| Capitol Series Trust |
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY FTZIX, FTZFX, FTZAX, FTZCX |
26 |
186.98 |
0.11 |
9.52 |
5.10 |
Long |
Mar 2025 |
| Frontier Funds, Inc. |
Frontier MFG Global Sustainable Fund FMSGX, FMSRX |
28 |
28.68 |
0.01 |
1.16 |
4.06 |
Long |
Mar 2025 |
| Unified Series Trust |
APPLESEED FUND APPLX, APPIX |
44 |
54.76 |
0.03 |
2.20 |
4.04 |
Long |
Mar 2025 |
| Listed Funds Trust |
Roundhill MEME ETF MEME |
27 |
3.61 |
0.00 |
0.11 |
3.82 |
Long |
Sep 2023 |
| Advisors Series Trust |
Pzena Mid Cap Value Fund PZVMX, PZIMX |
41 |
135.47 |
0.07 |
5.14 |
3.80 |
Long |
Feb 2025 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
35 |
588.48 |
0.24 |
22.05 |
3.75 |
Long |
Apr 2025 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
147 |
153.26 |
0.06 |
5.37 |
3.53 |
Long |
Mar 2025 |
| ALPS SERIES TRUST |
Clarkston Founders Fund CIMDX, CFMDX |
25 |
779.31 |
0.31 |
27.26 |
3.50 |
Long |
Mar 2025 |
| ALPS SERIES TRUST |
Clarkston Fund CILGX |
27 |
179.57 |
0.07 |
6.16 |
3.43 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS |
41 |
292.51 |
0.09 |
8.72 |
3.23 |
Long |
Apr 2025 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
30 |
56.27 |
0.02 |
1.79 |
3.19 |
Long |
Feb 2025 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37 |
0.01 |
1.64 |
3.19 |
Long |
Jul 2021 |
| Sterling Capital Funds |
Sterling Capital Mid Value Fund OVEIX, OVEAX, OVECX, STRMX |
38 |
27.65 |
0.01 |
0.87 |
3.16 |
Long |
Mar 2025 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
38 |
520.63 |
0.12 |
15.95 |
3.08 |
Long |
Dec 2023 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
286 |
7.21 |
0.00 |
0.14 |
2.70 |
Long |
Mar 2025 |
| EA Series Trust |
Matrix Advisors Value ETF MAVF |
30 |
67.05 |
0.02 |
1.78 |
2.66 |
Long |
Mar 2025 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
43 |
317.76 |
0.09 |
8.02 |
2.54 |
Long |
Apr 2025 |
| Northern Lights Fund Trust IV |
Inspire Faithward Large Cap Momentum ESG ETF FEVR |
37 |
33.77 |
0.00 |
0.85 |
2.54 |
Long |
Aug 2022 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.07 |
2.38 |
Long |
Jun 2023 |
| WASATCH FUNDS TRUST |
Wasatch Global Value Fund FMIEX, WILCX |
37 |
131.58 |
0.04 |
3.08 |
2.36 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.00 |
0.32 |
2.34 |
Long |
Jul 2022 |
| Datum One Series Trust |
Phaeacian Global Value Fund PPGVX |
52 |
147.02 |
0.02 |
3.37 |
2.29 |
Long |
Mar 2022 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
68 |
406.41 |
0.10 |
9.13 |
2.25 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
46 |
1.18 |
0.00 |
0.02 |
2.07 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.02 |
4.17 |
2.01 |
Long |
Oct 2021 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL CONTRARIAN FUND GPGCX |
90 |
135.64 |
0.03 |
2.67 |
1.98 |
Long |
Apr 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
ACR Opportunity Fund ACROX |
37 |
76.94 |
0.02 |
1.48 |
1.93 |
Long |
Feb 2025 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
45 |
24.51 |
0.01 |
0.47 |
1.93 |
Long |
Feb 2025 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
53 |
723.50 |
0.14 |
12.87 |
1.78 |
Long |
Apr 2025 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
60 |
180.08 |
0.04 |
3.14 |
1.75 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
109 |
1,336.16 |
0.24 |
22.10 |
1.73 |
Long |
Apr 2025 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.37 |
1.73 |
Long |
Mar 2023 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
108 |
22.89 |
0.00 |
0.35 |
1.73 |
Long |
Mar 2025 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
114 |
913.90 |
0.16 |
15.00 |
1.70 |
Long |
Apr 2025 |
| Brighthouse Funds Trust II |
Brighthouse/Artisan Mid Cap Value Portfolio |
77 |
723.06 |
0.13 |
11.29 |
1.70 |
Long |
Mar 2025 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.06 |
1.69 |
Long |
Apr 2021 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX |
51 |
1,051.75 |
0.20 |
17.79 |
1.69 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
297 |
985.76 |
0.19 |
16.65 |
1.69 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.09 |
1.68 |
Long |
Oct 2022 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
41 |
310.39 |
0.06 |
5.17 |
1.67 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.12 |
0.00 |
0.03 |
1.63 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
93 |
1,978.98 |
0.36 |
31.90 |
1.62 |
Long |
Mar 2025 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
93 |
7,058.78 |
1.29 |
113.24 |
1.61 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Retail ETF XRT |
78 |
250.13 |
0.04 |
3.66 |
1.61 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
U.S. Small and Mid Cap Equity Fund |
137 |
13.96 |
0.00 |
0.22 |
1.57 |
Long |
Mar 2025 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
86.54 |
0.02 |
1.36 |
1.57 |
Long |
Feb 2025 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
108 |
21.04 |
0.00 |
0.33 |
1.55 |
Long |
Mar 2025 |
| ProFunds |
CONSUMER STAPLES ULTRASECTOR PROFUND CNPIX, CNPSX |
48 |
14.17 |
0.00 |
0.08 |
1.55 |
Long |
Apr 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
126 |
5,987.00 |
0.98 |
91.80 |
1.54 |
Long |
Apr 2025 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
92 |
17,520.80 |
2.87 |
268.92 |
1.54 |
Long |
Apr 2025 |
| Eaton Vance Growth Trust |
Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX, ERLGX |
24 |
899.37 |
0.15 |
13.61 |
1.51 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
68 |
250.56 |
0.04 |
3.63 |
1.45 |
Long |
Apr 2025 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
6.84 |
0.00 |
0.10 |
1.44 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Centerstone Investors Fund CENTX, CETAX, CENNX |
53 |
76.07 |
0.01 |
1.00 |
1.34 |
Long |
Mar 2025 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
337 |
1,690.22 |
0.25 |
21.75 |
1.34 |
Long |
Mar 2025 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
33 |
70.62 |
0.01 |
0.94 |
1.34 |
Long |
Dec 2024 |
| Capital Group Equity ETF Trust I |
Capital Group U.S. Small and Mid Cap ETF CGMM |
85 |
66.15 |
0.01 |
0.88 |
1.33 |
Long |
Feb 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
68 |
240.11 |
0.04 |
3.15 |
1.32 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
98 |
316.86 |
0.04 |
3.89 |
1.31 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
97 |
561.78 |
0.08 |
7.12 |
1.31 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX |
41 |
122.00 |
0.02 |
1.58 |
1.30 |
Long |
Feb 2025 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
89 |
31.81 |
0.00 |
0.41 |
1.29 |
Long |
Apr 2025 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.01 |
1.55 |
1.29 |
Long |
Nov 2021 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
439 |
56.61 |
0.00 |
0.23 |
1.26 |
Long |
Mar 2025 |
| Franklin Value Investors Trust |
Franklin Mutual Small-Mid Cap Value Fund FVRMX, FRMCX, FMCVX |
64 |
182.98 |
0.02 |
2.30 |
1.26 |
Long |
Apr 2025 |
| Nationwide Variable Insurance Trust |
NVIT Calvert Equity Fund |
45 |
99.93 |
0.01 |
1.26 |
1.26 |
Long |
Mar 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 |
0.32 |
1.25 |
Long |
Feb 2025 |
| Calvert Social Investment Fund |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
73 |
5,761.07 |
0.82 |
71.82 |
1.25 |
Long |
Mar 2025 |
| HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.30 |
0.00 |
0.22 |
1.23 |
Long |
Apr 2021 |
| VanEck ETF Trust |
VanEck Retail ETF RTH |
25 |
233.47 |
0.03 |
2.82 |
1.21 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.00 |
0.41 |
1.19 |
Long |
Sep 2022 |
| SELECT SECTOR SPDR TRUST |
The Consumer Staples Select Sector SPDR Fund XLP |
42 |
16,843.02 |
2.23 |
196.31 |
1.17 |
Long |
Mar 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
138 |
22,288.63 |
2.78 |
260.59 |
1.17 |
Long |
Apr 2025 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
283 |
449.03 |
0.06 |
5.20 |
1.16 |
Long |
Apr 2025 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
56 |
35.30 |
0.00 |
0.41 |
1.16 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP CONSUMER STAPLES |
46 |
13.22 |
0.00 |
0.14 |
1.14 |
Long |
Mar 2025 |
| First Eagle Funds |
First Eagle U.S. Fund FEVAX, FEVIX, FEVCX, FEVRX |
84 |
1,382.30 |
0.17 |
15.65 |
1.13 |
Long |
Apr 2025 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
72 |
64.82 |
0.01 |
0.70 |
1.10 |
Long |
Mar 2025 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.07 |
12.28 |
1.10 |
Long |
Feb 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Retail Bull 3X Shares RETL |
83 |
35.71 |
0.00 |
0.37 |
1.07 |
Long |
Apr 2025 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.02 |
1.04 |
Long |
Mar 2021 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Consumer Fund PGLOX |
63 |
37.02 |
0.00 |
0.37 |
1.02 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
85 |
104.31 |
0.01 |
1.06 |
1.02 |
Long |
Mar 2025 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
124 |
2,702.78 |
0.29 |
25.60 |
0.97 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.06 |
0.97 |
Long |
Jan 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
193 |
2,090.90 |
0.18 |
16.11 |
0.94 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon Consumer Staples Sector Fund |
69 |
424.50 |
0.05 |
3.97 |
0.94 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.05 |
0.93 |
Long |
Jan 2022 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.03 |
0.92 |
Long |
May 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
139 |
1,395.49 |
0.14 |
12.63 |
0.92 |
Long |
Mar 2025 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
30.30 |
0.00 |
0.28 |
0.92 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
247 |
154.00 |
0.01 |
1.36 |
0.89 |
Long |
Apr 2025 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
138 |
1,941.86 |
0.19 |
17.10 |
0.88 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
125 |
337.31 |
0.03 |
2.94 |
0.88 |
Long |
Apr 2025 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.19 |
36.24 |
0.86 |
Long |
Feb 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.15 |
0.85 |
Long |
May 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
217 |
516.86 |
0.05 |
4.23 |
0.83 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
274 |
156.02 |
0.01 |
1.28 |
0.82 |
Long |
Apr 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Staples Index ETF FSTA |
103 |
1,352.61 |
0.12 |
10.94 |
0.81 |
Long |
Apr 2025 |
| Tidal ETF Trust |
God Bless America ETF YALL |
40 |
88.16 |
0.01 |
0.67 |
0.77 |
Long |
Feb 2025 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
194 |
7,274.33 |
0.62 |
54.36 |
0.75 |
Long |
Mar 2025 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX |
69 |
975.44 |
0.08 |
7.05 |
0.73 |
Long |
Apr 2025 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
197 |
58,343.50 |
4.41 |
412.81 |
0.71 |
Long |
Apr 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.01 |
0.71 |
Long |
Nov 2022 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FTSAX, FTSIX |
59 |
141.58 |
0.01 |
1.00 |
0.70 |
Long |
Mar 2025 |
| RBB Fund Trust |
First Eagle Global Equity ETF FEGE |
81 |
88.63 |
0.01 |
0.62 |
0.70 |
Long |
Feb 2025 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
181 |
33.85 |
0.00 |
0.23 |
0.68 |
Long |
Apr 2025 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
21,266.79 |
1.48 |
138.83 |
0.66 |
Long |
Apr 2025 |
| VALIC Co I |
Dividend Value Fund VCIGX |
134 |
727.59 |
0.06 |
4.59 |
0.64 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.08 |
0.60 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
781.33 |
0.05 |
4.67 |
0.60 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
352.71 |
0.02 |
2.11 |
0.60 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
205 |
1,464.86 |
0.10 |
8.70 |
0.59 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1,069.79 |
0.07 |
6.27 |
0.59 |
Long |
Apr 2025 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.01 |
1.26 |
0.58 |
Long |
Oct 2023 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.09 |
0.58 |
Long |
Sep 2023 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.02 |
0.57 |
Long |
Jun 2021 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
90 |
2,302.33 |
0.15 |
12.91 |
0.56 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.01 |
0.56 |
Long |
Mar 2021 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC |
106 |
9,044.73 |
0.68 |
50.25 |
0.56 |
Long |
Feb 2025 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.70 |
0.55 |
Long |
Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Social Advancement ETF UPWD |
61 |
11.58 |
0.00 |
0.06 |
0.55 |
Long |
Oct 2023 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
76 |
64.92 |
0.00 |
0.36 |
0.55 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
504 |
3,084.78 |
0.17 |
15.93 |
0.54 |
Long |
Apr 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
224 |
1,317.10 |
0.08 |
7.07 |
0.54 |
Long |
Mar 2025 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
124 |
10.23 |
0.00 |
0.05 |
0.53 |
Long |
Mar 2024 |
| iShares Trust |
iShares Global Consumer Staples ETF KXI |
102 |
727.38 |
0.04 |
3.73 |
0.52 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
178 |
2,048.13 |
0.13 |
9.97 |
0.51 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
893.56 |
0.05 |
4.45 |
0.50 |
Long |
Apr 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
496 |
607.32 |
0.03 |
2.86 |
0.49 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Dividend Multiplier Index ETF |
107 |
1.24 |
0.00 |
0.01 |
0.49 |
Long |
Mar 2025 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
99 |
147.44 |
0.01 |
0.51 |
0.49 |
Long |
Feb 2025 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.60 |
0.01 |
1.19 |
0.49 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
65.44 |
0.00 |
0.32 |
0.49 |
Long |
Mar 2025 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
1.90 |
0.48 |
Long |
Dec 2022 |
| ProShares Trust |
ProShares Ultra Consumer Staples UGE |
49 |
7.45 |
0.00 |
0.04 |
0.48 |
Long |
Feb 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
160 |
7,703.80 |
0.41 |
35.89 |
0.47 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
381 |
9,183.01 |
0.44 |
41.42 |
0.45 |
Long |
Apr 2025 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
459 |
210.62 |
0.01 |
0.78 |
0.45 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.44 |
Long |
Dec 2022 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.52 |
0.44 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
217 |
619.85 |
0.03 |
2.71 |
0.44 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
96.47 |
0.01 |
0.41 |
0.43 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
192 |
29,955.27 |
1.41 |
124.04 |
0.42 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,969.38 |
1.06 |
93.02 |
0.41 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
292 |
648.18 |
0.03 |
2.59 |
0.40 |
Long |
Apr 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
319 |
1,436.80 |
0.07 |
5.75 |
0.40 |
Long |
Mar 2025 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
315 |
3.87 |
0.00 |
0.02 |
0.40 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.11 |
0.39 |
Long |
Jun 2023 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
722 |
2,342.74 |
0.10 |
9.09 |
0.39 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
585.85 |
0.03 |
2.24 |
0.38 |
Long |
Mar 2025 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.01 |
3.15 |
0.38 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
249 |
137.41 |
0.01 |
0.52 |
0.38 |
Long |
Feb 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
326.27 |
0.01 |
1.15 |
0.36 |
Long |
Mar 2025 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,373.24 |
0.05 |
4.67 |
0.36 |
Long |
Apr 2025 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
828.87 |
0.03 |
2.98 |
0.36 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
124 |
739.94 |
0.03 |
2.62 |
0.35 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
126 |
16,668.21 |
0.66 |
57.77 |
0.35 |
Long |
Mar 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
124 |
303.97 |
0.01 |
0.99 |
0.33 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
126 |
786.67 |
0.03 |
2.60 |
0.33 |
Long |
Mar 2025 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
128 |
290.85 |
0.01 |
0.94 |
0.33 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1,305.67 |
0.06 |
4.21 |
0.32 |
Long |
Feb 2025 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.01 |
2.48 |
0.32 |
Long |
Feb 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,460 |
578.24 |
0.01 |
0.88 |
0.32 |
Long |
Apr 2025 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
166 |
52.27 |
0.00 |
0.16 |
0.31 |
Long |
Mar 2025 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
88 |
5,330.55 |
0.22 |
16.28 |
0.31 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.21 |
0.31 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.11 |
0.30 |
Long |
Jul 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
110.12 |
0.00 |
0.32 |
0.30 |
Long |
Apr 2025 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.52 |
0.29 |
Long |
Dec 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,216.07 |
0.04 |
3.52 |
0.29 |
Long |
Apr 2025 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
177 |
301.49 |
0.01 |
0.87 |
0.29 |
Long |
Mar 2025 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,675.60 |
0.06 |
4.81 |
0.29 |
Long |
Feb 2025 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
299.68 |
0.01 |
0.84 |
0.29 |
Long |
Apr 2025 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,647.12 |
0.05 |
4.66 |
0.29 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
5,170.86 |
0.16 |
14.72 |
0.29 |
Long |
Apr 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
317 |
5.75 |
0.00 |
0.02 |
0.28 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
835.75 |
0.03 |
2.29 |
0.27 |
Long |
Mar 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.40 |
0.00 |
0.04 |
0.27 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.00 |
0.14 |
0.27 |
Long |
Dec 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
155 |
484.63 |
0.02 |
1.26 |
0.26 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.25 |
Long |
Jul 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
73,029.54 |
1.88 |
176.02 |
0.25 |
Long |
Apr 2025 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.25 |
0.25 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
495 |
4.79 |
0.00 |
0.01 |
0.24 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
0.02 |
1.73 |
0.24 |
Long |
Feb 2025 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.24 |
Long |
Jun 2021 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
103 |
27.66 |
0.00 |
0.06 |
0.24 |
Long |
Apr 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
579 |
319.88 |
0.01 |
0.75 |
0.24 |
Long |
Apr 2025 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
405 |
126.31 |
0.00 |
0.30 |
0.24 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
318 |
175,579.63 |
4.74 |
416.47 |
0.24 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
311 |
2,853.04 |
0.08 |
6.75 |
0.24 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
599.39 |
0.01 |
1.08 |
0.23 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
166 |
1,219.78 |
0.03 |
2.50 |
0.23 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
716 |
13,790.78 |
0.34 |
30.19 |
0.23 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
717 |
975.82 |
0.02 |
2.19 |
0.23 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
101 |
6.09 |
0.00 |
0.01 |
0.22 |
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 |
4.37 |
409.27 |
0.22 |
Long |
Apr 2025 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
298 |
33.81 |
0.00 |
0.07 |
0.21 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.15 |
10.95 |
0.21 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
291 |
3,902.72 |
0.09 |
8.19 |
0.21 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.03 |
2.45 |
0.21 |
Long |
Feb 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
189 |
10,902.39 |
0.25 |
22.32 |
0.21 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
288 |
69.79 |
0.00 |
0.14 |
0.20 |
Long |
Mar 2025 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
287 |
261.45 |
0.01 |
0.53 |
0.20 |
Long |
Mar 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
631 |
444.94 |
0.01 |
0.88 |
0.20 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
630 |
65.75 |
0.00 |
0.13 |
0.20 |
Long |
Mar 2025 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
261 |
11.70 |
0.00 |
0.02 |
0.20 |
Long |
Apr 2025 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
115 |
295.85 |
0.01 |
0.58 |
0.20 |
Long |
Feb 2025 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
439 |
1,011.34 |
0.02 |
1.93 |
0.20 |
Long |
Apr 2025 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
270 |
33.12 |
0.00 |
0.06 |
0.19 |
Long |
Mar 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
319.82 |
0.01 |
0.57 |
0.19 |
Long |
Apr 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
92.38 |
0.00 |
0.18 |
0.19 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
26.55 |
0.00 |
0.05 |
0.19 |
Long |
Mar 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 |
0.18 |
13.05 |
0.19 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
310 |
483.61 |
0.01 |
0.90 |
0.19 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
812 |
497.43 |
0.01 |
0.92 |
0.19 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
810 |
38,376.21 |
0.74 |
69.63 |
0.18 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
797 |
1,866.59 |
0.04 |
3.43 |
0.18 |
Long |
Apr 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
811 |
2,040.05 |
0.04 |
3.55 |
0.18 |
Long |
Apr 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.17 |
0.18 |
Long |
Jun 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
1.78 |
0.18 |
Long |
Feb 2020 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
380 |
509.28 |
0.01 |
0.89 |
0.18 |
Long |
Apr 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.09 |
0.17 |
Long |
May 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.05 |
0.17 |
Long |
Oct 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
746 |
9,170.62 |
0.17 |
15.66 |
0.17 |
Long |
Apr 2025 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,549.05 |
0.74 |
65.43 |
0.17 |
Long |
Mar 2025 |
| CM Advisors Family of Fund |
CM ADVISORS SMALL CAP VALUE FUND CMOVX |
51 |
46.67 |
0.00 |
0.08 |
0.17 |
Long |
May 2020 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
818 |
928.75 |
0.02 |
1.55 |
0.17 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
278.75 |
0.01 |
0.47 |
0.17 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
815 |
515.60 |
0.01 |
0.86 |
0.17 |
Long |
Mar 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.01 |
0.66 |
0.17 |
Long |
Feb 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.03 |
2.08 |
0.17 |
Long |
Feb 2025 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.17 |
Long |
Jan 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
194 |
653.41 |
0.01 |
1.06 |
0.16 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
183 |
1,589.17 |
0.03 |
2.55 |
0.16 |
Long |
Mar 2025 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
858 |
121.03 |
0.00 |
0.19 |
0.16 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
20.91 |
0.00 |
0.03 |
0.16 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.16 |
Long |
Sep 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
414 |
30,024.56 |
0.50 |
46.63 |
0.16 |
Long |
Apr 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
541 |
1,765.58 |
0.03 |
2.66 |
0.15 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
526 |
158.55 |
0.00 |
0.23 |
0.14 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.02 |
1.19 |
0.14 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.26 |
18.94 |
0.14 |
Long |
Feb 2025 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
505 |
520.69 |
0.01 |
0.72 |
0.14 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
506 |
411.43 |
0.01 |
0.57 |
0.14 |
Long |
Mar 2025 |
| MAINSTAY FUNDS TRUST |
NYLI MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.19 |
0.14 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
7.34 |
0.14 |
Long |
Apr 2021 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
162 |
604.15 |
0.01 |
0.81 |
0.13 |
Long |
Feb 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
227 |
43,940.70 |
0.67 |
58.53 |
0.13 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.12 |
0.13 |
Long |
Mar 2022 |
| Tidal Trust III |
Intech S&P Large Cap Diversified Alpha ETF LGDX |
256 |
72.16 |
0.00 |
0.09 |
0.13 |
Long |
Apr 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
701 |
65.56 |
0.00 |
0.09 |
0.13 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,178 |
4,444.29 |
0.06 |
5.45 |
0.13 |
Long |
Apr 2025 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
3.55 |
0.12 |
Long |
Sep 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.12 |
Long |
Feb 2023 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF PTL |
497 |
281.33 |
0.00 |
0.34 |
0.12 |
Long |
Feb 2025 |
| EA Series Trust |
Strive 1000 Dividend Growth ETF STXD |
215 |
50.83 |
0.00 |
0.06 |
0.12 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
780 |
1,544.82 |
0.02 |
1.75 |
0.12 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.07 |
14.58 |
0.11 |
Long |
Apr 2021 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.03 |
2.23 |
0.11 |
Long |
Feb 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
592 |
70,440.52 |
0.83 |
78.20 |
0.11 |
Long |
Apr 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.24 |
0.11 |
Long |
Jan 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
937 |
27,706.70 |
0.27 |
23.41 |
0.11 |
Long |
Mar 2025 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
933 |
1,445.31 |
0.01 |
1.22 |
0.11 |
Long |
Mar 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
7.27 |
0.11 |
Long |
May 2020 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,996 |
198.14 |
0.00 |
0.20 |
0.11 |
Long |
Apr 2025 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
601 |
756.16 |
0.01 |
0.75 |
0.11 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.18 |
0.10 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.25 |
18.64 |
0.10 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2023 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,783 |
251,009.10 |
2.69 |
236.57 |
0.10 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,095 |
7,623.93 |
0.08 |
7.49 |
0.10 |
Long |
Apr 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.10 |
Long |
Mar 2021 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
295 |
9.47 |
0.00 |
0.01 |
0.10 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
86.72 |
0.00 |
0.09 |
0.10 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
750 |
351.99 |
0.00 |
0.35 |
0.10 |
Long |
Apr 2025 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
265 |
81.86 |
0.00 |
0.08 |
0.10 |
Long |
Mar 2025 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.01 |
0.88 |
0.10 |
Long |
Feb 2025 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
522.00 |
0.01 |
0.49 |
0.10 |
Long |
Mar 2025 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.05 |
0.09 |
Long |
Nov 2021 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,712 |
1,818.45 |
0.01 |
0.72 |
0.09 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,111 |
1,821.59 |
0.02 |
1.68 |
0.09 |
Long |
Apr 2025 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2023 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,081 |
752.74 |
0.01 |
0.71 |
0.09 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
676 |
477.06 |
0.00 |
0.36 |
0.09 |
Long |
Mar 2025 |
| GuideStone Funds |
Value Equity Index Fund GVIZX, GVIYX |
811 |
199.06 |
0.00 |
0.18 |
0.09 |
Long |
Mar 2025 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
407 |
127.34 |
0.00 |
0.11 |
0.09 |
Long |
Apr 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.09 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
256 |
239.72 |
0.00 |
0.21 |
0.09 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
348 |
191,126.40 |
1.92 |
169.11 |
0.09 |
Long |
Mar 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
827 |
171.76 |
0.00 |
0.15 |
0.09 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
425 |
996.69 |
0.01 |
0.87 |
0.09 |
Long |
Apr 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
399 |
622.79 |
0.01 |
0.54 |
0.09 |
Long |
Apr 2025 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.01 |
1.00 |
0.09 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,982 |
7,317.29 |
0.07 |
6.14 |
0.09 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
873 |
10,658.48 |
0.10 |
9.08 |
0.09 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
875 |
8,349.61 |
0.08 |
7.07 |
0.09 |
Long |
Apr 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
27,860.62 |
0.24 |
22.44 |
0.09 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
778.42 |
0.01 |
0.66 |
0.09 |
Long |
Apr 2025 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.08 |
Long |
Mar 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
277 |
342.27 |
0.00 |
0.29 |
0.08 |
Long |
Apr 2025 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.26 |
0.08 |
Long |
Dec 2023 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2021 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,226.81 |
0.09 |
8.51 |
0.08 |
Long |
Apr 2025 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.08 |
Long |
Nov 2023 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
337 |
424.07 |
0.00 |
0.35 |
0.08 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
348 |
404.15 |
0.00 |
0.33 |
0.08 |
Long |
Apr 2025 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,339.12 |
0.01 |
1.07 |
0.08 |
Long |
Feb 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.09 |
0.08 |
Long |
Aug 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
835 |
2,092.23 |
0.02 |
1.68 |
0.08 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
401 |
25,241.58 |
0.23 |
20.35 |
0.08 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
402 |
37,325.63 |
0.34 |
30.03 |
0.08 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
407 |
20.11 |
0.00 |
0.02 |
0.08 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
373 |
116.61 |
0.00 |
0.09 |
0.08 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.37 |
0.08 |
Long |
Jul 2021 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
223.10 |
0.00 |
0.18 |
0.08 |
Long |
Mar 2025 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
259 |
1,880.36 |
0.02 |
1.45 |
0.08 |
Long |
Apr 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
873 |
62,599.59 |
0.54 |
47.86 |
0.08 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
875 |
850.50 |
0.01 |
0.65 |
0.08 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
865 |
1,003.39 |
0.01 |
0.77 |
0.08 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
628.22 |
0.01 |
0.48 |
0.08 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
0.18 |
15.41 |
0.08 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2023 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
285 |
3,957.12 |
0.03 |
2.94 |
0.07 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 U.S. Revenue Leaders ETF EGLE |
368 |
2.57 |
0.00 |
0.00 |
0.07 |
Long |
Apr 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
777 |
178.94 |
0.00 |
0.13 |
0.07 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
410 |
736.89 |
0.01 |
0.53 |
0.07 |
Long |
Apr 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.07 |
Long |
Nov 2023 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
0.03 |
2.59 |
0.07 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
364 |
0.90 |
0.00 |
0.00 |
0.07 |
Long |
Apr 2025 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
326 |
484.08 |
0.00 |
0.33 |
0.07 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
890.24 |
0.01 |
0.61 |
0.07 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.01 |
0.43 |
0.07 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.07 |
Long |
Oct 2023 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2023 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.00 |
0.42 |
0.07 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.11 |
8.17 |
0.07 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.05 |
3.77 |
0.07 |
Long |
Feb 2025 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
971 |
965.14 |
0.01 |
0.62 |
0.07 |
Long |
Apr 2025 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
111,765.63 |
0.77 |
71.95 |
0.07 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
869.86 |
0.01 |
0.57 |
0.07 |
Long |
Apr 2025 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
171 |
648.59 |
0.00 |
0.42 |
0.07 |
Long |
Apr 2025 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
168 |
11,789.69 |
0.08 |
7.65 |
0.07 |
Long |
Apr 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.01 |
0.80 |
0.07 |
Long |
Mar 2025 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
167 |
440.68 |
0.00 |
0.28 |
0.06 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,049 |
1,485.83 |
0.01 |
0.91 |
0.06 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.11 |
8.04 |
0.06 |
Long |
Feb 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2023 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
20.31 |
0.00 |
0.01 |
0.06 |
Long |
Mar 2025 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
180 |
100,031.37 |
0.67 |
62.59 |
0.06 |
Long |
Apr 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.26 |
0.06 |
Long |
Feb 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.00 |
0.06 |
Long |
Mar 2025 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
335 |
161.79 |
0.00 |
0.10 |
0.06 |
Long |
Feb 2025 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
156.57 |
0.00 |
0.10 |
0.06 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.28 |
0.06 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.27 |
36.92 |
0.06 |
Long |
May 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
369 |
223.66 |
0.00 |
0.13 |
0.06 |
Long |
Apr 2025 |
| DBX ETF Trust |
Xtrackers MSCI USA Selection Equity ETF USSG |
294 |
560.20 |
0.00 |
0.32 |
0.06 |
Long |
Feb 2025 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,720 |
10,871.89 |
0.06 |
5.74 |
0.06 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.00 |
0.24 |
0.06 |
Long |
Mar 2025 |
| Northern Funds |
World Selection Index Fund NSRKK, NSRIX |
711 |
1,869.28 |
0.01 |
1.02 |
0.05 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
390 |
641.68 |
0.00 |
0.34 |
0.05 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
3,272.63 |
0.02 |
1.73 |
0.05 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,578 |
32,152.08 |
0.18 |
16.46 |
0.05 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.00 |
0.33 |
0.05 |
Long |
Feb 2025 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
503.83 |
0.00 |
0.26 |
0.05 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
50.23 |
0.00 |
0.03 |
0.05 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
580 |
1,443.60 |
0.01 |
0.75 |
0.05 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,435 |
32,793.11 |
0.17 |
15.92 |
0.05 |
Long |
Apr 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
263 |
769.84 |
0.00 |
0.36 |
0.05 |
Long |
Apr 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
526 |
95.90 |
0.00 |
0.05 |
0.05 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
3,235.13 |
0.02 |
1.56 |
0.05 |
Long |
Apr 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.00 |
0.43 |
0.05 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
48.88 |
0.00 |
0.02 |
0.05 |
Long |
Apr 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,067 |
2,499.14 |
0.01 |
1.23 |
0.05 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.01 |
0.76 |
0.05 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Aware Equity Fund REUYX, REQAX, REQCX, REQTX |
543 |
164.41 |
0.00 |
0.08 |
0.05 |
Long |
Apr 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,396 |
35,128.67 |
0.17 |
15.62 |
0.05 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.01 |
1.28 |
0.05 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.01 |
0.38 |
0.05 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.00 |
0.09 |
0.05 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
505 |
142.40 |
0.00 |
0.06 |
0.05 |
Long |
Apr 2025 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
407 |
28.70 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,292 |
340.75 |
0.00 |
0.16 |
0.05 |
Long |
Feb 2025 |
| E Trade Trust |
E*TRADE No Fee Large Cap Index Fund ETLGX |
505 |
7.64 |
0.00 |
0.00 |
0.05 |
Long |
Apr 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.01 |
0.05 |
Long |
Feb 2025 |
| GuideStone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
490 |
4,783.46 |
0.02 |
2.14 |
0.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares ESG Select Screened S&P 500 ETF XVV |
447 |
301.50 |
0.00 |
0.13 |
0.04 |
Long |
Mar 2025 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
676 |
1,085.72 |
0.01 |
0.47 |
0.04 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,965.42 |
0.49 |
45.81 |
0.04 |
Long |
Apr 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,183.38 |
0.07 |
6.18 |
0.04 |
Long |
Apr 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
441 |
3,764.09 |
0.02 |
1.64 |
0.04 |
Long |
Apr 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,978 |
1,761.71 |
0.01 |
0.69 |
0.04 |
Long |
Apr 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,426.67 |
0.01 |
0.62 |
0.04 |
Long |
Apr 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
11,771.59 |
0.05 |
5.03 |
0.04 |
Long |
Apr 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
511 |
10,244.65 |
0.05 |
4.40 |
0.04 |
Long |
Apr 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.12 |
0.01 |
0.64 |
0.04 |
Long |
Apr 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
53.67 |
0.00 |
0.02 |
0.04 |
Long |
Apr 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
8,500.27 |
0.04 |
3.63 |
0.04 |
Long |
Apr 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
511 |
11,974.29 |
0.05 |
5.10 |
0.04 |
Long |
Apr 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
506 |
3,116.32 |
0.01 |
1.33 |
0.04 |
Long |
Apr 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
601 |
865.43 |
0.00 |
0.37 |
0.04 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
183.28 |
0.00 |
0.08 |
0.04 |
Long |
Mar 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
720.13 |
0.00 |
0.31 |
0.04 |
Long |
Apr 2025 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,283.90 |
0.01 |
1.31 |
0.04 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,227 |
574.49 |
0.00 |
0.24 |
0.04 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,513.86 |
0.01 |
0.64 |
0.04 |
Long |
Apr 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,224.57 |
0.01 |
0.94 |
0.04 |
Long |
Apr 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
2,002.64 |
0.01 |
0.84 |
0.04 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
548 |
4,228.68 |
0.02 |
1.78 |
0.04 |
Long |
Apr 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
513 |
12,050.15 |
0.05 |
5.08 |
0.04 |
Long |
Apr 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
598 |
944.72 |
0.00 |
0.39 |
0.04 |
Long |
Apr 2025 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
585.03 |
0.00 |
0.24 |
0.04 |
Long |
Mar 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,577.11 |
0.01 |
1.08 |
0.04 |
Long |
Apr 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
217.22 |
0.00 |
0.09 |
0.04 |
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 |
0.00 |
0.08 |
0.04 |
Long |
Feb 2025 |
| Cornerstone Strategic Investment Fund, Inc. |
Cornerstone Strategic Investment Fund, Inc. |
234 |
1,619.66 |
0.01 |
0.67 |
0.04 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.81 |
0.00 |
0.00 |
0.04 |
Long |
Apr 2025 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
506 |
2,565.80 |
0.01 |
1.06 |
0.04 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,146.14 |
0.01 |
0.88 |
0.04 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
807.19 |
0.00 |
0.33 |
0.04 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
794 |
423.18 |
0.00 |
0.17 |
0.04 |
Long |
Mar 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,668.87 |
0.01 |
0.68 |
0.04 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
507 |
32,387.15 |
0.15 |
13.23 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
931 |
3,668.51 |
0.02 |
1.48 |
0.04 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,220.95 |
0.03 |
2.54 |
0.04 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1,323.84 |
0.01 |
0.53 |
0.04 |
Long |
Apr 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,678 |
209.53 |
0.00 |
0.08 |
0.04 |
Long |
Apr 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
483 |
55,738.81 |
0.26 |
22.64 |
0.04 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
530 |
1,323,599.27 |
6.11 |
537.54 |
0.04 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
506 |
15,444.74 |
0.07 |
6.24 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.03 |
2.84 |
0.04 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
293,704.17 |
1.36 |
119.30 |
0.04 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
10,945.59 |
0.05 |
4.44 |
0.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
582,813.51 |
2.68 |
235.39 |
0.04 |
Long |
Mar 2025 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
577,936.90 |
2.66 |
233.49 |
0.04 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
58,933.12 |
0.27 |
23.82 |
0.04 |
Long |
Mar 2025 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,463.99 |
0.01 |
1.00 |
0.04 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
931.30 |
0.00 |
0.38 |
0.04 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,114.91 |
0.01 |
0.45 |
0.04 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
608.42 |
0.00 |
0.24 |
0.04 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,122.31 |
0.01 |
0.85 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,174.39 |
0.05 |
4.09 |
0.04 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
4,817.01 |
0.02 |
1.94 |
0.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,023 |
2,209.35 |
0.01 |
0.88 |
0.04 |
Long |
Apr 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,719.39 |
0.01 |
1.08 |
0.04 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
248.19 |
0.00 |
0.10 |
0.04 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1,886.84 |
0.01 |
0.76 |
0.04 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,095.73 |
0.01 |
0.44 |
0.04 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,611.78 |
0.02 |
1.85 |
0.04 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.02 |
2.18 |
0.04 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,244.13 |
0.01 |
0.50 |
0.04 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,565.81 |
0.05 |
4.23 |
0.04 |
Long |
Mar 2025 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
45,617.77 |
0.21 |
18.05 |
0.04 |
Long |
Mar 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
778.17 |
0.00 |
0.31 |
0.04 |
Long |
Mar 2025 |
| EA Series Trust |
JLens 500 Jewish Advocacy U.S. ETF TOV |
498 |
126.23 |
0.00 |
0.05 |
0.04 |
Long |
Apr 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
14,537.68 |
0.07 |
5.80 |
0.04 |
Long |
Mar 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
989 |
16,864.39 |
0.07 |
6.72 |
0.04 |
Long |
Apr 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,073.50 |
0.01 |
1.22 |
0.04 |
Long |
Mar 2025 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
512 |
83.20 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2025 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
3,703.58 |
0.02 |
1.47 |
0.04 |
Long |
Mar 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
501 |
122.55 |
0.00 |
0.05 |
0.04 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.01 |
0.47 |
0.04 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
714.27 |
0.00 |
0.28 |
0.04 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP BULL |
515 |
70.67 |
0.00 |
0.02 |
0.04 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,218.25 |
0.05 |
4.03 |
0.04 |
Long |
Mar 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,447.38 |
0.01 |
0.96 |
0.04 |
Long |
Mar 2025 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
8,519.83 |
0.04 |
3.28 |
0.04 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,318.83 |
0.06 |
5.70 |
0.04 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
133.69 |
0.00 |
0.05 |
0.04 |
Long |
Apr 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.22 |
0.04 |
Long |
Apr 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
509 |
544.97 |
0.00 |
0.21 |
0.04 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
504 |
2.88 |
0.00 |
0.00 |
0.04 |
Long |
Apr 2025 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
507 |
3,817.84 |
0.02 |
1.49 |
0.04 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
545 |
8,907.10 |
0.04 |
3.30 |
0.04 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
836.48 |
0.00 |
0.33 |
0.04 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P 500 Index Portfolio |
508 |
482.97 |
0.00 |
0.19 |
0.04 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,610.29 |
0.05 |
4.14 |
0.04 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
520 |
93.93 |
0.00 |
0.04 |
0.04 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
14,645.21 |
0.06 |
5.69 |
0.04 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.02 |
1.58 |
0.04 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
486.77 |
0.00 |
0.19 |
0.04 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.02 |
0.04 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.01 |
0.86 |
0.04 |
Long |
Mar 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,400.24 |
0.01 |
0.54 |
0.04 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2023 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
896.52 |
0.00 |
0.33 |
0.04 |
Long |
Apr 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
795 |
5,417.62 |
0.02 |
2.08 |
0.04 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,614 |
24,741.55 |
0.10 |
9.42 |
0.04 |
Long |
Apr 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,063 |
25,663.59 |
0.10 |
9.81 |
0.04 |
Long |
Apr 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,729 |
3,753.00 |
0.01 |
1.40 |
0.04 |
Long |
Apr 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,670 |
47,619.30 |
0.19 |
18.16 |
0.04 |
Long |
Apr 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,001 |
531.87 |
0.00 |
0.20 |
0.04 |
Long |
Apr 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.01 |
0.47 |
0.04 |
Long |
Feb 2025 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
254 |
720.95 |
0.00 |
0.27 |
0.04 |
Long |
Mar 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.00 |
0.10 |
0.04 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.04 |
3.54 |
0.04 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,677.93 |
0.12 |
8.57 |
0.04 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
506 |
6,778.78 |
0.03 |
2.56 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,615.42 |
0.01 |
0.98 |
0.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,010 |
37,475.98 |
0.16 |
13.94 |
0.04 |
Long |
Mar 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.79 |
0.00 |
0.00 |
0.04 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
7,816.25 |
0.03 |
2.89 |
0.04 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.00 |
0.10 |
0.04 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
0.00 |
0.29 |
0.04 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,060.38 |
0.00 |
0.39 |
0.04 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,127 |
2,109.21 |
0.01 |
0.77 |
0.04 |
Long |
Mar 2025 |
| E Trade Trust |
E*TRADE No Fee Total Market Index Fund ETTOX |
2,101 |
12.24 |
0.00 |
0.00 |
0.04 |
Long |
Apr 2025 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,012 |
38,811.83 |
0.14 |
12.31 |
0.04 |
Long |
Mar 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
136.77 |
0.00 |
0.05 |
0.04 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.01 |
0.04 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.02 |
1.67 |
0.04 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.06 |
5.19 |
0.04 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
6.96 |
612.05 |
0.04 |
Long |
Mar 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
60.02 |
0.00 |
0.02 |
0.04 |
Long |
Apr 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
0.25 |
22.18 |
0.04 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.11 |
9.68 |
0.04 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.10 |
8.42 |
0.04 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
506 |
352.22 |
0.00 |
0.12 |
0.04 |
Long |
Apr 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.00 |
0.41 |
0.04 |
Long |
Mar 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.01 |
0.54 |
0.04 |
Long |
Feb 2025 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,199 |
275.45 |
0.00 |
0.09 |
0.03 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.05 |
3.54 |
0.03 |
Long |
Feb 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.00 |
0.28 |
0.03 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.00 |
0.42 |
0.03 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.06 |
4.81 |
0.03 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
514 |
183.40 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,376 |
7,557.85 |
0.03 |
2.47 |
0.03 |
Long |
Apr 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
64.70 |
0.00 |
0.02 |
0.03 |
Long |
Feb 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
516 |
244.21 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
179.28 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2025 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,245 |
42.52 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.00 |
0.31 |
0.03 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.03 |
1.87 |
0.03 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,129.10 |
0.00 |
0.36 |
0.03 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
2.75 |
204.31 |
0.03 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.01 |
0.83 |
0.03 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.03 |
2.58 |
0.03 |
Long |
Feb 2025 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
269.22 |
0.00 |
0.04 |
0.03 |
Long |
Apr 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.03 |
2.14 |
0.03 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,561 |
892.15 |
0.00 |
0.10 |
0.03 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.02 |
1.37 |
0.03 |
Long |
Feb 2025 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.00 |
0.23 |
0.03 |
Long |
Feb 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.00 |
0.13 |
0.03 |
Long |
Feb 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 |
0.48 |
42.46 |
0.03 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.00 |
0.22 |
0.03 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.02 |
1.12 |
0.03 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.04 |
0.03 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
34.05 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.03 |
1.88 |
0.03 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
265 |
113.68 |
0.00 |
0.04 |
0.03 |
Long |
Apr 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,469 |
13,755.50 |
0.04 |
4.17 |
0.03 |
Long |
Apr 2025 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.02 |
1.57 |
0.03 |
Long |
Feb 2025 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
25.26 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.01 |
0.96 |
0.03 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
514 |
4,077.07 |
0.01 |
1.23 |
0.03 |
Long |
Apr 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
530 |
743.14 |
0.00 |
0.22 |
0.03 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP ULTRABULL |
518 |
57.66 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
0.21 |
15.90 |
0.03 |
Long |
Feb 2025 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,649 |
255.24 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,174 |
204.04 |
0.00 |
0.06 |
0.03 |
Long |
Apr 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
0.55 |
0.03 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.03 |
2.34 |
0.03 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,264 |
1,542.48 |
0.00 |
0.44 |
0.03 |
Long |
Apr 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.02 |
1.19 |
0.03 |
Long |
Feb 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.01 |
1.01 |
0.03 |
Long |
Feb 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.00 |
0.17 |
0.03 |
Long |
Feb 2025 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
459 |
3,395.41 |
0.01 |
0.98 |
0.03 |
Long |
Mar 2025 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,793 |
1,259.69 |
0.00 |
0.33 |
0.03 |
Long |
Apr 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,332 |
102.33 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.13 |
9.35 |
0.03 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.41 |
30.16 |
0.03 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.02 |
0.03 |
Long |
Feb 2025 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.01 |
0.49 |
0.03 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.29 |
21.54 |
0.03 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,341 |
160.46 |
0.00 |
0.04 |
0.03 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
394 |
834.82 |
0.00 |
0.23 |
0.03 |
Long |
Feb 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 |
0.00 |
0.03 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
551 |
2,081.76 |
0.01 |
0.56 |
0.03 |
Long |
Apr 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.02 |
1.26 |
0.03 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.07 |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.01 |
0.48 |
0.03 |
Long |
Feb 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
457 |
302.35 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
972 |
20,738.36 |
0.05 |
4.29 |
0.03 |
Long |
Apr 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
384 |
4,088.59 |
0.01 |
1.03 |
0.03 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,328 |
435.25 |
0.00 |
0.12 |
0.03 |
Long |
Mar 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,262 |
20,529.65 |
0.06 |
5.42 |
0.03 |
Long |
Apr 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,340 |
353.03 |
0.00 |
0.09 |
0.03 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
841 |
22,301.29 |
0.07 |
5.79 |
0.03 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.19 |
0.03 |
Long |
Dec 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.02 |
1.48 |
0.02 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,302 |
10,993.72 |
0.03 |
2.64 |
0.02 |
Long |
Apr 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.00 |
0.16 |
0.02 |
Long |
Feb 2025 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
699 |
944.74 |
0.00 |
0.23 |
0.02 |
Long |
Feb 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
337 |
1,470.33 |
0.00 |
0.36 |
0.02 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
446 |
423.41 |
0.00 |
0.10 |
0.02 |
Long |
Mar 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
623 |
66.44 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
626 |
1,232.52 |
0.00 |
0.29 |
0.02 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.00 |
0.07 |
0.02 |
Long |
Mar 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,832 |
57,006.23 |
0.14 |
13.40 |
0.02 |
Long |
Apr 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.01 |
0.38 |
0.02 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
382 |
5,781.35 |
0.02 |
1.33 |
0.02 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.01 |
1.03 |
0.02 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Equity Premium Income - Daily PutWrite ETF |
506 |
4.93 |
0.00 |
0.00 |
0.02 |
Long |
Apr 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.13 |
11.85 |
0.02 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.00 |
0.11 |
0.02 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.02 |
1.40 |
0.02 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
536 |
1,868.19 |
0.00 |
0.39 |
0.02 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.00 |
0.11 |
0.02 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
617.17 |
0.00 |
0.13 |
0.02 |
Long |
Mar 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,250 |
680.97 |
0.00 |
0.14 |
0.02 |
Long |
Mar 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.08 |
0.02 |
Long |
Feb 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.01 |
0.53 |
0.02 |
Long |
Feb 2025 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,769 |
2,712.88 |
0.01 |
0.49 |
0.02 |
Long |
Mar 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.08 |
0.02 |
Long |
Feb 2025 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
738 |
14,781.61 |
0.03 |
2.72 |
0.02 |
Long |
Mar 2025 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.01 |
0.73 |
0.02 |
Long |
Feb 2025 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
408 |
1,880.38 |
0.00 |
0.34 |
0.02 |
Long |
Apr 2025 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
508 |
162.83 |
0.00 |
0.03 |
0.02 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
4,117 |
10,179.54 |
0.02 |
1.81 |
0.02 |
Long |
Mar 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,498 |
245.30 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,305 |
948.44 |
0.00 |
0.16 |
0.02 |
Long |
Mar 2025 |
| LoCorr Investment Trust |
LoCorr Strategic Allocation Fund LSAAX, LSAIX |
671 |
32.14 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,302 |
814.25 |
0.00 |
0.13 |
0.02 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,907 |
1,316.22 |
0.00 |
0.21 |
0.02 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
615.89 |
0.00 |
0.10 |
0.02 |
Long |
Mar 2025 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2023 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
885 |
3,481.91 |
0.01 |
0.51 |
0.01 |
Long |
Apr 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
957 |
372.87 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,803 |
1,754.61 |
0.00 |
0.24 |
0.01 |
Long |
Mar 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,621 |
189.48 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2025 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
482.66 |
0.00 |
0.07 |
0.01 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,306 |
1,497.66 |
0.00 |
0.20 |
0.01 |
Long |
Mar 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.06 |
0.01 |
Long |
Feb 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,745 |
82.92 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.00 |
0.10 |
0.01 |
Long |
Feb 2025 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,072 |
147.54 |
0.00 |
0.02 |
0.01 |
Long |
Apr 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,767 |
566.64 |
0.00 |
0.07 |
0.01 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,695 |
1,142.29 |
0.00 |
0.11 |
0.01 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
363.29 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
514 |
769.65 |
0.00 |
0.09 |
0.01 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.01 |
0.56 |
0.01 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,305 |
1,623.63 |
0.00 |
0.18 |
0.01 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
546 |
24.58 |
0.00 |
0.00 |
0.01 |
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 |
0.00 |
0.11 |
0.01 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
80.73 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| SIX CIRCLES TRUST |
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX |
722 |
19,718.91 |
0.02 |
2.00 |
0.01 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.01 |
0.39 |
0.01 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
519 |
298.17 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
301 |
5,823.59 |
0.01 |
0.45 |
0.01 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
931 |
684.70 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.00 |
0.35 |
0.01 |
Long |
Mar 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,261 |
8,172.08 |
0.01 |
0.55 |
0.01 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
548 |
777.21 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,300 |
239.64 |
0.00 |
0.01 |
0.01 |
Long |
Apr 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
939 |
408.67 |
0.00 |
0.02 |
0.00 |
Long |
Apr 2025 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
546 |
12.65 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,108 |
587.19 |
0.00 |
0.03 |
0.00 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.01 |
0.47 |
0.00 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,186 |
3,243.40 |
0.00 |
0.09 |
0.00 |
Long |
Mar 2025 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
593 |
24,579.64 |
0.00 |
0.33 |
0.00 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
0.02 |
1.33 |
0.00 |
Long |
Mar 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,692 |
2,369.23 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.25 |
-0.05 |
Short |
Sep 2022 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,883 |
4,238.45 |
-0.02 |
-1.35 |
-0.09 |
Short |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,549 |
1,131.89 |
-0.01 |
-0.51 |
-0.10 |
Short |
Mar 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,195 |
100.41 |
-0.00 |
-0.05 |
-0.10 |
Short |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,425 |
2,984.15 |
-0.03 |
-2.24 |
-0.13 |
Short |
Mar 2025 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,196 |
9,859.79 |
-0.05 |
-4.75 |
-0.14 |
Short |
Mar 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,955 |
723.22 |
-0.01 |
-0.45 |
-0.16 |
Short |
Mar 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,437 |
1,446.77 |
-0.03 |
-2.41 |
-0.19 |
Short |
Mar 2025 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
502 |
756.45 |
-0.01 |
-0.73 |
-0.19 |
Short |
Mar 2025 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
120 |
3,572.94 |
-0.07 |
-6.83 |
-0.21 |
Short |
Apr 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
-0.04 |
-3.17 |
-0.23 |
Short |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
270 |
3,585.65 |
-0.08 |
-6.86 |
-0.23 |
Short |
Mar 2025 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
339 |
395.69 |
-0.01 |
-1.02 |
-0.39 |
Short |
Feb 2025 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
358 |
152.68 |
-0.01 |
-0.46 |
-0.40 |
Short |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
583.35 |
-0.03 |
-2.67 |
-0.78 |
Short |
Apr 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
2,198.07 |
-0.18 |
-15.86 |
-1.26 |
Short |
Mar 2025 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
101 |
27.76 |
-0.00 |
-0.17 |
-1.29 |
Short |
Mar 2025 |
