| Pacer Funds Trust |
Pacer Data & Infrastructure Real Estate ETF SRVR |
22 |
496.46 |
0.29 |
61.75 |
13.39 |
Long |
Oct 2024 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
211 |
2,667.70 |
1.03 |
238.74 |
12.25 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.42 |
11.56 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Data Center & Digital Infrastructure ETF DTCR |
27 |
138.35 |
0.07 |
15.11 |
10.92 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Heitman U.S. Focused Real Estate Fund |
40 |
153.37 |
0.06 |
13.88 |
10.65 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
40 |
159.85 |
0.07 |
16.55 |
10.36 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX |
36 |
1,225.16 |
0.53 |
123.07 |
10.13 |
Long |
Sep 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund |
Cohen & Steers Real Estate Opportunities & Income Fund |
248 |
439.44 |
0.13 |
29.48 |
9.98 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Real Estate Investment Portfolio FRESX |
44 |
3,223.81 |
1.50 |
320.48 |
9.96 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Real Estate Fund FSRJX |
44 |
1,064.00 |
0.49 |
105.60 |
9.93 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Real Estate Investment ETF FPRO |
42 |
15.22 |
0.01 |
1.51 |
9.91 |
Long |
Oct 2024 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC |
Cohen & Steers Real Estate Securities Fund CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX |
44 |
8,433.32 |
3.46 |
804.46 |
9.60 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Real Estate Select Sector SPDR Fund XLRE |
34 |
8,302.13 |
3.39 |
787.94 |
9.49 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Cohen & Steers Realty Portfolio |
33 |
640.55 |
0.23 |
53.85 |
9.46 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Real Estate Fund STMMX, STMOX, STMDX, SCREX |
31 |
75.81 |
0.03 |
7.10 |
9.37 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Real Estate |
39 |
8.30 |
0.00 |
0.77 |
9.35 |
Long |
Sep 2024 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC |
Cohen & Steers Institutional Realty Shares CSRIX |
35 |
7,940.28 |
3.16 |
735.79 |
9.33 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
40 |
6,623.94 |
2.88 |
615.67 |
9.30 |
Long |
Oct 2024 |
| Calvert Management Series |
Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX |
72 |
7.40 |
0.00 |
0.67 |
9.28 |
Long |
Sep 2024 |
| COHEN & STEERS REALTY SHARES INC |
Cohen & Steers Realty Shares CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX |
35 |
7,369.40 |
2.92 |
679.37 |
9.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Digital Infrastructure and Real Estate ETF IDGT |
32 |
58.08 |
0.02 |
5.05 |
9.14 |
Long |
Sep 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
190 |
341.33 |
0.13 |
30.84 |
9.06 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. Focus Real Estate Portfolio MABCX, MAAYX, MABBX, MAAWX |
31 |
5.42 |
0.00 |
0.48 |
9.03 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.07 |
21.78 |
8.93 |
Long |
Dec 2021 |
| Professionally Managed Portfolios |
Akre Focus Fund AKREX, AKRIX, AKRSX |
18 |
12,676.30 |
5.27 |
1,126.00 |
8.89 |
Long |
Oct 2024 |
| Franklin Real Estate Securities Trust |
Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
40 |
283.81 |
0.12 |
25.11 |
8.86 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Focus Real Estate Portfolio MSBPX, MSBEX, MSBKX, MSBDX |
58 |
5.00 |
0.00 |
0.44 |
8.80 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ESTATE FUND, INC. |
T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX |
41 |
848.24 |
0.31 |
72.01 |
8.50 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Real Estate Fund REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX |
37 |
725.49 |
0.28 |
60.82 |
8.49 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 |
296.61 |
0.12 |
24.78 |
8.42 |
Long |
Oct 2024 |
| Total Fund Solution |
Cromwell CenterSquare Real Estate Fund MRESX, MRASX |
56 |
112.66 |
0.04 |
9.37 |
8.35 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.06 |
13.79 |
8.33 |
Long |
Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX |
38 |
1,036.82 |
0.38 |
80.36 |
8.17 |
Long |
Nov 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS RREEF Global Infrastructure Fund TOLLX, TOLCX, TOLSX, TOLIX, TOLZX |
49 |
899.15 |
0.31 |
72.12 |
8.12 |
Long |
Sep 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
321 |
1,555.83 |
0.38 |
87.96 |
8.02 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Realty Income ETF JPRE |
31 |
399.38 |
0.15 |
31.98 |
8.01 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Infrastructure Fund GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX |
48 |
97.37 |
0.03 |
7.67 |
7.92 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
46 |
353.78 |
0.13 |
27.15 |
7.91 |
Long |
Nov 2024 |
| Advisors Series Trust |
First Sentier American Listed Infrastructure Fund FLIAX |
30 |
3.68 |
0.00 |
0.29 |
7.87 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Real Estate Fund FHEAX, FHECX, FHETX, FHEIX, FIKJX |
35 |
211.68 |
0.08 |
16.36 |
7.80 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
49 |
145.73 |
0.04 |
10.43 |
7.79 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.05 |
10.95 |
7.79 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
4,744.25 |
1.56 |
362.92 |
7.69 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Real Estate Portfolio |
33 |
406.16 |
0.13 |
30.72 |
7.57 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
43 |
47.11 |
0.02 |
3.51 |
7.50 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Real Estate Securities Fund |
40 |
302.38 |
0.10 |
22.35 |
7.44 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
2.58 |
551.72 |
7.36 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Real Estate Fund KCRIX |
31 |
152.33 |
0.05 |
11.17 |
7.34 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.41 |
87.37 |
7.32 |
Long |
Oct 2024 |
| ProFunds |
Real Estate Ultrasector REPIX, REPSX |
40 |
12.30 |
0.00 |
0.90 |
7.29 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
213.73 |
0.07 |
15.35 |
7.24 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
36 |
791.61 |
0.27 |
56.97 |
7.20 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Infrastructure Portfolio MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX |
56 |
263.93 |
0.08 |
18.74 |
7.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Cohen & Steers REIT ETF ICF |
33 |
2,209.14 |
0.72 |
154.77 |
7.11 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.20 |
42.30 |
7.07 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Infrastructure Portfolio MBGIX, MPIIX |
53 |
74.09 |
0.02 |
5.19 |
7.02 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal Real Estate Active Opportunities ETF BYRE |
25 |
12.93 |
0.00 |
0.90 |
6.95 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.36 |
83.31 |
6.92 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian Disruptive Technology Real Estate ETF DTRE |
27 |
19.63 |
0.01 |
1.34 |
6.86 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
2.67 |
557.33 |
6.85 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Active U.S. Real Estate ETF PSR |
32 |
75.87 |
0.02 |
4.58 |
6.79 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Real Estate Bull 3X Shares DRN |
36 |
125.00 |
0.03 |
6.64 |
6.79 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Next Generation REITs ETF AREA |
35 |
2.01 |
0.00 |
0.13 |
6.70 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.33 |
69.92 |
6.64 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.03 |
6.19 |
6.61 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
3.00 |
640.50 |
6.60 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.86 |
184.54 |
6.60 |
Long |
Oct 2024 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
80 |
235.86 |
0.06 |
12.17 |
6.57 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
40 |
3,067.09 |
0.85 |
197.68 |
6.45 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Real Estate Securities Select Fund TLRSX |
40 |
73.61 |
0.02 |
4.65 |
6.33 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Focus Fund HFCSX, HFCIX |
24 |
675.93 |
0.19 |
41.15 |
6.10 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
52 |
100.10 |
0.03 |
5.78 |
6.02 |
Long |
Oct 2024 |
| COHEN & STEERS INFRASTRUCTURE FUND INC |
COHEN & STEERS INFRASTRUCTURE FUND INC |
258 |
3,455.48 |
0.62 |
144.80 |
5.80 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
18.39 |
3,927.56 |
5.70 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
71 |
4.68 |
0.00 |
0.26 |
5.61 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.54 |
115.64 |
5.54 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Sustainable Listed Infrastructure Fund PGSLX |
37 |
20.04 |
0.01 |
1.11 |
5.53 |
Long |
Nov 2024 |
| Listed Funds Trust |
Roundhill IO Digital Infrastructure ETF BYTE |
42 |
1.38 |
0.00 |
0.06 |
5.48 |
Long |
Sep 2023 |
| CBRE Global Real Estate Income Fund |
CBRE Global Real Estate Income Fund |
88 |
1,286.59 |
0.21 |
48.62 |
5.47 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.14 |
29.95 |
5.45 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Global Real Estate Fund NGRIX |
57 |
3.08 |
0.00 |
0.16 |
5.37 |
Long |
Aug 2023 |
| ProShares Trust |
ProShares Ultra Real Estate URE |
45 |
79.18 |
0.02 |
4.22 |
5.34 |
Long |
Nov 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Infrastructure Fund PGUAX, PGUCX, PGIUX, VGIRX |
47 |
150.02 |
0.03 |
7.90 |
5.27 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
1.87 |
398.48 |
5.24 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Real Estate Securities Fund |
33 |
129.58 |
0.03 |
6.61 |
5.10 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
152 |
487.32 |
0.09 |
21.60 |
5.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.03 |
6.61 |
5.07 |
Long |
Nov 2024 |
| Virtus Total Return Fund Inc. |
Virtus Total Return Fund Inc. |
670 |
604.28 |
0.10 |
21.84 |
5.06 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.01 |
2.92 |
4.97 |
Long |
Nov 2024 |
| Total Fund Solution |
Cromwell Foresight Global Sustainable Infrastructure Fund CFGIX |
27 |
51.29 |
0.01 |
2.49 |
4.86 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Real Estate Securities Fund |
35 |
114.93 |
0.02 |
5.56 |
4.84 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/First Sentier Global Infrastructure Fund |
41 |
572.04 |
0.12 |
27.45 |
4.84 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.07 |
4.72 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX |
50 |
4.23 |
0.00 |
0.20 |
4.70 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
55 |
11.17 |
0.00 |
0.47 |
4.65 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.08 |
13.57 |
4.65 |
Long |
Sep 2023 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC |
Cohen & Steers Global Infrastructure Fund Inc. CSUAX, CSUCX, CSUIX, CSURX, CSUZX |
61 |
874.85 |
0.17 |
40.32 |
4.63 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Terra Firma US Concentrated Realty Equity Fund TFRIX, TFREX |
18 |
21.13 |
0.00 |
0.97 |
4.62 |
Long |
Mar 2024 |
| Advisors Series Trust |
First Sentier Global Listed Infrastructure Fund FLIIX |
40 |
129.62 |
0.03 |
5.90 |
4.62 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Global Real Estate ETF NBGR |
62 |
6.59 |
0.00 |
0.30 |
4.56 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree New Economy Real Estate Fund WTRE |
54 |
21.13 |
0.00 |
0.90 |
4.48 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX, ERLGX |
24 |
1,221.16 |
0.23 |
54.28 |
4.45 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX |
35 |
40.45 |
0.01 |
1.59 |
4.33 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
57 |
1,127.98 |
0.21 |
48.13 |
4.30 |
Long |
Sep 2024 |
| Valued Advisers Trust |
GENUINE INVESTORS ETF |
21 |
9.88 |
0.00 |
0.41 |
4.22 |
Long |
Oct 2022 |
| AB CAP FUND, INC. |
AB Concentrated Growth Fund WPSGX, WPASX, WPCSX, WPSIX, WPSZX |
21 |
892.99 |
0.16 |
37.30 |
4.18 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.79 |
182.84 |
4.13 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Global Real Estate Fund TGREX, TGRYX |
38 |
41.50 |
0.01 |
1.64 |
4.00 |
Long |
Oct 2024 |
| GALLERY TRUST |
Mondrian Global Listed Infrastructure Fund MGIFX |
26 |
1.96 |
0.00 |
0.08 |
3.98 |
Long |
Oct 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX |
51 |
48.06 |
0.01 |
1.77 |
3.79 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP CBRE Global Infrastructure Portfolio |
51 |
35.89 |
0.01 |
1.31 |
3.72 |
Long |
Sep 2024 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
38 |
58.31 |
0.01 |
2.16 |
3.71 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Monarch Blue Chips Core ETF MBCC |
24 |
128.44 |
0.02 |
4.70 |
3.66 |
Long |
Nov 2024 |
| HARBOR FUNDS |
Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX |
33 |
77.71 |
0.01 |
2.80 |
3.60 |
Long |
Apr 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.15 |
33.09 |
3.55 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Global Infrastructure Income Fund RGAVX, CBGAX, RGIVX, RGSVX |
38 |
123.48 |
0.02 |
4.31 |
3.54 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Global Infrastructure Fund VCRCX, VCRIX, VCRQX, VCRVX, VCRAX |
53 |
875.48 |
0.14 |
30.74 |
3.52 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
40 |
2,158.24 |
0.33 |
75.89 |
3.52 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
39 |
296.53 |
0.04 |
10.31 |
3.48 |
Long |
Sep 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.26 |
3.39 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX |
43 |
101.52 |
0.01 |
3.43 |
3.38 |
Long |
Sep 2024 |
| MEKETA INFRASTRUCTURE FUND |
MEKETA INFRASTRUCTURE FUND |
28 |
32.89 |
0.00 |
1.10 |
3.36 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.25 |
3.34 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
FM Focus Equity ETF FMCX |
34 |
105.01 |
0.02 |
3.38 |
3.22 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
ClearBridge Sustainable Infrastructure ETF |
34 |
9.21 |
0.00 |
0.30 |
3.20 |
Long |
Sep 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
30 |
44.43 |
0.01 |
1.41 |
3.19 |
Long |
Sep 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.87 |
0.00 |
0.53 |
3.17 |
Long |
Oct 2024 |
| Cantor Fitzgerald Infrastructure Fund |
Cantor Fitzgerald Sustainable Infrastructure Fund |
58 |
212.29 |
0.03 |
6.64 |
3.15 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Real Estate Income Fund BRIFX, BRIIX, BRIUX |
34 |
176.66 |
0.02 |
5.50 |
3.12 |
Long |
Sep 2024 |
| Tidal Trust II |
Marketvector Quality Reit Index ETF |
37 |
4.86 |
0.00 |
0.15 |
3.12 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
38 |
187.21 |
0.02 |
5.74 |
3.07 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Calvert Equity Fund |
45 |
108.83 |
0.01 |
3.33 |
3.07 |
Long |
Sep 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
73 |
6,929.26 |
0.91 |
212.16 |
3.06 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Advantage Portfolio MPAIX, MAPLX, MAPPX, MADSX, MSPRX |
30 |
158.93 |
0.02 |
4.85 |
3.06 |
Long |
Sep 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.02 |
3.77 |
3.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Real Estate ETF RSPR |
34 |
122.63 |
0.02 |
3.37 |
3.01 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX, CSVGX |
37 |
2,589.11 |
0.37 |
77.89 |
3.01 |
Long |
Nov 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Social Leaders Fund IGSLX, IGSIX |
46 |
1.95 |
0.00 |
0.06 |
3.01 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Global Real Estate Fund JARIX, JACRX, JAREX, JARSX |
35 |
295.53 |
0.04 |
8.84 |
3.00 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Infrastructure Fund JEEBX, JEEIX, JEEDX, JEEFX |
35 |
558.14 |
0.08 |
16.62 |
2.99 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI |
43 |
16.47 |
0.00 |
0.48 |
2.93 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF TMFG |
41 |
544.33 |
0.06 |
13.49 |
2.92 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
73 |
1,165.98 |
0.14 |
33.16 |
2.86 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX |
34 |
357.41 |
0.04 |
10.16 |
2.85 |
Long |
Sep 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Sustainable Fund FMSGX, FMSRX |
28 |
29.06 |
0.00 |
0.82 |
2.84 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
38 |
149.40 |
0.02 |
4.23 |
2.83 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.00 |
0.67 |
2.80 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Global Infrastructure Fund AIAFX, AIFRX |
55 |
43.01 |
0.01 |
1.20 |
2.79 |
Long |
Oct 2024 |
| Jackson Real Asset Fund |
Jackson Real Asset Fund |
79 |
184.84 |
0.02 |
5.13 |
2.79 |
Long |
Sep 2024 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
131 |
48.31 |
0.01 |
1.31 |
2.74 |
Long |
Sep 2024 |
| abrdn Global Infrastructure Income Fund |
abrdn Global Infrastructure Income Fund |
68 |
613.24 |
0.07 |
16.72 |
2.73 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX |
31 |
901.10 |
0.11 |
24.48 |
2.72 |
Long |
Sep 2024 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
108 |
24.93 |
0.00 |
0.64 |
2.72 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Infrastructure ETF BLLD |
62 |
22.12 |
0.00 |
0.60 |
2.72 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Real Estate Securities |
32 |
28.32 |
0.00 |
0.77 |
2.71 |
Long |
Dec 2023 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
33 |
40.73 |
0.01 |
1.09 |
2.68 |
Long |
Jan 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Global Quality Income ETF AGQI |
32 |
58.70 |
0.01 |
1.56 |
2.67 |
Long |
Nov 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
57 |
85.58 |
0.01 |
2.28 |
2.67 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.05 |
10.00 |
2.59 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
39 |
372.04 |
0.04 |
9.60 |
2.58 |
Long |
Sep 2024 |
| Forward Funds |
Salient Global Real Estate Fund KIRAX, KIRCX, FFIRX, KIRYX |
39 |
20.16 |
0.00 |
0.52 |
2.56 |
Long |
Sep 2022 |
| MADISON FUNDS |
Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX |
82 |
259.79 |
0.03 |
6.30 |
2.50 |
Long |
Oct 2024 |
| Capitol Series Trust |
CLOCKWISE CORE EQUITY & INNOVATION ETF TIME |
33 |
24.00 |
0.00 |
0.55 |
2.48 |
Long |
May 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.09 |
2.47 |
Long |
Sep 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
0.37 |
80.00 |
2.42 |
Long |
Oct 2024 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.67 |
2.41 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.01 |
1.90 |
2.36 |
Long |
Nov 2024 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
117.63 |
0.01 |
2.67 |
2.28 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
917.19 |
0.09 |
20.85 |
2.28 |
Long |
Sep 2024 |
| Strategy Shares |
Eventide High Dividend ETF ELCV |
43 |
10.80 |
0.00 |
0.24 |
2.27 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
93 |
497.79 |
0.05 |
11.19 |
2.26 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
0.67 |
142.74 |
2.21 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Raymond James Multicap Growth Equity ETF RJMG |
40 |
11.17 |
0.00 |
0.25 |
2.21 |
Long |
Nov 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
37 |
368.91 |
0.03 |
8.10 |
2.20 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.25 |
2.20 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.07 |
2.19 |
Long |
Jul 2022 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.63 |
2.18 |
Long |
Jan 2023 |
| New York Life Investments Active ETF Trust |
NYLI CBRE Real Assets ETF IQRA |
114 |
5.52 |
0.00 |
0.12 |
2.17 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
45 |
69.89 |
0.01 |
1.51 |
2.17 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
42.88 |
0.00 |
0.90 |
2.16 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
1,035.92 |
0.10 |
22.22 |
2.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Future Cloud 5G and Tech ETF IDAT |
49 |
8.24 |
0.00 |
0.16 |
2.14 |
Long |
Oct 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
42 |
41.12 |
0.00 |
0.88 |
2.14 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
73.14 |
0.01 |
1.55 |
2.14 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
48 |
45.19 |
0.00 |
0.96 |
2.12 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
75 |
2,151.85 |
0.19 |
45.20 |
2.11 |
Long |
Sep 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
74 |
7,476.96 |
0.67 |
156.51 |
2.10 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 |
22.56 |
0.00 |
0.47 |
2.09 |
Long |
Oct 2024 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
47 |
4,344.92 |
0.38 |
88.73 |
2.04 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
43 |
456.02 |
0.04 |
8.53 |
2.03 |
Long |
Nov 2022 |
| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
28 |
286.88 |
0.02 |
5.74 |
2.02 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.00 |
1.01 |
2.01 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Opportunity Fund |
56 |
188.17 |
0.02 |
3.77 |
2.00 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.76 |
2.00 |
Long |
Sep 2024 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.04 |
9.74 |
2.00 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 |
1,915.62 |
0.18 |
38.09 |
1.99 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
30 |
158.69 |
0.02 |
3.15 |
1.99 |
Long |
May 2023 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
0.29 |
67.86 |
1.99 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
56 |
1,980.36 |
0.17 |
39.25 |
1.98 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
39 |
30.60 |
0.00 |
0.60 |
1.97 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
14.68 |
0.00 |
0.29 |
1.96 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
46 |
170.38 |
0.01 |
3.32 |
1.95 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
0.04 |
9.15 |
1.95 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.09 |
1.94 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX |
32 |
401.05 |
0.03 |
7.75 |
1.94 |
Long |
Sep 2024 |
| Virtus Variable Insurance Trust |
Virtus Duff & Phelps Real Estate Securities Series |
33 |
110.99 |
0.01 |
2.11 |
1.93 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
66 |
831.83 |
0.07 |
15.97 |
1.92 |
Long |
Sep 2024 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
67 |
7,020.30 |
0.58 |
134.36 |
1.92 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
28 |
822.41 |
0.07 |
15.73 |
1.91 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
55 |
36.06 |
0.00 |
0.69 |
1.91 |
Long |
Sep 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
1.20 |
249.76 |
1.91 |
Long |
Nov 2024 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
92.70 |
0.01 |
1.75 |
1.90 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
0.68 |
159.08 |
1.90 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
50 |
38.70 |
0.00 |
0.73 |
1.90 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.04 |
8.73 |
1.90 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
642.67 |
0.05 |
12.17 |
1.90 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.04 |
8.20 |
1.89 |
Long |
Sep 2024 |
| Frontier Funds, Inc. |
Frontier MFG Core Infrastructure Fund FMGIX, FCIVX |
93 |
448.34 |
0.04 |
8.45 |
1.89 |
Long |
Sep 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.06 |
12.37 |
1.89 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.03 |
7.69 |
1.88 |
Long |
Sep 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.78 |
0.00 |
0.09 |
1.87 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
69 |
30.77 |
0.00 |
0.56 |
1.87 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.11 |
1.86 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.00 |
1.00 |
1.85 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Infrastructure Sustainable Opportunities Fund |
38 |
9.77 |
0.00 |
0.18 |
1.84 |
Long |
Nov 2024 |
| Madison ETFs Trust |
Madison Covered Call ETF CVRD |
76 |
78.70 |
0.01 |
1.35 |
1.83 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Global Real Estate Portfolio |
51 |
174.20 |
0.01 |
3.17 |
1.82 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
89 |
227.48 |
0.02 |
4.05 |
1.80 |
Long |
Sep 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.71 |
164.28 |
1.80 |
Long |
Sep 2024 |
| Goldman Sachs Real Estate Diversified Income Fund |
Goldman Sachs Real Estate Diversified Income Fund |
43 |
425.05 |
0.03 |
7.13 |
1.80 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.38 |
1.80 |
Long |
Aug 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.04 |
8.75 |
1.79 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Massachusetts Investors Trust Portfolio |
64 |
760.76 |
0.06 |
13.61 |
1.79 |
Long |
Oct 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.03 |
5.70 |
1.78 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Global Real Estate Securities Investments PREAX, PREQX |
54 |
63.64 |
0.01 |
1.08 |
1.78 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
44 |
3,177.66 |
0.24 |
56.47 |
1.78 |
Long |
Sep 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.08 |
17.00 |
1.76 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD STOCK HLS FUND HSTAX, HIBSX |
43 |
1,396.88 |
0.11 |
24.54 |
1.76 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.03 |
7.17 |
1.75 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.03 |
6.15 |
1.73 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.26 |
59.90 |
1.73 |
Long |
Sep 2024 |
| MFS SERIES TRUST XIII |
MFS Global Real Estate Fund MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX |
54 |
2,459.39 |
0.20 |
42.18 |
1.72 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.03 |
6.30 |
1.71 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.36 |
1.70 |
Long |
Mar 2023 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX |
33 |
547.96 |
0.04 |
9.25 |
1.69 |
Long |
Oct 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
61 |
365.26 |
0.03 |
6.13 |
1.68 |
Long |
Sep 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.05 |
1.67 |
Long |
Feb 2022 |
| Ellsworth Growth & Income Fund Ltd |
Ellsworth Growth & Income Fund Ltd |
93 |
184.52 |
0.01 |
2.33 |
1.67 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
0.31 |
66.20 |
1.67 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.00 |
0.97 |
1.66 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Forty Portfolio JACAX |
40 |
1,186.34 |
0.08 |
19.67 |
1.66 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
36 |
35.55 |
0.00 |
0.59 |
1.66 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
528 |
5,021.19 |
0.38 |
82.11 |
1.66 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.00 |
0.59 |
1.66 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron Real Estate Fund BREFX, BREIX, BREUX |
39 |
2,155.93 |
0.15 |
35.67 |
1.66 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
48 |
52,635.40 |
4.06 |
867.95 |
1.65 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
40 |
22,116.89 |
1.56 |
362.37 |
1.64 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX |
62 |
816.92 |
0.06 |
12.85 |
1.63 |
Long |
Feb 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.02 |
5.18 |
1.62 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.01 |
2.31 |
1.60 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
1.37 |
293.13 |
1.59 |
Long |
Oct 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.76 |
177.53 |
1.59 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.86 |
0.00 |
0.06 |
1.57 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.17 |
39.64 |
1.57 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Focused Growth Portfolio |
40 |
915.68 |
0.06 |
14.31 |
1.56 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
47 |
67.49 |
0.00 |
1.05 |
1.56 |
Long |
Sep 2024 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
124 |
10.23 |
0.00 |
0.16 |
1.55 |
Long |
Mar 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.16 |
46.94 |
1.55 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX |
40 |
185.30 |
0.01 |
2.83 |
1.53 |
Long |
Feb 2024 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
0.18 |
37.83 |
1.53 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.90 |
1.52 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
45 |
240.42 |
0.02 |
3.58 |
1.51 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.02 |
4.22 |
1.49 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund QGRPX |
35 |
303.04 |
0.02 |
4.51 |
1.49 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
40 |
25.80 |
0.00 |
0.38 |
1.49 |
Long |
Nov 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Real Estate Securities Fund VGSAX, VGSCX, VGISX, VRGEX |
54 |
405.24 |
0.03 |
6.03 |
1.49 |
Long |
Sep 2024 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
112 |
64.57 |
0.00 |
0.69 |
1.48 |
Long |
Sep 2024 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.00 |
0.35 |
1.48 |
Long |
Feb 2023 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.01 |
1.40 |
1.48 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
2.63 |
1.47 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.24 |
56.05 |
1.46 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
0.09 |
21.78 |
1.46 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Trend Aggregation Dividend and Income Fund TRDVX |
33 |
68.80 |
0.00 |
0.81 |
1.46 |
Long |
Apr 2020 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.00 |
0.25 |
1.44 |
Long |
Sep 2023 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
0.19 |
41.02 |
1.43 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
137 |
342.79 |
0.02 |
4.91 |
1.43 |
Long |
Oct 2024 |
| Forward Funds |
Salient Select Income Fund KIFAX, KIFCX, FFSLX, KIFYX |
53 |
232.07 |
0.02 |
3.22 |
1.43 |
Long |
Sep 2022 |
| TCW FUNDS INC |
TCW Select Equities Fund TGCEX, TGCNX |
29 |
684.44 |
0.05 |
9.74 |
1.42 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 |
663.26 |
0.04 |
9.12 |
1.40 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
US Real Estate Portfolio MSRBX, MUSRX |
35 |
267.39 |
0.02 |
3.73 |
1.40 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.79 |
1.39 |
Long |
Dec 2023 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.02 |
5.36 |
1.39 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
74 |
1,839.90 |
0.12 |
25.46 |
1.39 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
102 |
3.16 |
0.00 |
0.04 |
1.38 |
Long |
Sep 2024 |
| ABERDEEN INVESTMENT FUNDS |
Aberdeen Global Equity Impact Fund JETAX, JETIX |
43 |
78.05 |
0.00 |
1.04 |
1.38 |
Long |
Oct 2021 |
| Virtus Investment Trust |
Virtus NFJ International Value Fund AFJAX, AFJCX, ANJIX, ANAVX |
60 |
72.37 |
0.00 |
0.99 |
1.38 |
Long |
Sep 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.06 |
13.50 |
1.38 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.03 |
7.88 |
1.38 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.40 |
86.06 |
1.37 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX |
35 |
29.06 |
0.00 |
0.40 |
1.37 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Janus Focused Growth Portfolio |
39 |
452.84 |
0.03 |
6.19 |
1.37 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
121 |
11.70 |
0.00 |
0.16 |
1.37 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.20 |
41.94 |
1.37 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.05 |
11.68 |
1.36 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
34 |
67.71 |
0.00 |
0.92 |
1.36 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.11 |
23.08 |
1.36 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
78 |
4,154.48 |
0.24 |
56.38 |
1.36 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
97 |
24.14 |
0.00 |
0.33 |
1.35 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
78 |
223.93 |
0.01 |
3.03 |
1.35 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
97 |
5,765.08 |
0.33 |
77.88 |
1.35 |
Long |
Sep 2024 |
| VALIC Co I |
GLOBAL REAL ESTATE FUND VGREX |
87 |
408.59 |
0.03 |
5.45 |
1.35 |
Long |
Nov 2024 |
| VALUE LINE FUNDS VARIABLE TRUST |
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
116 |
243.62 |
0.01 |
3.27 |
1.35 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
45 |
106.37 |
0.01 |
1.40 |
1.33 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
97 |
302.36 |
0.02 |
3.95 |
1.31 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,508.16 |
0.08 |
19.66 |
1.30 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
79 |
22.88 |
0.00 |
0.30 |
1.30 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
78.91 |
0.00 |
1.02 |
1.30 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.00 |
1.01 |
1.29 |
Long |
Sep 2024 |
| VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
45 |
155.58 |
0.01 |
2.01 |
1.29 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
109 |
1,284.19 |
0.08 |
16.50 |
1.29 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.01 |
3.10 |
1.28 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Capital Growth VP |
35 |
150.09 |
0.01 |
1.81 |
1.28 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
68 |
167.12 |
0.01 |
2.14 |
1.28 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.01 |
1.99 |
1.28 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
325 |
122.95 |
0.01 |
1.52 |
1.25 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
66 |
1,155.68 |
0.06 |
14.42 |
1.25 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, RSIPX, CCRZX, CLCQX, CCQYX |
76 |
4,883.21 |
0.28 |
60.70 |
1.24 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
84 |
1,004.73 |
0.05 |
12.16 |
1.24 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
520.73 |
0.03 |
6.32 |
1.23 |
Long |
Sep 2024 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
85 |
6,912.03 |
0.36 |
83.25 |
1.23 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.51 |
107.84 |
1.22 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.01 |
1.71 |
1.22 |
Long |
Oct 2024 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
46 |
1,916.83 |
0.10 |
23.34 |
1.22 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
1.41 |
300.50 |
1.21 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Income/Equity Portfolio |
757 |
41.69 |
0.00 |
0.46 |
1.21 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Real Estate Equity Central Fund |
32 |
1,043.02 |
0.05 |
12.53 |
1.20 |
Long |
Sep 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.06 |
12.47 |
1.17 |
Long |
Oct 2024 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.01 |
1.71 |
1.17 |
Long |
Mar 2023 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
48 |
177.48 |
0.01 |
2.01 |
1.16 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.02 |
3.59 |
1.16 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Growth |
51 |
1,209.38 |
0.06 |
13.76 |
1.15 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.01 |
2.74 |
1.15 |
Long |
Jul 2023 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.17 |
36.36 |
1.14 |
Long |
Oct 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.22 |
47.76 |
1.14 |
Long |
Feb 2021 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.10 |
1.13 |
Long |
Jul 2021 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
5.35 |
1.13 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
0.82 |
170.77 |
1.13 |
Long |
Nov 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.03 |
1.13 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.02 |
3.80 |
1.12 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.00 |
0.38 |
1.11 |
Long |
Oct 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
136 |
117.22 |
0.01 |
1.28 |
1.09 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
0.37 |
85.44 |
1.09 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.04 |
7.71 |
1.09 |
Long |
Nov 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.02 |
4.49 |
1.09 |
Long |
Sep 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.09 |
19.87 |
1.07 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.13 |
1.07 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.18 |
1.07 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.01 |
2.46 |
1.07 |
Long |
Oct 2024 |
| Putnam Investment Funds |
Putnam Large Cap Growth Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
50 |
11,337.05 |
0.56 |
119.34 |
1.07 |
Long |
Oct 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
112 |
139.70 |
0.01 |
1.47 |
1.06 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
89 |
97.70 |
0.00 |
1.02 |
1.05 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
61 |
1,766.22 |
0.09 |
18.54 |
1.05 |
Long |
Oct 2024 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
62 |
1,036.55 |
0.04 |
8.24 |
1.04 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Capital Growth IALAX, ILLLX, TFOIX, TCPWX, TAAEX |
33 |
1,399.82 |
0.06 |
13.70 |
1.04 |
Long |
Oct 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.00 |
0.16 |
1.03 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
10.17 |
0.00 |
0.10 |
1.02 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Active REIT ETF REIT |
30 |
41.40 |
0.00 |
0.42 |
1.02 |
Long |
Nov 2024 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.11 |
1.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM Real Estate Portfolio |
33 |
265.52 |
0.01 |
2.69 |
1.01 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Real Estate Securities Fund GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX |
65 |
61.50 |
0.00 |
0.62 |
1.01 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
63 |
237.10 |
0.01 |
2.34 |
1.01 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.02 |
5.15 |
1.00 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
161.76 |
0.01 |
1.61 |
1.00 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
89 |
877.19 |
0.04 |
8.76 |
1.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
89 |
157.32 |
0.01 |
1.57 |
1.00 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.01 |
1.07 |
1.00 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.05 |
11.11 |
0.99 |
Long |
Feb 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Real Estate Portfolio MGETX |
86 |
35.96 |
0.00 |
0.35 |
0.98 |
Long |
Sep 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.11 |
0.98 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
AEW Global Focused Real Estate Fund NRFAX, NRCFX, NRFYX, NRFNX |
58 |
36.73 |
0.00 |
0.35 |
0.97 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
36 |
115.53 |
0.00 |
1.11 |
0.97 |
Long |
Sep 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.08 |
18.44 |
0.96 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.75 |
161.21 |
0.95 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
108 |
773.76 |
0.03 |
7.37 |
0.95 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.00 |
0.10 |
0.95 |
Long |
Sep 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,029.32 |
0.05 |
9.69 |
0.95 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.12 |
24.25 |
0.95 |
Long |
Nov 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
216.89 |
0.01 |
2.03 |
0.94 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.04 |
8.72 |
0.93 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.09 |
18.88 |
0.93 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.02 |
3.72 |
0.92 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.03 |
7.62 |
0.91 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.09 |
20.20 |
0.91 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.08 |
17.88 |
0.91 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.72 |
0.91 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX |
83 |
42.79 |
0.00 |
0.38 |
0.90 |
Long |
Sep 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
90 |
285.99 |
0.01 |
2.46 |
0.89 |
Long |
Oct 2024 |
| Northern Funds |
Multi-Manager Global Listed Infrastructure Fund NMFIX |
123 |
1,019.12 |
0.04 |
9.02 |
0.88 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.04 |
7.76 |
0.88 |
Long |
Oct 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.00 |
0.47 |
0.88 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.01 |
1.27 |
0.88 |
Long |
Nov 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.01 |
1.82 |
0.87 |
Long |
Feb 2021 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
0.97 |
226.63 |
0.87 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.95 |
0.86 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.03 |
6.07 |
0.86 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.05 |
9.75 |
0.86 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.03 |
6.17 |
0.85 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - CenterSquare Real Estate Fund |
53 |
202.09 |
0.01 |
1.69 |
0.84 |
Long |
Sep 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.05 |
11.38 |
0.83 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 |
3.03 |
0.00 |
0.02 |
0.82 |
Long |
Jan 2023 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.02 |
4.15 |
0.82 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.13 |
0.82 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.02 |
4.25 |
0.82 |
Long |
Nov 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
70 |
66.56 |
0.00 |
0.54 |
0.81 |
Long |
Nov 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.05 |
0.81 |
Long |
Jan 2023 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
0.21 |
44.54 |
0.81 |
Long |
Oct 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.81 |
Long |
Dec 2022 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.05 |
0.81 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.02 |
3.82 |
0.80 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.03 |
7.62 |
0.80 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.06 |
12.96 |
0.78 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Global Real Estate Income Fund ASRAX, ASRCX, ASRIX, ASRYX, ASRFX |
90 |
593.46 |
0.02 |
4.62 |
0.78 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
945 |
1,737.54 |
0.05 |
12.05 |
0.78 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
181 |
29.41 |
0.00 |
0.23 |
0.77 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
3.81 |
0.75 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.01 |
2.20 |
0.75 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.00 |
0.15 |
0.75 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX |
35 |
96.64 |
0.00 |
0.72 |
0.75 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.40 |
0.74 |
Long |
May 2021 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
1.34 |
0.74 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.01 |
2.85 |
0.71 |
Long |
Jul 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.06 |
0.70 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.04 |
5.79 |
0.70 |
Long |
Sep 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.07 |
16.46 |
0.70 |
Long |
Sep 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.02 |
4.87 |
0.70 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
1,590 |
172.57 |
0.01 |
1.20 |
0.70 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.00 |
0.93 |
0.69 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.33 |
68.51 |
0.69 |
Long |
Nov 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.02 |
4.09 |
0.69 |
Long |
Oct 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.21 |
43.72 |
0.69 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.07 |
14.23 |
0.68 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Macro Strategies Portfolio |
181 |
304.16 |
0.01 |
1.99 |
0.68 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.67 |
Long |
Aug 2021 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.05 |
12.74 |
0.67 |
Long |
Sep 2024 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
175.37 |
0.01 |
1.17 |
0.67 |
Long |
Dec 2022 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
211 |
84.84 |
0.00 |
0.56 |
0.67 |
Long |
Sep 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.08 |
0.65 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.04 |
7.52 |
0.65 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.28 |
0.65 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
478.34 |
0.01 |
3.10 |
0.65 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.51 |
0.64 |
Long |
Mar 2022 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.03 |
6.07 |
0.64 |
Long |
Sep 2024 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.00 |
0.45 |
0.63 |
Long |
Dec 2020 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.07 |
15.51 |
0.63 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation Conservative ETF TACE |
66 |
15.97 |
0.00 |
0.10 |
0.63 |
Long |
Jun 2021 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.04 |
0.63 |
Long |
Jan 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Income Portfolio |
756 |
31.71 |
0.00 |
0.17 |
0.63 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.17 |
39.34 |
0.62 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.02 |
3.65 |
0.61 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.02 |
6.02 |
0.61 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
95 |
827.42 |
0.02 |
5.01 |
0.61 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.11 |
22.47 |
0.61 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
0.32 |
67.71 |
0.60 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
1.08 |
0.60 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.31 |
65.81 |
0.60 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.03 |
6.43 |
0.60 |
Long |
Oct 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.11 |
0.59 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.01 |
1.28 |
0.59 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.01 |
2.88 |
0.59 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.01 |
1.51 |
0.58 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
75 |
22,991.16 |
0.57 |
132.47 |
0.58 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.24 |
50.86 |
0.57 |
Long |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
0.06 |
14.44 |
0.57 |
Long |
Sep 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.00 |
0.35 |
0.57 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.04 |
7.34 |
0.56 |
Long |
Nov 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.02 |
4.64 |
0.56 |
Long |
Nov 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.89 |
0.56 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.01 |
1.40 |
0.56 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.09 |
0.56 |
Long |
Oct 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
799.26 |
0.02 |
4.45 |
0.56 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.02 |
3.25 |
0.56 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
970 |
5,447.72 |
0.14 |
30.17 |
0.55 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.59 |
0.55 |
Long |
Aug 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
1.59 |
0.55 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
93 |
485.02 |
0.01 |
2.58 |
0.55 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.00 |
1.06 |
0.55 |
Long |
Oct 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.03 |
5.98 |
0.55 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.00 |
0.54 |
0.55 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.10 |
23.66 |
0.54 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.20 |
0.54 |
Long |
Jul 2022 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.07 |
15.15 |
0.54 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.03 |
6.71 |
0.53 |
Long |
Oct 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
193 |
1,527.26 |
0.03 |
8.05 |
0.53 |
Long |
Sep 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.02 |
4.15 |
0.53 |
Long |
Feb 2021 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
85 |
2,114.29 |
0.05 |
11.05 |
0.53 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.07 |
0.52 |
Long |
Oct 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
118 |
2,775.01 |
0.06 |
14.21 |
0.52 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.15 |
32.30 |
0.52 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.33 |
0.52 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.00 |
0.40 |
0.51 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.00 |
0.47 |
0.51 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.01 |
0.51 |
Long |
Nov 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.01 |
2.30 |
0.50 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.02 |
5.21 |
0.50 |
Long |
Sep 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
152 |
32.46 |
0.00 |
0.16 |
0.50 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.07 |
0.49 |
Long |
Feb 2021 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.00 |
1.04 |
0.49 |
Long |
Nov 2021 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.03 |
7.68 |
0.49 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.12 |
0.48 |
Long |
Oct 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.04 |
8.76 |
0.48 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.28 |
58.79 |
0.48 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Bridges Investment Fund BRGIX |
41 |
243.83 |
0.01 |
1.16 |
0.48 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.02 |
5.14 |
0.48 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.13 |
26.76 |
0.47 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
2.18 |
0.47 |
Long |
Sep 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
0.73 |
154.98 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.03 |
6.28 |
0.47 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.02 |
5.19 |
0.47 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
177 |
1,281.15 |
0.03 |
5.96 |
0.47 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.11 |
23.62 |
0.46 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.06 |
12.85 |
0.45 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
96 |
164.85 |
0.00 |
0.74 |
0.45 |
Long |
Sep 2024 |
| GALLERY TRUST |
Mondrian Global Equity Value Fund MPGVX |
55 |
231.51 |
0.00 |
1.04 |
0.45 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.00 |
0.44 |
0.45 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.01 |
2.14 |
0.44 |
Long |
Sep 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.12 |
28.61 |
0.44 |
Long |
Mar 2021 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.47 |
0.44 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.01 |
2.32 |
0.44 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
3.07 |
0.44 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,861.24 |
0.22 |
51.90 |
0.44 |
Long |
Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX |
70 |
159.84 |
0.00 |
0.68 |
0.44 |
Long |
Nov 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.61 |
0.44 |
Long |
Jan 2021 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.48 |
0.44 |
Long |
Dec 2022 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.06 |
12.41 |
0.44 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,390.81 |
0.03 |
6.03 |
0.43 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.06 |
14.26 |
0.43 |
Long |
Sep 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.27 |
0.43 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.43 |
Long |
Dec 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
4.79 |
1,114.20 |
0.43 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.03 |
8.01 |
0.43 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.05 |
10.79 |
0.42 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.01 |
1.09 |
0.42 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.65 |
0.42 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.01 |
1.66 |
0.42 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.01 |
1.39 |
0.42 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.15 |
0.42 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.06 |
15.00 |
0.42 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.01 |
1.33 |
0.41 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.08 |
17.65 |
0.41 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
1.11 |
0.41 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
1.55 |
0.41 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.01 |
1.72 |
0.41 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.28 |
58.45 |
0.40 |
Long |
Nov 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.95 |
0.40 |
Long |
Sep 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.00 |
0.91 |
0.40 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.02 |
4.14 |
0.40 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.05 |
12.35 |
0.40 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.07 |
14.37 |
0.39 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
1.68 |
390.25 |
0.39 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.01 |
2.39 |
0.39 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.04 |
9.72 |
0.39 |
Long |
Sep 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
2.74 |
0.39 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.02 |
4.74 |
0.39 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.23 |
48.17 |
0.39 |
Long |
Nov 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.01 |
2.24 |
0.39 |
Long |
Oct 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.00 |
0.93 |
0.39 |
Long |
Nov 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.00 |
0.71 |
0.39 |
Long |
Dec 2023 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.02 |
4.63 |
0.39 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.03 |
0.39 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.02 |
3.76 |
0.38 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
407 |
4,991.92 |
0.08 |
18.90 |
0.38 |
Long |
Sep 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.00 |
0.49 |
0.38 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,255.40 |
0.10 |
23.74 |
0.38 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.71 |
0.38 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.08 |
0.38 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.23 |
0.38 |
Long |
Jul 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.65 |
0.38 |
Long |
Sep 2021 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.08 |
17.66 |
0.38 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,640.35 |
0.10 |
21.18 |
0.38 |
Long |
Oct 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
1.01 |
0.37 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.01 |
3.47 |
0.37 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.01 |
2.37 |
0.37 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.01 |
2.20 |
0.37 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.01 |
1.61 |
0.37 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.03 |
5.51 |
0.36 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.26 |
54.49 |
0.36 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.48 |
102.85 |
0.36 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.05 |
10.48 |
0.36 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.05 |
0.36 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.20 |
0.36 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.02 |
4.20 |
0.36 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.01 |
1.17 |
0.36 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.02 |
4.23 |
0.35 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.02 |
4.50 |
0.35 |
Long |
Nov 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.00 |
0.86 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.02 |
3.57 |
0.35 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.01 |
1.63 |
0.35 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.02 |
3.39 |
0.35 |
Long |
Nov 2024 |
| 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 |
109,680.32 |
1.76 |
376.61 |
0.35 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.35 |
Long |
Sep 2022 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.03 |
7.29 |
0.35 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.01 |
2.83 |
0.34 |
Long |
Mar 2022 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.08 |
0.34 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.00 |
0.65 |
0.34 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.02 |
4.42 |
0.34 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.18 |
42.68 |
0.34 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.07 |
14.30 |
0.34 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.01 |
1.73 |
0.34 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
129 |
127.23 |
0.00 |
0.43 |
0.34 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.04 |
9.44 |
0.34 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.00 |
0.33 |
0.34 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.11 |
0.34 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.07 |
15.29 |
0.34 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.03 |
7.20 |
0.34 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.01 |
1.13 |
0.34 |
Long |
Oct 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
312 |
695.09 |
0.01 |
2.34 |
0.34 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
0.60 |
139.70 |
0.34 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.51 |
0.34 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.01 |
1.52 |
0.33 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
GROWTH PORTFOLIO MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX |
43 |
3,662.05 |
0.05 |
12.20 |
0.33 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.52 |
109.30 |
0.33 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
3.22 |
0.33 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Growth Portfolio MEGIX, MEGTX |
42 |
540.69 |
0.01 |
1.80 |
0.33 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Blue Chip Account |
39 |
22.98 |
0.00 |
0.08 |
0.33 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.02 |
4.41 |
0.33 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Principal Blue Chip Growth Fund |
39 |
2,248.05 |
0.03 |
7.39 |
0.33 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
1.42 |
0.33 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.70 |
0.33 |
Long |
Sep 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.00 |
0.71 |
0.32 |
Long |
Sep 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.25 |
54.17 |
0.32 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.99 |
0.32 |
Long |
Dec 2023 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
0.19 |
44.51 |
0.32 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.27 |
61.86 |
0.32 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.02 |
3.94 |
0.32 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.32 |
Long |
Oct 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.11 |
0.31 |
Long |
Apr 2021 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.31 |
Long |
Oct 2023 |
| Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
299.17 |
0.00 |
0.93 |
0.31 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.02 |
5.02 |
0.31 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.78 |
0.31 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.06 |
12.04 |
0.31 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.31 |
Long |
Oct 2023 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.73 |
0.31 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.05 |
0.30 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.33 |
75.87 |
0.30 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.46 |
107.24 |
0.30 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.01 |
3.03 |
0.30 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.42 |
0.30 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
2.65 |
0.30 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.35 |
74.16 |
0.30 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.02 |
3.21 |
0.30 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
0.08 |
19.67 |
0.30 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
0.46 |
108.14 |
0.30 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.00 |
0.96 |
0.30 |
Long |
Oct 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.03 |
6.12 |
0.30 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.00 |
1.02 |
0.30 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.01 |
2.62 |
0.30 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.03 |
7.37 |
0.30 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.01 |
0.29 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.08 |
0.29 |
Long |
Oct 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.28 |
0.29 |
Long |
Mar 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.06 |
14.37 |
0.29 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.03 |
5.91 |
0.29 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.29 |
Long |
May 2023 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.29 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.01 |
1.47 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
1.55 |
0.29 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.24 |
55.06 |
0.28 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.03 |
0.28 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.02 |
0.28 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.02 |
3.96 |
0.28 |
Long |
Sep 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
1.29 |
0.28 |
Long |
Apr 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.03 |
7.55 |
0.28 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
0.83 |
0.28 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.21 |
0.28 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.05 |
10.60 |
0.28 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.00 |
0.92 |
0.28 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
1.71 |
0.27 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.02 |
5.78 |
0.27 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
1.00 |
0.27 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.01 |
1.17 |
0.27 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.07 |
15.33 |
0.27 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.04 |
0.27 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.01 |
2.83 |
0.27 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.32 |
0.27 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.02 |
4.53 |
0.27 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.27 |
0.27 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.06 |
13.48 |
0.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.03 |
7.08 |
0.27 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.03 |
7.25 |
0.27 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.08 |
14.99 |
0.26 |
Long |
Aug 2023 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.05 |
0.26 |
Long |
May 2022 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.02 |
3.99 |
0.26 |
Long |
Sep 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.00 |
0.60 |
0.26 |
Long |
Apr 2023 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.07 |
15.40 |
0.26 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.17 |
0.26 |
Long |
Oct 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.00 |
1.02 |
0.26 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
2.31 |
0.26 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
0.85 |
0.26 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
82 |
344.94 |
0.00 |
0.88 |
0.26 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.02 |
4.01 |
0.26 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.02 |
3.60 |
0.26 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.02 |
4.01 |
0.25 |
Long |
Nov 2024 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
160 |
1,060.12 |
0.01 |
2.59 |
0.25 |
Long |
Nov 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.02 |
5.21 |
0.25 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.12 |
28.31 |
0.25 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.04 |
0.25 |
Long |
Nov 2023 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.05 |
9.86 |
0.25 |
Long |
Oct 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.22 |
0.25 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.07 |
0.25 |
Long |
Dec 2023 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.03 |
6.95 |
0.25 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.56 |
0.25 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.01 |
2.81 |
0.24 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.04 |
9.48 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.66 |
0.24 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.02 |
4.12 |
0.24 |
Long |
Sep 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.01 |
1.13 |
0.24 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
1.00 |
0.24 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.03 |
0.24 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.52 |
0.24 |
Long |
Oct 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
1.57 |
365.57 |
0.24 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.08 |
0.24 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.02 |
0.24 |
Long |
Apr 2023 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
2.10 |
448.20 |
0.24 |
Long |
Oct 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
1.39 |
296.80 |
0.23 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.08 |
15.72 |
0.23 |
Long |
Nov 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.02 |
3.90 |
0.23 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.08 |
17.56 |
0.23 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.23 |
0.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.02 |
4.83 |
0.23 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.01 |
1.50 |
0.23 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.23 |
Long |
Mar 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.02 |
4.28 |
0.23 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.06 |
15.54 |
0.23 |
Long |
May 2020 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.04 |
8.54 |
0.23 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.22 |
50.32 |
0.23 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.02 |
3.92 |
0.23 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
2.73 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
2.03 |
0.23 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.22 |
51.33 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.54 |
125.20 |
0.22 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.14 |
32.93 |
0.22 |
Long |
Sep 2024 |
| Versus Capital Real Assets Fund LLC |
Versus Capital Real Assets Fund LLC |
238 |
2,998.06 |
0.03 |
6.24 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.03 |
6.54 |
0.22 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
5.67 |
1,319.23 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.32 |
75.22 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
2.97 |
690.90 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
12.23 |
2,844.92 |
0.22 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.11 |
24.82 |
0.22 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.24 |
50.65 |
0.22 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.45 |
103.71 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
5.08 |
1,181.98 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.02 |
5.28 |
0.22 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.11 |
24.95 |
0.22 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
1.90 |
0.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.01 |
1.71 |
0.22 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.02 |
5.45 |
0.22 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.03 |
6.29 |
0.22 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.28 |
0.22 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.16 |
36.34 |
0.22 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
1.42 |
0.22 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
2.78 |
0.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.05 |
12.21 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.59 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
1.07 |
0.22 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.23 |
0.22 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.04 |
8.96 |
0.22 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.02 |
4.91 |
0.22 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.08 |
18.20 |
0.22 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.04 |
9.00 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.10 |
23.47 |
0.22 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.06 |
14.33 |
0.22 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.11 |
24.47 |
0.22 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.43 |
99.77 |
0.22 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.04 |
10.16 |
0.22 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
2.94 |
0.22 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
1.25 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.14 |
33.68 |
0.22 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.02 |
4.26 |
0.22 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
2.29 |
0.22 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.03 |
7.34 |
0.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.02 |
3.90 |
0.22 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.21 |
0.22 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.00 |
0.58 |
0.22 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.44 |
0.22 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.04 |
9.85 |
0.22 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.24 |
0.22 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
2.24 |
0.22 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.04 |
9.43 |
0.22 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.03 |
7.57 |
0.22 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.10 |
22.77 |
0.22 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.06 |
0.22 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.03 |
6.07 |
0.22 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
1.92 |
0.22 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.08 |
19.44 |
0.22 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.21 |
0.22 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
3.06 |
0.21 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.12 |
28.82 |
0.21 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.06 |
13.27 |
0.21 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.58 |
0.21 |
Long |
Dec 2022 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
2.38 |
0.21 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.00 |
0.15 |
0.21 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.05 |
0.21 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
1.35 |
0.21 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
1.10 |
0.21 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.56 |
0.21 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.08 |
0.21 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.00 |
1.11 |
0.21 |
Long |
Sep 2024 |
| PRINCIPAL REAL ESTATE INCOME FUND |
Principal Real Estate Income Fund |
112 |
111.74 |
0.00 |
0.17 |
0.21 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.21 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.35 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.19 |
0.21 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.12 |
0.21 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.39 |
0.21 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.21 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.03 |
6.54 |
0.21 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.21 |
Long |
Sep 2023 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.12 |
25.32 |
0.21 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.42 |
0.21 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.02 |
3.29 |
0.21 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.02 |
5.08 |
0.21 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.12 |
25.29 |
0.21 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
1.00 |
214.22 |
0.21 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
5.92 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.33 |
77.83 |
0.21 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.02 |
3.73 |
0.21 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
548 |
1,169.18 |
0.00 |
1.15 |
0.21 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.10 |
21.98 |
0.21 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.03 |
6.83 |
0.21 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.08 |
0.21 |
Long |
Oct 2023 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.08 |
18.84 |
0.20 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
3.04 |
0.20 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.03 |
5.67 |
0.20 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.05 |
11.31 |
0.20 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.02 |
4.91 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
2.02 |
0.20 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.12 |
25.60 |
0.20 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
1.18 |
0.20 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.11 |
22.66 |
0.20 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.31 |
71.80 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
2.39 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.08 |
17.61 |
0.20 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.43 |
0.20 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.10 |
20.54 |
0.20 |
Long |
Nov 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.03 |
5.90 |
0.20 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.51 |
0.20 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.04 |
8.02 |
0.20 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.20 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.05 |
10.57 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.62 |
0.20 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.08 |
17.25 |
0.20 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
5.62 |
0.20 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
1.16 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
2.24 |
0.20 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.06 |
14.91 |
0.20 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.12 |
0.20 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.09 |
18.50 |
0.20 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
2.58 |
0.20 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
1.38 |
0.20 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
14.81 |
3,444.20 |
0.20 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.22 |
50.54 |
0.20 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
1.72 |
0.20 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.02 |
4.07 |
0.20 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.27 |
61.83 |
0.20 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.03 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.13 |
29.26 |
0.20 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.02 |
4.77 |
0.20 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.30 |
0.20 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.55 |
114.20 |
0.20 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.00 |
0.65 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.52 |
120.13 |
0.19 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.01 |
3.26 |
0.19 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
2.14 |
0.19 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.02 |
5.01 |
0.19 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
1.33 |
0.19 |
Long |
Nov 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
0.84 |
176.52 |
0.19 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
5.77 |
1,206.28 |
0.19 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
1.13 |
0.19 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.05 |
10.86 |
0.19 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.54 |
0.19 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
1.89 |
0.19 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.06 |
13.33 |
0.19 |
Long |
Nov 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.19 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
0.96 |
0.19 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.69 |
0.19 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.16 |
37.07 |
0.19 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.03 |
6.99 |
0.19 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.26 |
0.19 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.15 |
32.60 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
4.15 |
0.19 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.04 |
8.25 |
0.19 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.11 |
0.19 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.00 |
0.22 |
0.19 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.04 |
9.05 |
0.19 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.19 |
Long |
Oct 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
2.96 |
0.19 |
Long |
Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.13 |
29.13 |
0.19 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.11 |
26.35 |
0.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.04 |
9.34 |
0.19 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.80 |
0.19 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.03 |
6.71 |
0.19 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.04 |
241.11 |
0.18 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
1.08 |
0.18 |
Long |
Oct 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.08 |
17.77 |
0.18 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
2.53 |
0.18 |
Long |
Oct 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.04 |
8.77 |
0.18 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.05 |
11.10 |
0.18 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.02 |
5.42 |
0.18 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.51 |
0.18 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.41 |
86.78 |
0.18 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.01 |
2.76 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
1.50 |
0.18 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.20 |
43.11 |
0.18 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.22 |
46.05 |
0.18 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.03 |
6.54 |
0.18 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
1.04 |
0.18 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.11 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
1.30 |
0.18 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.45 |
94.01 |
0.18 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
1.79 |
0.18 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.77 |
0.18 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.54 |
116.21 |
0.18 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.71 |
0.18 |
Long |
Nov 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.04 |
0.18 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.07 |
13.64 |
0.17 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.02 |
3.30 |
0.17 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.92 |
0.17 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.07 |
0.17 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.14 |
0.17 |
Long |
Mar 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.02 |
3.28 |
0.17 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.03 |
7.03 |
0.17 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
160 |
1,071.76 |
0.01 |
1.84 |
0.17 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.06 |
12.52 |
0.17 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
1.29 |
0.17 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.75 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.54 |
0.17 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.70 |
0.17 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.04 |
7.83 |
0.17 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.26 |
55.35 |
0.17 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.85 |
177.29 |
0.17 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.63 |
130.90 |
0.17 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
2.08 |
0.16 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.07 |
14.61 |
0.16 |
Long |
Aug 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
1.14 |
0.16 |
Long |
Dec 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.06 |
11.85 |
0.16 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.38 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.53 |
0.16 |
Long |
Dec 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.37 |
86.27 |
0.16 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
237 |
29,738.40 |
0.21 |
47.88 |
0.16 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.27 |
0.16 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
1.11 |
0.16 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.32 |
0.16 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.00 |
0.08 |
0.16 |
Long |
Mar 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.03 |
7.45 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.22 |
0.16 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.84 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.31 |
0.15 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.61 |
0.15 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.24 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.71 |
0.15 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.06 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.13 |
30.44 |
0.15 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.60 |
0.15 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.53 |
0.15 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.04 |
0.15 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.48 |
94.42 |
0.15 |
Long |
May 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
1.46 |
0.15 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.04 |
0.15 |
Long |
Jan 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.08 |
0.15 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.17 |
0.15 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.02 |
3.07 |
0.15 |
Long |
Aug 2023 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.03 |
7.05 |
0.14 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.00 |
0.93 |
0.14 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.91 |
0.14 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.07 |
0.14 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
2.50 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.10 |
0.14 |
Long |
Apr 2022 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.61 |
0.14 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.09 |
19.72 |
0.14 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
1.48 |
0.14 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.36 |
0.14 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
5.95 |
0.14 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.10 |
0.14 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
1.84 |
0.14 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
2.25 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.12 |
24.75 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.70 |
0.13 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.06 |
13.77 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.06 |
11.89 |
0.13 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.19 |
0.13 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.03 |
7.29 |
0.12 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.17 |
0.12 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.30 |
69.89 |
0.12 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.01 |
3.09 |
0.12 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.05 |
12.17 |
0.12 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.04 |
8.76 |
0.12 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.10 |
21.30 |
0.12 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.03 |
5.93 |
0.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.77 |
0.12 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
0.71 |
0.12 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
1.27 |
0.12 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.15 |
0.12 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
0.14 |
31.85 |
0.12 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.28 |
60.72 |
0.12 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.01 |
2.40 |
0.11 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.08 |
0.11 |
Long |
Jul 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
2.57 |
0.11 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.43 |
89.51 |
0.11 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
3.06 |
0.11 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.02 |
3.57 |
0.11 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.04 |
0.11 |
Long |
Aug 2020 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.00 |
0.57 |
0.11 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.99 |
0.11 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
2.89 |
0.11 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
1.56 |
0.11 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.08 |
0.11 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.11 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
3.24 |
0.10 |
Long |
Apr 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.00 |
0.81 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.01 |
2.24 |
0.10 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.73 |
0.10 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.76 |
0.10 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.01 |
1.10 |
0.10 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.07 |
14.75 |
0.10 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.94 |
0.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.02 |
4.36 |
0.10 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.17 |
0.10 |
Long |
Dec 2022 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.00 |
0.08 |
0.10 |
Long |
Sep 2024 |
| 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 |
328 |
307,413.13 |
1.40 |
292.58 |
0.10 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.25 |
0.10 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.77 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.11 |
0.09 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.01 |
1.71 |
0.09 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.17 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.63 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.01 |
1.55 |
0.09 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.01 |
1.58 |
0.09 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.06 |
0.09 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.10 |
0.09 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.17 |
0.09 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.40 |
0.09 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.39 |
0.09 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.00 |
0.97 |
0.09 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.09 |
18.28 |
0.09 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.01 |
1.66 |
0.08 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.58 |
120.53 |
0.08 |
Long |
Nov 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.69 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.30 |
0.08 |
Long |
Sep 2024 |
| Versus Capital Real Estate Fund LLC |
Versus Capital Real Estate Fund LLC |
123 |
2,083.83 |
0.01 |
1.60 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.35 |
0.08 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
26 |
1,641.77 |
0.01 |
1.30 |
0.08 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
762 |
4,140.95 |
0.01 |
1.64 |
0.08 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
1.42 |
0.08 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.16 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.01 |
1.30 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.74 |
0.07 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.82 |
0.07 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.00 |
0.22 |
0.07 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.03 |
7.28 |
0.07 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.35 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.27 |
0.07 |
Long |
Sep 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.00 |
0.59 |
0.07 |
Long |
Nov 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.00 |
0.47 |
0.07 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.03 |
0.07 |
Long |
Nov 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.06 |
0.07 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.55 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
0.71 |
0.07 |
Long |
Nov 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.15 |
0.07 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.00 |
0.07 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.00 |
0.23 |
0.07 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
1.79 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.09 |
20.10 |
0.07 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.06 |
0.07 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.53 |
0.06 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.21 |
44.85 |
0.06 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.27 |
0.06 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.37 |
0.06 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.05 |
10.91 |
0.06 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
792 |
3,327.03 |
0.00 |
1.07 |
0.06 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.00 |
0.53 |
0.06 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.01 |
1.17 |
0.06 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.00 |
0.69 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
1.03 |
0.06 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.35 |
0.06 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.48 |
0.05 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.01 |
2.03 |
0.05 |
Long |
Sep 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.16 |
33.31 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
2.32 |
0.05 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.15 |
0.05 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
2.40 |
0.05 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.38 |
0.05 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.01 |
2.09 |
0.05 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
625 |
581.88 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
1.08 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.07 |
0.04 |
Long |
Jan 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.28 |
0.04 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.62 |
0.04 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.00 |
0.20 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.03 |
6.37 |
0.04 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.00 |
0.20 |
0.04 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.65 |
0.04 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.24 |
0.04 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
0.33 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.00 |
0.57 |
0.03 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.33 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.47 |
0.03 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.30 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.09 |
0.03 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.02 |
3.54 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
3.27 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,713 |
796.90 |
0.00 |
0.21 |
0.03 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| Gabelli Investor Funds Inc |
The Gabelli ABC Fund GABCX, GADVX |
240 |
581.50 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.00 |
0.69 |
0.02 |
Long |
Sep 2022 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.01 |
1.23 |
0.02 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.01 |
2.54 |
0.02 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.63 |
0.02 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.33 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
122 |
186.38 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
0.07 |
14.24 |
0.01 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.14 |
0.00 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2021 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-1.93 |
-0.05 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
-0.00 |
-0.01 |
-0.08 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.37 |
-0.14 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
-0.00 |
-0.02 |
-0.45 |
Short |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.21 |
-0.58 |
Short |
Dec 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-2.32 |
-1.06 |
Short |
Jan 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
-0.07 |
-13.90 |
-1.41 |
Short |
Oct 2024 |
