05 |
2.35 |
0.09 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.26 |
12.44 |
0.09 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
1.13 |
53.20 |
0.09 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.43 |
20.25 |
0.09 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
133.69 |
0.00 |
0.11 |
0.09 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.13 |
5.98 |
0.09 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.02 |
1.05 |
0.09 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
404 |
445.23 |
0.01 |
0.38 |
0.09 |
Long |
Apr 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
198 |
184.63 |
0.00 |
0.15 |
0.09 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,978 |
1,761.71 |
0.03 |
1.34 |
0.08 |
Long |
Apr 2025 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
415 |
248.81 |
0.00 |
0.21 |
0.08 |
Long |
Apr 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
896.52 |
0.02 |
0.72 |
0.08 |
Long |
Apr 2025 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
337 |
245.09 |
0.00 |
0.21 |
0.08 |
Long |
Feb 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.01 |
0.68 |
0.08 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.01 |
0.53 |
0.08 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,063 |
25,663.59 |
0.47 |
21.48 |
0.08 |
Long |
Apr 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,614 |
24,741.55 |
0.45 |
20.57 |
0.08 |
Long |
Apr 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
4,117 |
10,179.54 |
0.18 |
8.48 |
0.08 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,729 |
3,753.00 |
0.07 |
3.05 |
0.08 |
Long |
Apr 2025 |
| E Trade Trust |
E*TRADE No Fee Total Market Index Fund ETTOX |
2,101 |
12.24 |
0.00 |
0.01 |
0.08 |
Long |
Apr 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
972 |
20,738.36 |
0.29 |
13.03 |
0.08 |
Long |
Apr 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,670 |
47,619.30 |
0.86 |
39.02 |
0.08 |
Long |
Apr 2025 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
514 |
183.40 |
0.00 |
0.15 |
0.08 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.10 |
4.91 |
0.08 |
Long |
Feb 2025 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,288 |
450.09 |
0.01 |
0.34 |
0.08 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.14 |
51.07 |
0.08 |
Long |
May 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
516 |
244.21 |
0.00 |
0.19 |
0.08 |
Long |
Mar 2025 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.56 |
0.08 |
Long |
Feb 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
179.28 |
0.00 |
0.14 |
0.08 |
Long |
Mar 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
60.02 |
0.00 |
0.03 |
0.08 |
Long |
Apr 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.07 |
3.47 |
0.08 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,174 |
204.04 |
0.00 |
0.16 |
0.08 |
Long |
Apr 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,340 |
353.03 |
0.01 |
0.27 |
0.08 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
506 |
352.22 |
0.01 |
0.27 |
0.08 |
Long |
Apr 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,332 |
102.33 |
0.00 |
0.08 |
0.08 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.03 |
1.26 |
0.08 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
34.05 |
0.00 |
0.03 |
0.08 |
Long |
Mar 2025 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
354 |
3,692.59 |
0.06 |
2.79 |
0.08 |
Long |
Mar 2025 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
25.26 |
0.00 |
0.02 |
0.07 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
530 |
743.14 |
0.01 |
0.55 |
0.07 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
305 |
4,696.49 |
0.07 |
3.43 |
0.07 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP ULTRABULL |
518 |
57.66 |
0.00 |
0.02 |
0.07 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,040 |
23,443.25 |
0.35 |
16.66 |
0.07 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
632 |
126.85 |
0.00 |
0.09 |
0.07 |
Long |
Apr 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.01 |
0.36 |
0.07 |
Long |
Feb 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
269.22 |
0.00 |
0.09 |
0.07 |
Long |
Apr 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,328 |
435.25 |
0.01 |
0.30 |
0.07 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,328 |
268.72 |
0.00 |
0.18 |
0.07 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
843 |
1,342.03 |
0.02 |
0.91 |
0.07 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
514 |
4,077.07 |
0.06 |
2.69 |
0.07 |
Long |
Apr 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
457 |
302.35 |
0.00 |
0.20 |
0.07 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
2.05 |
0.07 |
Long |
Apr 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 |
214 |
148,160.90 |
2.06 |
96.89 |
0.07 |
Long |
Mar 2025 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,069 |
525.31 |
0.01 |
0.34 |
0.07 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,262 |
20,529.65 |
0.29 |
13.13 |
0.06 |
Long |
Apr 2025 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,747 |
5,507.12 |
0.07 |
3.44 |
0.06 |
Long |
Mar 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.01 |
0.27 |
0.06 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,840 |
979.69 |
0.01 |
0.59 |
0.06 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
155 |
39,174.67 |
0.50 |
23.71 |
0.06 |
Long |
Mar 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.02 |
0.06 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.05 |
2.40 |
0.06 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.95 |
46.61 |
0.06 |
Long |
Feb 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.06 |
Long |
Mar 2021 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
623 |
66.44 |
0.00 |
0.04 |
0.06 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
626 |
1,232.52 |
0.02 |
0.71 |
0.06 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.00 |
0.16 |
0.06 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
240 |
569.59 |
0.00 |
0.25 |
0.06 |
Long |
Jan 2025 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
129 |
170.72 |
0.00 |
0.09 |
0.05 |
Long |
Jan 2025 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
499 |
269.33 |
0.00 |
0.12 |
0.05 |
Long |
Mar 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.21 |
0.05 |
Long |
Feb 2025 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
307 |
1,152.72 |
0.01 |
0.62 |
0.05 |
Long |
Apr 2025 |
| Innovator ETFs Trust |
Innovator Equity Premium Income - Daily PutWrite ETF |
506 |
4.93 |
0.00 |
0.00 |
0.05 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.01 |
0.33 |
0.05 |
Long |
Feb 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,832 |
57,006.23 |
0.65 |
29.27 |
0.05 |
Long |
Apr 2025 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
645 |
1,941.34 |
0.02 |
0.81 |
0.05 |
Long |
Mar 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.60 |
28.42 |
0.05 |
Long |
Mar 2025 |
| Tidal Trust III |
Intech S&P Large Cap Diversified Alpha ETF LGDX |
256 |
72.16 |
0.00 |
0.04 |
0.05 |
Long |
Apr 2025 |
| Pacer Funds Trust |
Pacer PE/VC ETF PEVC |
217 |
1.78 |
0.00 |
0.00 |
0.05 |
Long |
Apr 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Aware Equity Fund REUYX, REQAX, REQCX, REQTX |
543 |
164.41 |
0.00 |
0.08 |
0.05 |
Long |
Apr 2025 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
272 |
184.36 |
0.00 |
0.09 |
0.05 |
Long |
Feb 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.22 |
0.05 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.07 |
3.37 |
0.05 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.01 |
0.27 |
0.05 |
Long |
Mar 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.22 |
0.05 |
Long |
Feb 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,250 |
680.97 |
0.01 |
0.33 |
0.05 |
Long |
Mar 2025 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,706 |
17,368.37 |
0.17 |
7.67 |
0.05 |
Long |
Apr 2025 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,769 |
2,712.88 |
0.03 |
1.25 |
0.05 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
279 |
4,931.32 |
0.05 |
2.34 |
0.05 |
Long |
Feb 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.01 |
0.30 |
0.05 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.13 |
6.26 |
0.05 |
Long |
Feb 2025 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,963 |
760.31 |
0.01 |
0.26 |
0.05 |
Long |
Feb 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,498 |
245.30 |
0.00 |
0.11 |
0.05 |
Long |
Mar 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
212 |
24,752.72 |
0.23 |
11.35 |
0.05 |
Long |
Feb 2025 |
| LoCorr Investment Trust |
LoCorr Strategic Allocation Fund LSAAX, LSAIX |
671 |
32.14 |
0.00 |
0.01 |
0.04 |
Long |
Mar 2025 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,199 |
275.45 |
0.00 |
0.12 |
0.04 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,305 |
948.44 |
0.01 |
0.38 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
615.89 |
0.01 |
0.25 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,302 |
814.25 |
0.01 |
0.32 |
0.04 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
931 |
684.70 |
0.00 |
0.22 |
0.04 |
Long |
Mar 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,621 |
189.48 |
0.00 |
0.06 |
0.04 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
0.90 |
42.40 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
957 |
372.87 |
0.00 |
0.13 |
0.04 |
Long |
Mar 2025 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,451 |
3,158.91 |
0.02 |
0.91 |
0.04 |
Long |
Mar 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,745 |
82.92 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,692 |
2,369.23 |
0.02 |
0.79 |
0.03 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
80.73 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,067 |
2,499.14 |
0.02 |
0.86 |
0.03 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,803 |
1,754.61 |
0.01 |
0.59 |
0.03 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,186 |
3,243.40 |
0.02 |
1.09 |
0.03 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,013 |
100.79 |
0.00 |
0.03 |
0.03 |
Long |
Apr 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,767 |
566.64 |
0.00 |
0.18 |
0.03 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
446 |
2,129.17 |
0.01 |
0.64 |
0.03 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
382 |
5,781.35 |
0.04 |
1.90 |
0.03 |
Long |
Mar 2025 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
31,671.98 |
0.22 |
10.41 |
0.03 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,695 |
1,142.29 |
0.01 |
0.30 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,306 |
1,497.66 |
0.01 |
0.49 |
0.03 |
Long |
Mar 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.03 |
0.03 |
Long |
Aug 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
514 |
769.65 |
0.01 |
0.24 |
0.03 |
Long |
Mar 2025 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
885 |
3,481.91 |
0.02 |
1.10 |
0.03 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
363.29 |
0.00 |
0.11 |
0.03 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
174 |
7,749.00 |
0.05 |
2.24 |
0.03 |
Long |
Apr 2025 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
403 |
20,214.52 |
0.12 |
5.79 |
0.03 |
Long |
Mar 2025 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2023 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
482.66 |
0.00 |
0.13 |
0.03 |
Long |
Mar 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
0.02 |
1.00 |
0.03 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,305 |
1,623.63 |
0.01 |
0.43 |
0.03 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.80 |
39.52 |
0.03 |
Long |
Feb 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
216 |
2,120.38 |
0.01 |
0.53 |
0.03 |
Long |
Feb 2025 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
343 |
145,289.25 |
0.76 |
35.75 |
0.02 |
Long |
Mar 2025 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
246 |
32,092.18 |
0.16 |
7.83 |
0.02 |
Long |
Feb 2025 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
266 |
122.45 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
837 |
156.16 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
408 |
1,880.38 |
0.01 |
0.45 |
0.02 |
Long |
Apr 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
584 |
1,605.35 |
0.01 |
0.38 |
0.02 |
Long |
Apr 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.01 |
0.25 |
0.02 |
Long |
Mar 2025 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.05 |
0.02 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
939 |
408.67 |
0.00 |
0.09 |
0.02 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
519 |
298.17 |
0.00 |
0.06 |
0.02 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
212 |
4,297.17 |
0.02 |
0.83 |
0.02 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,096 |
2,855.17 |
0.01 |
0.53 |
0.02 |
Long |
Apr 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
359 |
23,580.89 |
0.09 |
4.19 |
0.02 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.02 |
0.81 |
0.02 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
548 |
777.21 |
0.00 |
0.13 |
0.02 |
Long |
Mar 2025 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,720 |
10,871.89 |
0.04 |
1.70 |
0.02 |
Long |
Apr 2025 |
| 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 |
226 |
134,724.22 |
0.47 |
22.12 |
0.02 |
Long |
Mar 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
740.06 |
0.00 |
0.12 |
0.02 |
Long |
Apr 2025 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.05 |
2.10 |
0.01 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,729 |
1,411.50 |
0.00 |
0.20 |
0.01 |
Long |
Mar 2025 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
646 |
2,940.88 |
0.01 |
0.35 |
0.01 |
Long |
Mar 2025 |
| Northern Funds |
Large Cap Core Fund NOLCX |
170 |
281.52 |
0.00 |
0.04 |
0.01 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Allocation Moderately Aggressive Portfolio |
1,451 |
732.84 |
0.00 |
0.10 |
0.01 |
Long |
Apr 2025 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,678.10 |
0.01 |
0.61 |
0.01 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,493 |
539.58 |
0.00 |
0.07 |
0.01 |
Long |
Mar 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.00 |
0.07 |
0.01 |
Long |
Feb 2025 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
324 |
10,633.30 |
0.03 |
1.27 |
0.01 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,557 |
1,352.75 |
0.00 |
0.16 |
0.01 |
Long |
Apr 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
808 |
1,224.36 |
0.00 |
0.14 |
0.01 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2023 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
593 |
24,579.64 |
0.02 |
0.95 |
0.00 |
Long |
Mar 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
193 |
878.94 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,793 |
1,259.69 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2025 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
614 |
23,068.55 |
0.00 |
0.07 |
0.00 |
Long |
Apr 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,460 |
578.24 |
-0.00 |
-0.04 |
-0.01 |
Short |
Apr 2025 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
230 |
201.96 |
-0.00 |
-0.15 |
-0.12 |
Short |
Mar 2025 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
120 |
3,572.94 |
-0.09 |
-4.28 |
-0.13 |
Short |
Apr 2025 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
583.35 |
-0.02 |
-0.70 |
-0.20 |
Short |
Apr 2025 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
209 |
259.17 |
-0.01 |
-0.59 |
-0.30 |
Short |
Apr 2025 |
| Elevation Series Trust |
Clough Hedged Equity ETF CBLS |
73 |
54.90 |
-0.01 |
-0.40 |
-0.97 |
Short |
Apr 2025 |
