| BLUE CHIP INVESTOR FUNDS |
Blue Chip Investor Fund BCIFX |
15 |
39.21 |
0.00 |
9.80 |
25.01 |
Long |
Jun 2024 |
| Cook & Bynum Funds Trust |
The Cook & Bynum Fund COBYX |
13 |
77.86 |
0.03 |
13.02 |
16.77 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
106 |
1,416.37 |
0.48 |
210.29 |
14.87 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
0.06 |
27.37 |
14.76 |
Long |
Aug 2024 |
| GoodHaven Funds Trust |
GoodHaven Fund GOODX |
34 |
280.99 |
0.09 |
40.83 |
14.55 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.01 |
4.18 |
13.24 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
73 |
38,801.88 |
12.32 |
5,012.13 |
12.92 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
0.89 |
390.79 |
12.66 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Exchange Portfolio STSEX |
28 |
262.16 |
0.08 |
30.52 |
11.67 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
182 |
1,282.96 |
0.40 |
144.19 |
11.26 |
Long |
Dec 2023 |
| Unified Series Trust |
ABSOLUTE SELECT VALUE ETF ABEQ |
23 |
86.06 |
0.02 |
9.30 |
10.88 |
Long |
Jun 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.50 |
0.00 |
0.16 |
10.79 |
Long |
Aug 2024 |
| Midas Series Trust |
MIDAS MAGIC |
13 |
20.91 |
0.01 |
2.07 |
10.51 |
Long |
Jun 2024 |
| Weitz Funds |
Partners III Opportunity Fund WPOPX, WPOIX |
34 |
426.01 |
0.12 |
41.91 |
10.38 |
Long |
Dec 2023 |
| PFS FUNDS |
Castle Focus Fund MOATX, CASTX |
21 |
20.27 |
0.01 |
2.07 |
10.30 |
Long |
Dec 2023 |
| Gabelli ETFs Trust |
Gabelli Financial Services Opportunities ETF GABF |
40 |
14.75 |
0.00 |
1.51 |
10.21 |
Long |
Jun 2024 |
| Clipper Funds Trust |
Clipper Fund CFIMX |
33 |
1,158.02 |
0.00 |
116.33 |
10.05 |
Long |
Jun 2024 |
| Davis Fundamental ETF Trust |
Davis Select U.S. Equity ETF DUSA |
28 |
525.47 |
0.12 |
50.51 |
9.62 |
Long |
Jul 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
80 |
35.43 |
0.01 |
3.38 |
9.55 |
Long |
Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
45 |
6,676.57 |
0.00 |
589.99 |
8.85 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
346 |
117,690.18 |
0.02 |
10,181.82 |
8.71 |
Long |
Dec 2023 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.00 |
2.01 |
8.59 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
83 |
2,885.29 |
0.48 |
209.37 |
8.54 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
1.98 |
940.22 |
8.52 |
Long |
Aug 2024 |
| RBB Fund Trust |
Torray Fund TORYX |
25 |
355.68 |
0.06 |
29.41 |
8.28 |
Long |
Aug 2024 |
| SRH Total Return Fund, Inc. |
SRH Total Return Fund, Inc. |
23 |
2,226.50 |
0.35 |
164.19 |
8.25 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.32 |
138.50 |
8.10 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
MEEHAN FOCUS FUND MEFOX |
25 |
153.45 |
0.03 |
12.40 |
8.09 |
Long |
Aug 2024 |
| DAVIS SERIES INC |
Davis Appreciation & Income Fund RPFCX, DCSCX, DCSYX |
51 |
220.23 |
0.05 |
17.45 |
7.93 |
Long |
Dec 2023 |
| SELECTED AMERICAN SHARES INC |
Selected American Shares SLASX, SLADX |
41 |
1,679.88 |
0.00 |
132.40 |
7.89 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares Ultra Financials UYG |
87 |
773.45 |
0.13 |
60.68 |
7.85 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
3.17 |
7.73 |
Long |
Mar 2022 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Equity Portfolio QDVPAX |
41 |
104.38 |
0.00 |
7.96 |
7.63 |
Long |
Jun 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
340 |
29,297.21 |
0.00 |
2,136.86 |
7.38 |
Long |
Dec 2023 |
| iShares Trust |
iShares Global Financials ETF IXG |
213 |
398.60 |
0.07 |
26.80 |
7.32 |
Long |
Jun 2024 |
| PFS FUNDS |
Christopher Weil and Company Core Investment Fund CWCFX |
63 |
71.91 |
0.01 |
5.08 |
7.11 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX, ABSTX |
14 |
43.79 |
0.00 |
3.06 |
7.01 |
Long |
Jun 2024 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
30 |
207.57 |
0.03 |
14.52 |
7.00 |
Long |
Jul 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Value Fund TWEBX |
129 |
449.81 |
0.00 |
31.22 |
6.95 |
Long |
Jun 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX |
30 |
280.20 |
0.05 |
18.95 |
6.77 |
Long |
Jun 2024 |
| Weitz Funds |
Multi Cap Equity Fund WPVLX, WPVIX |
35 |
549.48 |
0.09 |
36.61 |
6.67 |
Long |
Jun 2024 |
| Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.01 |
1.62 |
6.65 |
Long |
May 2023 |
| BBH Trust |
BBH Select Series - Large Cap Fund BBLIX |
24 |
468.05 |
0.00 |
30.98 |
6.63 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
357 |
5.27 |
0.00 |
0.35 |
6.58 |
Long |
Aug 2024 |
| AMG Funds IV |
AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX |
33 |
47.74 |
0.01 |
3.08 |
6.46 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
73 |
2.69 |
0.00 |
0.17 |
6.27 |
Long |
Jul 2024 |
| Advisors Series Trust |
Scharf Alpha Opportunity Fund HEDJX |
31 |
9.23 |
0.00 |
0.39 |
5.98 |
Long |
Sep 2021 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Financial Portfolio QDFPAX |
26 |
52.12 |
0.00 |
3.06 |
5.88 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
FMC Excelsior Focus Equity ETF FMCX |
30 |
97.63 |
0.00 |
5.72 |
5.86 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
329 |
9,437.40 |
0.00 |
544.80 |
5.79 |
Long |
Dec 2023 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.06 |
16.50 |
5.79 |
Long |
Sep 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.62 |
296.72 |
5.57 |
Long |
Aug 2024 |
| DAVIS SERIES INC |
Davis Financial Fund RPFGX, DFFCX, DVFYX |
26 |
807.62 |
0.00 |
44.50 |
5.52 |
Long |
Dec 2023 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.01 |
3.77 |
5.52 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
149 |
2,414.50 |
0.33 |
132.77 |
5.50 |
Long |
Jun 2024 |
| Artisan Partners Funds Inc. |
Artisan Select Equity Fund APHNX, ARTNX, APDNX |
23 |
41.77 |
0.01 |
2.29 |
5.49 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
108.25 |
0.01 |
5.83 |
5.49 |
Long |
Aug 2024 |
| Fairholme Funds Inc |
The Fairholme Allocation Fund FAAFX |
10 |
50.04 |
0.01 |
2.73 |
5.46 |
Long |
May 2023 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
41 |
252.48 |
0.03 |
13.33 |
5.28 |
Long |
Aug 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.00 |
0.82 |
5.25 |
Long |
Sep 2021 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
161 |
462.04 |
0.05 |
24.24 |
5.25 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
28 |
208.31 |
0.03 |
10.78 |
5.24 |
Long |
Dec 2023 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
150 |
1,287.23 |
0.18 |
65.82 |
5.12 |
Long |
Dec 2023 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
50 |
454.08 |
0.00 |
23.07 |
5.09 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
33 |
1,467.55 |
0.15 |
72.75 |
5.03 |
Long |
Aug 2024 |
| Advisors Series Trust |
Scharf Fund LOGIX, LOGRX |
32 |
432.88 |
0.05 |
21.37 |
4.94 |
Long |
Jun 2024 |
| Hennessy Funds Trust |
Hennessy Equity and Income Fund HEIFX, HEIIX |
84 |
62.32 |
0.01 |
3.04 |
4.91 |
Long |
Jul 2024 |
| FMI Funds Inc |
FMI Large Cap Fund FMIHX, FMIQX |
32 |
1,663.83 |
0.20 |
81.36 |
4.90 |
Long |
Jun 2024 |
| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
18 |
23.55 |
0.00 |
1.14 |
4.88 |
Long |
Aug 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
72 |
6,447.00 |
0.66 |
313.32 |
4.86 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
410 |
18,041.46 |
0.00 |
860.60 |
4.79 |
Long |
Dec 2023 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.03 |
9.81 |
4.72 |
Long |
Jul 2023 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
991.66 |
0.10 |
45.67 |
4.71 |
Long |
Aug 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
231 |
696.21 |
0.09 |
31.84 |
4.67 |
Long |
Sep 2023 |
| Weitz Funds |
Large Cap Equity Fund WVALX, WVAIX |
32 |
885.33 |
0.12 |
41.02 |
4.64 |
Long |
Dec 2023 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
204 |
248.04 |
0.03 |
11.21 |
4.62 |
Long |
Sep 2023 |
| BRAGG CAPITAL TRUST |
FPA Queens Road Value Fund QRVLX |
30 |
31.87 |
0.00 |
1.46 |
4.61 |
Long |
May 2023 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.01 |
1.73 |
4.58 |
Long |
Sep 2022 |
| Davis Fundamental ETF Trust |
Davis Select Worldwide ETF DWLD |
43 |
309.32 |
0.03 |
14.01 |
4.57 |
Long |
Jul 2024 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
25 |
29.15 |
0.00 |
1.32 |
4.52 |
Long |
Jul 2024 |
| MATTHEW 25 FUND |
Matthew 25 Fund mxxvx |
24 |
289.52 |
0.00 |
13.02 |
4.52 |
Long |
Dec 2023 |
| VALIC Co I |
Systematic Value Fund VBCVX |
166 |
476.07 |
0.05 |
21.47 |
4.51 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
157 |
383.94 |
0.04 |
17.09 |
4.47 |
Long |
Jul 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne International Value Fund TBGVX |
160 |
5,763.63 |
0.00 |
255.92 |
4.46 |
Long |
Jun 2024 |
| MAINSTAY FUNDS |
MainStay WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX |
35 |
558.11 |
0.06 |
24.78 |
4.44 |
Long |
Jul 2024 |
| Valued Advisers Trust |
KOVITZ CORE EQUITY ETF EQTY |
42 |
1,093.80 |
0.11 |
48.10 |
4.40 |
Long |
Jul 2024 |
| Investment Managers Series Trust III |
FPA Queens Road Value Fund QRVLX |
30 |
48.96 |
0.00 |
2.15 |
4.39 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX |
72 |
266.81 |
0.03 |
11.56 |
4.36 |
Long |
Jun 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
27 |
758.51 |
0.07 |
32.93 |
4.35 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Muhlenkamp Fund MUHLX |
26 |
237.75 |
0.03 |
10.25 |
4.32 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
45 |
40.71 |
0.01 |
1.74 |
4.27 |
Long |
Sep 2022 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.12 |
4.26 |
Long |
Jun 2023 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87 |
0.01 |
1.66 |
4.22 |
Long |
Oct 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.94 |
4.21 |
Long |
Jul 2022 |
| MADISON FUNDS |
Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX |
32 |
420.00 |
0.04 |
17.51 |
4.17 |
Long |
Jul 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
169 |
42.53 |
0.00 |
1.76 |
4.16 |
Long |
Dec 2023 |
| Intrepid Capital Management Funds Trust |
Intrepid Capital Fund ICMBX, ICMVX |
47 |
45.86 |
0.00 |
1.88 |
4.14 |
Long |
Jun 2024 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
31 |
240.72 |
0.03 |
9.85 |
4.14 |
Long |
Dec 2023 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
349 |
20,615.12 |
2.38 |
848.92 |
4.13 |
Long |
Dec 2023 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.47 |
225.39 |
4.12 |
Long |
Aug 2024 |
| AMG Funds I |
AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
29 |
41.31 |
0.00 |
1.67 |
4.04 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Port Street Quality Growth Fund PSQGX |
34 |
221.70 |
0.02 |
8.95 |
4.04 |
Long |
Jun 2024 |
| SPROTT FOCUS TRUST INC. |
SPROTT FOCUS TRUST INC. |
38 |
266.30 |
0.03 |
10.70 |
4.02 |
Long |
Dec 2023 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.69 |
4.00 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Large Cap Growth Fund |
31 |
200.17 |
0.02 |
7.96 |
3.98 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
47 |
232.47 |
0.02 |
9.23 |
3.97 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
47 |
1,330.82 |
0.12 |
52.60 |
3.96 |
Long |
Jul 2024 |
| Advisors Series Trust |
Scharf Global Opportunity Fund WRLDX |
31 |
26.67 |
0.00 |
1.04 |
3.93 |
Long |
Jun 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.28 |
3.91 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
20.59 |
0.00 |
0.68 |
3.90 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
327 |
1,834.27 |
0.17 |
70.88 |
3.89 |
Long |
Jun 2024 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.00 |
1.16 |
3.89 |
Long |
Jun 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
102 |
2,354.60 |
0.19 |
91.31 |
3.88 |
Long |
Aug 2024 |
| Valued Advisers Trust |
SUMMITRY EQUITY FUND GGEFX |
28 |
72.43 |
0.01 |
2.81 |
3.88 |
Long |
Jul 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
202 |
2.62 |
0.00 |
0.10 |
3.88 |
Long |
Jun 2024 |
| Perpetual Americas Funds Trust |
TSW Large Cap Value Fund TSWEX |
41 |
36.75 |
0.00 |
1.42 |
3.88 |
Long |
Jun 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
36.26 |
0.00 |
1.40 |
3.87 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.04 |
19.66 |
3.83 |
Long |
Jul 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne International Value Fund II - Currency Unhedged TBCUX |
78 |
276.72 |
0.03 |
10.57 |
3.83 |
Long |
Jun 2024 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
924.99 |
0.09 |
35.33 |
3.82 |
Long |
Jun 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.39 |
115.55 |
3.82 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.60 |
216.29 |
3.82 |
Long |
Aug 2023 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
190 |
186.02 |
0.02 |
6.92 |
3.80 |
Long |
Sep 2023 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.01 |
2.91 |
3.80 |
Long |
Oct 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
1.99 |
811.54 |
3.78 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund, Inc. |
AVIP AB Relative Value Portfolio |
66 |
128.36 |
0.01 |
4.85 |
3.78 |
Long |
Dec 2023 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
442 |
32,922.46 |
3.05 |
1,239.62 |
3.78 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
438.54 |
0.04 |
16.51 |
3.77 |
Long |
Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
62 |
70.13 |
0.00 |
2.64 |
3.76 |
Long |
Jul 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
214 |
348.02 |
0.04 |
12.83 |
3.76 |
Long |
Sep 2023 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Select ETF VNSE |
27 |
33.30 |
0.00 |
1.25 |
3.75 |
Long |
Jun 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
126 |
10,134.29 |
0.86 |
376.55 |
3.72 |
Long |
Jul 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
71 |
33.25 |
0.00 |
1.22 |
3.71 |
Long |
Jun 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
69 |
8,778.22 |
0.00 |
324.99 |
3.71 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
66 |
136.62 |
0.01 |
5.05 |
3.70 |
Long |
Dec 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.91 |
432.14 |
3.70 |
Long |
Aug 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.01 |
2.66 |
3.69 |
Long |
Dec 2020 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
114 |
2,148.27 |
0.00 |
78.98 |
3.68 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
31 |
81.14 |
0.01 |
2.95 |
3.65 |
Long |
Aug 2024 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
31 |
19.23 |
0.00 |
0.70 |
3.64 |
Long |
Jun 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
98 |
2,101.71 |
0.17 |
74.01 |
3.63 |
Long |
Jul 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
73 |
1,977.49 |
0.16 |
71.53 |
3.63 |
Long |
Jul 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
101.56 |
0.01 |
3.44 |
3.61 |
Long |
Jul 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Value Fund ARTGX, APHGX, APDGX |
36 |
2,228.84 |
0.23 |
80.41 |
3.61 |
Long |
Dec 2023 |
| HARBOR FUNDS |
Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX |
33 |
77.71 |
0.01 |
2.80 |
3.60 |
Long |
Apr 2022 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
69 |
169.15 |
0.01 |
6.02 |
3.56 |
Long |
Jun 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
97 |
19.76 |
0.00 |
0.70 |
3.56 |
Long |
Jun 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
68 |
2,483.24 |
0.19 |
88.38 |
3.56 |
Long |
Aug 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
97 |
9.53 |
0.00 |
0.34 |
3.55 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
736 |
17,483.91 |
1.52 |
616.42 |
3.55 |
Long |
Jun 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
49 |
1,284.31 |
0.11 |
44.56 |
3.54 |
Long |
Jun 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
70 |
1,017.57 |
0.00 |
35.81 |
3.52 |
Long |
Dec 2023 |
| Schwartz Investment Trust |
SCHWARTZ VALUE FOCUSED FUND RCMFX |
20 |
34.90 |
0.00 |
1.22 |
3.51 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
111 |
871.77 |
0.00 |
30.61 |
3.51 |
Long |
Jun 2024 |
| Advisors Series Trust |
Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
74 |
49.09 |
0.00 |
1.72 |
3.50 |
Long |
Jun 2024 |
| First Trust Specialty Finance & Financial Opportunities Fund |
First Trust Specialty Finance & Financial Opportunities Fund |
30 |
70.03 |
0.00 |
2.14 |
3.50 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
90 |
167.13 |
0.01 |
5.80 |
3.49 |
Long |
Jun 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
120 |
194.69 |
0.02 |
6.78 |
3.49 |
Long |
Dec 2023 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.79 |
376.83 |
3.49 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.04 |
17.90 |
3.48 |
Long |
Aug 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
70 |
893.94 |
0.08 |
31.06 |
3.48 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
834 |
650.35 |
0.06 |
22.57 |
3.48 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
74 |
575.13 |
0.04 |
19.62 |
3.48 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,363.54 |
0.29 |
116.05 |
3.47 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.07 |
28.66 |
3.47 |
Long |
Jun 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
90 |
14,692.01 |
1.25 |
510.03 |
3.47 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
119 |
4,536.59 |
0.44 |
157.00 |
3.47 |
Long |
Dec 2023 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
47 |
215.59 |
0.02 |
7.48 |
3.47 |
Long |
Jun 2024 |
| Clark Fork Trust |
Tarkio Fund TARKX |
36 |
171.80 |
0.01 |
5.95 |
3.47 |
Long |
Aug 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
771 |
187.12 |
0.02 |
6.47 |
3.46 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
65 |
1,911.81 |
0.18 |
65.61 |
3.45 |
Long |
Dec 2023 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
120 |
29,457.48 |
2.49 |
1,011.17 |
3.44 |
Long |
Jun 2024 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
52 |
96.38 |
0.01 |
3.30 |
3.43 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
93 |
137.32 |
0.01 |
4.69 |
3.42 |
Long |
Dec 2023 |
| Manager Directed Portfolios |
Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX |
33 |
57.47 |
0.00 |
1.76 |
3.42 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
843 |
1,146.85 |
0.10 |
39.11 |
3.41 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
2.37 |
3.41 |
Long |
Apr 2022 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.00 |
1.17 |
3.40 |
Long |
Sep 2022 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
175.37 |
0.02 |
5.87 |
3.35 |
Long |
Dec 2022 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.01 |
5.96 |
3.34 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
78 |
630.45 |
0.05 |
20.49 |
3.31 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.02 |
8.03 |
3.30 |
Long |
Jul 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.05 |
21.51 |
3.30 |
Long |
Aug 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
56.05 |
0.00 |
1.84 |
3.29 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.59 |
257.17 |
3.29 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.64 |
279.00 |
3.28 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.05 |
23.92 |
3.28 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.79 |
344.24 |
3.27 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.04 |
3.26 |
Long |
Jun 2021 |
| Rydex Variable Trust |
Financial Services Fund |
156 |
9.75 |
0.00 |
0.31 |
3.24 |
Long |
Jun 2024 |
| PFS FUNDS |
Bretton Fund BRTNX |
20 |
94.49 |
0.01 |
3.05 |
3.23 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
55,969.35 |
5.00 |
1,781.67 |
3.22 |
Long |
Dec 2023 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
54.88 |
0.00 |
1.77 |
3.22 |
Long |
Aug 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
74 |
9,310.08 |
0.63 |
299.06 |
3.21 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
336 |
315.88 |
0.03 |
10.12 |
3.21 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
82 |
5.29 |
0.00 |
0.16 |
3.20 |
Long |
Aug 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Global Fund DGFAX, DGFCX, DGFYX |
46 |
807.69 |
0.06 |
25.59 |
3.20 |
Long |
Jul 2024 |
| Fenimore Asset Management Trust |
FAM VALUE FUND FAMVX, FAMWX |
29 |
1,662.90 |
0.00 |
52.65 |
3.17 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
125 |
1,038.92 |
0.08 |
32.83 |
3.16 |
Long |
Jun 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX |
97 |
1,453.34 |
0.11 |
45.33 |
3.15 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
127 |
8,785.68 |
0.67 |
274.16 |
3.15 |
Long |
Jun 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.02 |
10.58 |
3.14 |
Long |
Jul 2024 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
50 |
67.66 |
0.00 |
1.96 |
3.13 |
Long |
Jun 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX |
47 |
31.74 |
0.01 |
0.98 |
3.12 |
Long |
Apr 2020 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.07 |
29.54 |
3.11 |
Long |
Jul 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
223 |
456.15 |
0.03 |
10.86 |
3.09 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
106 |
1,061.20 |
0.08 |
32.69 |
3.08 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,347 |
11,298.75 |
0.77 |
338.72 |
3.07 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.04 |
17.35 |
3.07 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 |
136.12 |
0.01 |
4.17 |
3.06 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
117.29 |
0.01 |
3.57 |
3.06 |
Long |
Jun 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX |
71 |
790.94 |
0.05 |
24.19 |
3.06 |
Long |
Aug 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
156 |
12.57 |
0.00 |
0.38 |
3.04 |
Long |
Jun 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.01 |
2.24 |
3.03 |
Long |
Mar 2021 |
| FINANCIAL INVESTORS TRUST |
ALPS Global Opportunity Fund LPEFX, LPEIX, LPERX, LPFCX, LPFAX |
57 |
67.04 |
0.00 |
2.02 |
3.02 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Infrastructure Fund JEEBX, JEEIX, JEEDX, JEEFX |
36 |
555.57 |
0.04 |
16.73 |
3.01 |
Long |
Jul 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
108 |
4,246.18 |
0.31 |
127.76 |
3.01 |
Long |
Jun 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS Global Opportunity Portfolio AVPEX |
57 |
25.37 |
0.00 |
0.76 |
2.99 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.02 |
9.99 |
2.97 |
Long |
Aug 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.13 |
31.25 |
2.96 |
Long |
Dec 2020 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
92 |
1,542.85 |
0.11 |
44.75 |
2.93 |
Long |
Jun 2024 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
163.64 |
0.01 |
4.77 |
2.92 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
53 |
5,302.12 |
0.35 |
153.28 |
2.92 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
41 |
408.86 |
0.03 |
11.90 |
2.91 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
175.74 |
0.01 |
5.07 |
2.88 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.00 |
2.15 |
2.87 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Focus ETF JPEF |
41 |
665.81 |
0.05 |
18.84 |
2.83 |
Long |
Jun 2024 |
| Weitz Funds |
Conservative Allocation Fund WBALX, WBAIX |
202 |
221.92 |
0.02 |
6.24 |
2.82 |
Long |
Dec 2023 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.01 |
2.79 |
2.81 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
123 |
1,079.15 |
0.07 |
30.27 |
2.81 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
261 |
547.01 |
0.04 |
15.32 |
2.80 |
Long |
Jun 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
37 |
906.24 |
0.07 |
25.16 |
2.78 |
Long |
Dec 2023 |
| DAVIS SERIES INC |
Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
44 |
536.68 |
0.04 |
14.76 |
2.78 |
Long |
Dec 2023 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
2.74 |
2.76 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Blue Chip Equity Income Fund |
26 |
36.90 |
0.00 |
1.02 |
2.76 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.54 |
2.75 |
Long |
Jul 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
150 |
72.65 |
0.00 |
1.85 |
2.75 |
Long |
Jun 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
300 |
918.56 |
0.06 |
25.20 |
2.75 |
Long |
Jun 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
205 |
50.77 |
0.00 |
1.39 |
2.74 |
Long |
Jun 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
2.44 |
2.74 |
Long |
Jun 2023 |
| Professionally Managed Portfolios |
Bridges Investment Fund BRGIX |
40 |
239.19 |
0.02 |
6.51 |
2.72 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
84 |
125.43 |
0.01 |
3.41 |
2.72 |
Long |
Jul 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
61 |
574.47 |
0.04 |
15.58 |
2.72 |
Long |
Dec 2023 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
29,288.55 |
1.79 |
785.47 |
2.71 |
Long |
Jul 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
43 |
27.20 |
0.00 |
0.74 |
2.71 |
Long |
Sep 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.04 |
8.61 |
2.70 |
Long |
Feb 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
64.95 |
0.00 |
1.68 |
2.69 |
Long |
Dec 2023 |
| BlackRock ETF Trust |
BlackRock Large Cap Core ETF |
53 |
7.29 |
0.00 |
0.19 |
2.67 |
Long |
Jul 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
128 |
358.36 |
0.02 |
9.55 |
2.67 |
Long |
Jun 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
62 |
181.76 |
0.01 |
4.79 |
2.64 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
1.67 |
2.63 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
43 |
248.26 |
0.01 |
6.41 |
2.62 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
92 |
219.86 |
0.01 |
5.74 |
2.61 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
87.69 |
0.01 |
2.29 |
2.61 |
Long |
Jul 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
41 |
25.26 |
0.00 |
0.66 |
2.61 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.95 |
0.00 |
0.34 |
2.61 |
Long |
Aug 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.02 |
7.62 |
2.61 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
183 |
89.24 |
0.01 |
2.24 |
2.59 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
167 |
1,266.88 |
0.08 |
32.80 |
2.59 |
Long |
Jun 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
189 |
967.50 |
0.06 |
24.29 |
2.59 |
Long |
Jun 2024 |
| Guggenheim Variable Funds Trust |
Series B (Large Cap Value Series) |
83 |
203.96 |
0.01 |
5.27 |
2.59 |
Long |
Jun 2024 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.24 |
2.58 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.29 |
2.56 |
Long |
Jun 2023 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.49 |
2.53 |
Long |
Sep 2023 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
86 |
82.82 |
0.01 |
2.09 |
2.52 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
73 |
224.51 |
0.01 |
5.66 |
2.52 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
93 |
3,134.20 |
0.18 |
77.87 |
2.49 |
Long |
Jul 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
47 |
57.69 |
0.00 |
1.43 |
2.48 |
Long |
Aug 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.03 |
6.78 |
2.48 |
Long |
Feb 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
269 |
227.44 |
0.02 |
5.53 |
2.44 |
Long |
Dec 2023 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
52 |
8.44 |
0.00 |
0.20 |
2.42 |
Long |
Jun 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.00 |
1.30 |
2.41 |
Long |
Sep 2023 |
| Guggenheim Funds Trust |
Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX |
85 |
36.64 |
0.00 |
0.88 |
2.41 |
Long |
Dec 2023 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
134 |
7.61 |
0.00 |
0.18 |
2.40 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.19 |
88.37 |
2.40 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
453.87 |
0.02 |
10.80 |
2.38 |
Long |
Aug 2024 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
43 |
85.49 |
0.00 |
2.03 |
2.38 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.02 |
4.91 |
2.36 |
Long |
Oct 2021 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
184 |
1,991.62 |
0.12 |
47.07 |
2.36 |
Long |
Jun 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX |
119 |
4.47 |
0.00 |
0.10 |
2.36 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.83 |
395.69 |
2.36 |
Long |
Aug 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
125 |
242.39 |
0.01 |
5.59 |
2.36 |
Long |
Jun 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.22 |
104.74 |
2.36 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
181 |
327.84 |
0.02 |
7.72 |
2.36 |
Long |
Jun 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
477 |
1,620.52 |
0.00 |
37.96 |
2.35 |
Long |
Jun 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.02 |
4.85 |
2.33 |
Long |
Feb 2021 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
2.26 |
2.32 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
230.78 |
0.01 |
5.28 |
2.32 |
Long |
Jul 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.00 |
0.29 |
2.32 |
Long |
Aug 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.38 |
165.25 |
2.31 |
Long |
Jul 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
103 |
12,905.81 |
0.73 |
297.25 |
2.30 |
Long |
Jun 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
89 |
6,559.66 |
0.34 |
150.96 |
2.30 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
64.87 |
0.00 |
1.49 |
2.30 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
92 |
169.98 |
0.01 |
3.89 |
2.29 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.02 |
8.04 |
2.28 |
Long |
Jun 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
285.10 |
0.02 |
6.48 |
2.28 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
784 |
175.52 |
0.01 |
3.96 |
2.27 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
118 |
614.53 |
0.03 |
13.68 |
2.23 |
Long |
Jun 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.13 |
2.23 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.17 |
2.22 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
82 |
294.95 |
0.02 |
6.53 |
2.22 |
Long |
Dec 2023 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
106 |
142.91 |
0.01 |
3.10 |
2.21 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
91 |
5,701.18 |
0.31 |
125.51 |
2.20 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.04 |
18.06 |
2.19 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
383 |
699.84 |
0.03 |
15.30 |
2.19 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.02 |
10.12 |
2.17 |
Long |
Jul 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
263 |
334.22 |
0.02 |
7.01 |
2.17 |
Long |
Jun 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
75 |
277.60 |
0.01 |
6.02 |
2.17 |
Long |
Jun 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.13 |
45.25 |
2.16 |
Long |
Aug 2023 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
94 |
12,181.34 |
0.60 |
262.82 |
2.16 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.30 |
2.15 |
Long |
Jul 2021 |
| AuguStar Variable Insurance Products Fund, Inc. |
AVIP BlackRock Advantage Large Cap Value Portfolio |
150 |
201.27 |
0.01 |
4.33 |
2.15 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
128 |
1,032.27 |
0.05 |
22.10 |
2.15 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.05 |
22.11 |
2.12 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,079.14 |
0.15 |
65.07 |
2.11 |
Long |
Jul 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
210 |
6,680.04 |
0.34 |
137.23 |
2.11 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
811.17 |
0.04 |
17.07 |
2.11 |
Long |
Jul 2024 |
| BNY Mellon Appreciation Fund, Inc. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
50 |
2,301.63 |
0.00 |
48.37 |
2.11 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
105 |
169.48 |
0.01 |
3.56 |
2.11 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.21 |
92.88 |
2.10 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.64 |
0.00 |
1.58 |
2.09 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
378 |
40.64 |
0.00 |
0.84 |
2.09 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
200 |
2,887.41 |
0.15 |
60.17 |
2.08 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
170 |
357.43 |
0.02 |
7.22 |
2.08 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
53 |
288.81 |
0.01 |
5.99 |
2.08 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
126 |
220.96 |
0.01 |
4.60 |
2.08 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund, Inc. |
AVIP Intech U.S. Low Volatility Portfolio |
132 |
668.89 |
0.04 |
13.89 |
2.08 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
91 |
1,630.20 |
0.09 |
33.79 |
2.08 |
Long |
Dec 2023 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
202 |
102.92 |
0.01 |
2.07 |
2.07 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
355 |
2,266.97 |
0.11 |
46.86 |
2.07 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX |
154 |
441.49 |
0.03 |
8.99 |
2.07 |
Long |
Dec 2023 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.01 |
3.40 |
2.07 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.46 |
2.06 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
497 |
4.51 |
0.00 |
0.09 |
2.06 |
Long |
Jun 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
45 |
844.24 |
0.04 |
17.31 |
2.05 |
Long |
Jun 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
473 |
322.70 |
0.02 |
6.44 |
2.04 |
Long |
Jun 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
122 |
803.00 |
0.04 |
16.25 |
2.03 |
Long |
Jul 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
75 |
166.00 |
0.01 |
3.37 |
2.03 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.04 |
21.01 |
2.03 |
Long |
Aug 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.00 |
2.36 |
2.03 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
73 |
220.71 |
0.01 |
4.46 |
2.02 |
Long |
Jul 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
182 |
2,021.34 |
0.09 |
40.78 |
2.02 |
Long |
Jul 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
136 |
4,751.11 |
0.22 |
95.28 |
2.01 |
Long |
Jul 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
64 |
121.02 |
0.01 |
2.43 |
2.01 |
Long |
Aug 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
260 |
1,589.90 |
0.08 |
30.95 |
2.01 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.06 |
22.71 |
2.00 |
Long |
Mar 2022 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
228 |
157.88 |
0.01 |
3.10 |
2.00 |
Long |
Sep 2023 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
52 |
44.11 |
0.00 |
0.88 |
1.99 |
Long |
Jun 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
922 |
5,407.04 |
0.24 |
107.24 |
1.99 |
Long |
Jul 2024 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
141 |
93.68 |
0.00 |
1.86 |
1.98 |
Long |
Jun 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.03 |
1.98 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
2.19 |
1.98 |
Long |
Dec 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
50 |
212.74 |
0.01 |
4.19 |
1.97 |
Long |
Jul 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.07 |
31.32 |
1.97 |
Long |
Aug 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
52 |
3,297.08 |
0.16 |
64.97 |
1.97 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
97 |
182.33 |
0.01 |
2.48 |
1.97 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Economic Moat Index ETF EMOT |
50 |
0.99 |
0.00 |
0.02 |
1.96 |
Long |
Jun 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.01 |
4.79 |
1.96 |
Long |
Jul 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.02 |
8.98 |
1.95 |
Long |
Apr 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
200 |
2,200.94 |
0.12 |
42.87 |
1.95 |
Long |
Dec 2023 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
133 |
1,711.39 |
0.07 |
32.68 |
1.94 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
First Foundation Total Return Fund FBBAX, FBBYX |
85 |
106.25 |
0.01 |
2.06 |
1.94 |
Long |
Jun 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
53 |
399.21 |
0.02 |
7.73 |
1.94 |
Long |
Jun 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.01 |
4.10 |
1.93 |
Long |
Jun 2024 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
41 |
1,013.00 |
0.05 |
19.55 |
1.93 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.03 |
16.43 |
1.93 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
199 |
1,460.82 |
0.07 |
28.07 |
1.92 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
79 |
148.78 |
0.01 |
2.85 |
1.92 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
52 |
1,450.34 |
0.07 |
27.80 |
1.92 |
Long |
Jun 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.17 |
74.33 |
1.92 |
Long |
Jul 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
112 |
298.64 |
0.01 |
5.71 |
1.91 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
83 |
847.27 |
0.04 |
16.12 |
1.90 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
84 |
144.31 |
0.01 |
2.75 |
1.90 |
Long |
Jun 2024 |
| Advisors Series Trust |
Capital Advisors Growth Fund CIAOX |
36 |
130.46 |
0.01 |
2.48 |
1.90 |
Long |
Jun 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
176 |
427.62 |
0.02 |
7.94 |
1.90 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.17 |
71.11 |
1.88 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
431.40 |
0.02 |
7.95 |
1.88 |
Long |
Jun 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
86 |
25.33 |
0.00 |
0.48 |
1.88 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
1.02 |
1.88 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
493 |
468.39 |
0.02 |
8.72 |
1.86 |
Long |
Jun 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.07 |
34.16 |
1.85 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
213 |
2,184.02 |
0.09 |
39.98 |
1.85 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
122 |
170.39 |
0.01 |
3.09 |
1.85 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
260 |
192.87 |
0.01 |
3.56 |
1.85 |
Long |
Jul 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
42 |
332.10 |
0.02 |
6.12 |
1.85 |
Long |
Dec 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.01 |
3.62 |
1.83 |
Long |
Aug 2024 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
164 |
60.39 |
0.00 |
1.10 |
1.82 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
22.30 |
10,614.62 |
1.81 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
813 |
147.97 |
0.01 |
2.68 |
1.81 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
391 |
4,465.00 |
0.20 |
80.75 |
1.81 |
Long |
Jun 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.01 |
5.08 |
1.81 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.02 |
11.74 |
1.81 |
Long |
Aug 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.25 |
121.22 |
1.81 |
Long |
Aug 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
499 |
3.56 |
0.00 |
0.06 |
1.81 |
Long |
Jun 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.06 |
27.40 |
1.81 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.20 |
92.86 |
1.80 |
Long |
Aug 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.03 |
13.42 |
1.80 |
Long |
Aug 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
129 |
735.70 |
0.03 |
13.16 |
1.79 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.14 |
64.79 |
1.79 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
19.32 |
0.00 |
0.34 |
1.79 |
Long |
Jun 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
50 |
285.63 |
0.01 |
5.09 |
1.78 |
Long |
Dec 2023 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
279 |
636.81 |
0.03 |
11.33 |
1.78 |
Long |
Dec 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.12 |
59.32 |
1.78 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.16 |
77.26 |
1.78 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
288 |
8.04 |
0.00 |
0.10 |
1.77 |
Long |
Jun 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.17 |
79.95 |
1.76 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.01 |
3.91 |
1.76 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
252.62 |
0.01 |
4.43 |
1.76 |
Long |
Jun 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.29 |
1.75 |
Long |
Nov 2023 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.01 |
4.17 |
1.74 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
2.01 |
1.74 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
1.60 |
1.73 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.04 |
15.40 |
1.73 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.62 |
1.73 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.11 |
49.76 |
1.72 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
1.05 |
1.72 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
81 |
189.05 |
0.01 |
3.24 |
1.72 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
109 |
1,140.23 |
0.04 |
19.51 |
1.72 |
Long |
Jul 2024 |
| CENTRE FUNDS |
Centre American Select Equity Fund DHAMX, DHANX |
41 |
395.36 |
0.02 |
6.78 |
1.72 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.04 |
1.72 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.15 |
69.72 |
1.71 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,149.64 |
0.47 |
206.58 |
1.71 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.04 |
1.71 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.58 |
254.50 |
1.71 |
Long |
Jul 2024 |
| Northern Funds |
Northern Large Cap Core Fund NOLCX |
171 |
256.94 |
0.01 |
4.38 |
1.71 |
Long |
Dec 2023 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
1,014 |
21,626.92 |
0.91 |
368.45 |
1.71 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
98,648.95 |
3.84 |
1,681.90 |
1.71 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
1.61 |
766.64 |
1.70 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
501 |
917.90 |
0.04 |
15.64 |
1.70 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.11 |
49.79 |
1.70 |
Long |
Jul 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,390.70 |
0.09 |
40.68 |
1.70 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
508 |
1,605.94 |
0.06 |
26.81 |
1.70 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
273 |
2,808.99 |
0.13 |
47.62 |
1.70 |
Long |
Dec 2023 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.40 |
173.55 |
1.70 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.02 |
10.29 |
1.70 |
Long |
Aug 2024 |
| MAINSTAY FUNDS TRUST |
MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
507 |
1,436.99 |
0.06 |
24.30 |
1.69 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
253 |
18.33 |
0.00 |
0.31 |
1.69 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.13 |
55.89 |
1.68 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,830.60 |
0.07 |
30.82 |
1.68 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.09 |
1.68 |
Long |
Dec 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
186 |
721.83 |
0.03 |
11.97 |
1.68 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.26 |
123.28 |
1.67 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.39 |
171.61 |
1.67 |
Long |
Jul 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.00 |
1.42 |
1.67 |
Long |
Aug 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
471 |
226.23 |
0.01 |
3.77 |
1.67 |
Long |
Jul 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
663.88 |
0.03 |
11.07 |
1.67 |
Long |
Jul 2024 |
| AMG Funds |
AMG Yacktman Fund YACKX |
68 |
8,335.99 |
0.34 |
138.31 |
1.66 |
Long |
Jun 2024 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
471 |
248.26 |
0.01 |
4.13 |
1.66 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.13 |
61.99 |
1.66 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
1.56 |
1.66 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
2.07 |
1.66 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.07 |
29.51 |
1.65 |
Long |
Jun 2024 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
49 |
196.61 |
0.01 |
3.21 |
1.65 |
Long |
Jun 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
512 |
216.17 |
0.01 |
3.00 |
1.65 |
Long |
Jun 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.07 |
1.65 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
105 |
904.80 |
0.03 |
14.88 |
1.65 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,406.96 |
0.32 |
138.13 |
1.64 |
Long |
Jul 2024 |
| Sequoia Fund Inc |
Sequoia Fund Inc SEQUX |
24 |
3,248.37 |
0.15 |
53.31 |
1.64 |
Long |
Dec 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.13 |
57.72 |
1.64 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.06 |
29.84 |
1.64 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,666.22 |
0.12 |
43.05 |
1.62 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
167 |
576.47 |
0.00 |
7.96 |
1.62 |
Long |
Jun 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.47 |
1.62 |
Long |
Jan 2023 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.03 |
15.17 |
1.62 |
Long |
Jul 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
506,372.66 |
22.58 |
8,054.45 |
1.62 |
Long |
Dec 2023 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
506 |
1,580.81 |
0.07 |
25.54 |
1.62 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,670.21 |
0.08 |
26.98 |
1.62 |
Long |
Dec 2023 |
| AuguStar Variable Insurance Products Fund, Inc. |
AVIP S&P 500 Index Portfolio |
505 |
1,186.37 |
0.05 |
19.16 |
1.62 |
Long |
Dec 2023 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,462.65 |
0.11 |
39.10 |
1.61 |
Long |
Dec 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.43 |
1.61 |
Long |
Oct 2022 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.08 |
1.61 |
Long |
Jun 2023 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
13,793.85 |
0.60 |
212.25 |
1.61 |
Long |
Dec 2023 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
1,914.84 |
0.09 |
30.78 |
1.61 |
Long |
Dec 2023 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
8,852.56 |
0.40 |
141.47 |
1.61 |
Long |
Dec 2023 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
510 |
28,579.72 |
1.29 |
458.95 |
1.61 |
Long |
Dec 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
298,295.14 |
11.77 |
4,786.54 |
1.61 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,180,687.69 |
46.46 |
18,901.63 |
1.61 |
Long |
Jun 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
813.04 |
0.03 |
13.06 |
1.61 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
504 |
255.04 |
0.01 |
4.09 |
1.61 |
Long |
Dec 2023 |
| Index Funds |
ONEFUND S&P 500 INDEX |
506 |
118.73 |
0.00 |
1.91 |
1.61 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,903.77 |
0.11 |
46.60 |
1.61 |
Long |
Jun 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.46 |
1.60 |
Long |
Dec 2023 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
490,476.87 |
19.22 |
7,819.96 |
1.60 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
125 |
149.98 |
0.01 |
2.40 |
1.60 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
1.56 |
635.54 |
1.60 |
Long |
Jun 2024 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP S&P 500 Index Portfolio |
507 |
3,790.93 |
0.17 |
60.65 |
1.60 |
Long |
Dec 2023 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
505 |
4,562.32 |
0.20 |
72.98 |
1.60 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,667.37 |
0.42 |
170.64 |
1.60 |
Long |
Jun 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
505 |
3,487.70 |
0.16 |
55.74 |
1.60 |
Long |
Dec 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
921.04 |
0.04 |
14.72 |
1.60 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
10,558.79 |
0.41 |
168.66 |
1.60 |
Long |
Jun 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
511 |
5,220.48 |
0.23 |
82.99 |
1.60 |
Long |
Dec 2023 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
726.87 |
0.03 |
11.59 |
1.60 |
Long |
Jun 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
422.19 |
0.02 |
6.73 |
1.60 |
Long |
Dec 2023 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
15,587.38 |
0.61 |
247.85 |
1.59 |
Long |
Jun 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
506 |
4,264.86 |
0.19 |
67.99 |
1.59 |
Long |
Dec 2023 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
507 |
12,058.15 |
0.54 |
192.23 |
1.59 |
Long |
Dec 2023 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
494 |
4,371.92 |
0.17 |
69.66 |
1.59 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
376.98 |
0.02 |
6.00 |
1.59 |
Long |
Dec 2023 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.01 |
3.66 |
1.59 |
Long |
Aug 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
42,718.73 |
1.66 |
674.29 |
1.59 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.40 |
161.16 |
1.59 |
Long |
Jun 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,114.65 |
0.08 |
33.67 |
1.59 |
Long |
Jun 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
5.79 |
0.00 |
0.09 |
1.59 |
Long |
Dec 2023 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQZX, COLEX, COLVX, COLYX |
93 |
181.78 |
0.01 |
2.89 |
1.59 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
748.96 |
0.03 |
11.91 |
1.59 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,192.77 |
0.24 |
98.50 |
1.59 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.13 |
62.77 |
1.59 |
Long |
Aug 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
182.29 |
0.01 |
2.90 |
1.59 |
Long |
Dec 2023 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
138 |
8,461.62 |
0.00 |
134.48 |
1.59 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
103.69 |
0.00 |
1.62 |
1.59 |
Long |
Jun 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 |
24.16 |
0.00 |
0.38 |
1.59 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
1.02 |
486.36 |
1.59 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.18 |
84.70 |
1.59 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.31 |
126.94 |
1.58 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
191 |
297.83 |
0.01 |
4.71 |
1.58 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
1,050.61 |
0.04 |
16.61 |
1.58 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
828.29 |
0.04 |
12.98 |
1.58 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
3.28 |
1,559.87 |
1.58 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
2.44 |
1,160.95 |
1.58 |
Long |
Aug 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,231.34 |
0.05 |
19.45 |
1.58 |
Long |
Dec 2023 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
505 |
3,237.09 |
0.13 |
50.94 |
1.58 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.02 |
9.13 |
1.58 |
Long |
Jul 2024 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.06 |
1.58 |
Long |
Apr 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
157 |
1,102.52 |
0.04 |
17.38 |
1.58 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
8,661.45 |
0.38 |
136.23 |
1.57 |
Long |
Dec 2023 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
511 |
182.56 |
0.01 |
2.86 |
1.57 |
Long |
Dec 2023 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
511 |
4,411.16 |
0.19 |
69.19 |
1.57 |
Long |
Dec 2023 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,826.29 |
0.11 |
44.37 |
1.57 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,521 |
10,074.17 |
0.35 |
155.37 |
1.57 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,279.99 |
0.05 |
20.06 |
1.57 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,802.69 |
0.07 |
28.21 |
1.57 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
637 |
795.18 |
0.03 |
12.02 |
1.56 |
Long |
Dec 2023 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
8,792.87 |
0.33 |
132.86 |
1.56 |
Long |
Jun 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.60 |
263.01 |
1.56 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.07 |
31.01 |
1.56 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,136.25 |
0.04 |
17.66 |
1.55 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.62 |
1.55 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
12,518.59 |
0.48 |
194.00 |
1.55 |
Long |
Jun 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
79 |
1,366.37 |
0.00 |
21.09 |
1.55 |
Long |
Jul 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.01 |
1.54 |
Long |
Sep 2023 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
505.26 |
0.02 |
7.77 |
1.54 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.58 |
1.53 |
Long |
Oct 2023 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
24,841.68 |
0.86 |
378.68 |
1.53 |
Long |
Jul 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
82 |
127.35 |
0.00 |
1.94 |
1.52 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.08 |
36.95 |
1.52 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.02 |
6.89 |
1.52 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1,408.86 |
0.05 |
20.69 |
1.50 |
Long |
Jul 2024 |
| HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.30 |
0.00 |
0.27 |
1.50 |
Long |
Apr 2021 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
1.58 |
691.36 |
1.50 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
44 |
1,536.73 |
0.00 |
22.89 |
1.49 |
Long |
Aug 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.01 |
2.75 |
1.49 |
Long |
Jul 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
239.43 |
0.01 |
3.56 |
1.49 |
Long |
Jun 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.43 |
119.16 |
1.49 |
Long |
Jul 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.31 |
127.47 |
1.49 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.76 |
332.96 |
1.48 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,016 |
32,856.72 |
1.35 |
483.12 |
1.48 |
Long |
Dec 2023 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
167.37 |
0.01 |
2.48 |
1.48 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.83 |
365.13 |
1.48 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
38,147.80 |
1.22 |
495.10 |
1.48 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.12 |
52.39 |
1.48 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
58 |
2.81 |
0.00 |
0.04 |
1.48 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
788 |
429.21 |
0.01 |
6.32 |
1.47 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
42.05 |
0.00 |
0.60 |
1.47 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
7,661.21 |
0.23 |
110.62 |
1.47 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
37.45 |
0.00 |
0.51 |
1.47 |
Long |
Jun 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
182 |
1,060.00 |
0.04 |
15.55 |
1.47 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.31 |
125.12 |
1.47 |
Long |
Jun 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.01 |
5.72 |
1.47 |
Long |
Jul 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.00 |
0.86 |
1.46 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
244.55 |
0.01 |
3.34 |
1.46 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.84 |
1.45 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.10 |
41.82 |
1.45 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,018 |
1,091.64 |
0.04 |
15.81 |
1.45 |
Long |
Dec 2023 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.75 |
1.44 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.13 |
1.44 |
Long |
Jul 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.25 |
1.43 |
Long |
May 2022 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
53 |
125.56 |
0.01 |
1.79 |
1.43 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,311 |
5,012.57 |
0.20 |
71.34 |
1.43 |
Long |
Dec 2023 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
149 |
47.65 |
0.00 |
0.67 |
1.42 |
Long |
Dec 2023 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,684 |
14,490.64 |
0.50 |
203.06 |
1.42 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.25 |
103.55 |
1.42 |
Long |
Jun 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
264 |
729.41 |
0.02 |
9.69 |
1.42 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,723 |
24,861.33 |
0.87 |
351.97 |
1.42 |
Long |
Jun 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
7.84 |
0.00 |
0.11 |
1.42 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
170 |
1,118.83 |
0.04 |
15.55 |
1.42 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
102 |
180.28 |
0.01 |
2.55 |
1.41 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.00 |
1.45 |
1.41 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,736 |
841.01 |
0.03 |
11.84 |
1.41 |
Long |
Jun 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
103 |
569.93 |
0.02 |
8.02 |
1.41 |
Long |
Dec 2023 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
56 |
437.69 |
0.01 |
6.01 |
1.41 |
Long |
Aug 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
114 |
105.94 |
0.00 |
1.49 |
1.41 |
Long |
Jun 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
54 |
273.08 |
0.01 |
3.83 |
1.40 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 |
57,841.73 |
1.96 |
796.88 |
1.40 |
Long |
Jun 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,661 |
1,208.53 |
0.05 |
16.85 |
1.40 |
Long |
Dec 2023 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
41 |
38.10 |
0.00 |
0.53 |
1.39 |
Long |
Jun 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
470 |
223.14 |
0.01 |
3.08 |
1.39 |
Long |
Dec 2023 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,198 |
2,557.83 |
0.09 |
35.43 |
1.39 |
Long |
Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.08 |
36.72 |
1.39 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
167 |
951.70 |
0.03 |
12.27 |
1.39 |
Long |
Dec 2023 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
1.48 |
1.39 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
213 |
2,624.78 |
0.08 |
33.68 |
1.38 |
Long |
Jun 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX |
125 |
647.92 |
0.02 |
8.95 |
1.38 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.01 |
4.60 |
1.38 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,622 |
1,025.53 |
0.03 |
14.03 |
1.38 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
72 |
280.60 |
0.01 |
3.86 |
1.38 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.27 |
74.01 |
1.37 |
Long |
Apr 2021 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
56 |
29.85 |
0.00 |
0.41 |
1.37 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.05 |
23.64 |
1.37 |
Long |
Aug 2024 |
| Smead Funds Trust |
Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX |
28 |
6,409.42 |
0.18 |
87.31 |
1.36 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,929 |
1,815.74 |
0.05 |
22.66 |
1.36 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
889 |
3,755.78 |
0.12 |
50.77 |
1.36 |
Long |
Jul 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
99 |
2,880.48 |
0.06 |
24.77 |
1.35 |
Long |
Jun 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 |
2.54 |
0.00 |
0.03 |
1.34 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,387 |
6,221.53 |
0.19 |
81.25 |
1.34 |
Long |
Jul 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
574 |
796.86 |
0.02 |
9.76 |
1.34 |
Long |
Jun 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 |
320.59 |
0.01 |
4.27 |
1.33 |
Long |
Jun 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
166 |
4,930.40 |
0.16 |
63.48 |
1.33 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.01 |
4.76 |
1.33 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
169 |
303.56 |
0.01 |
4.01 |
1.32 |
Long |
Dec 2023 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
549.93 |
0.02 |
7.27 |
1.32 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
371 |
2,347.78 |
0.09 |
30.94 |
1.32 |
Long |
Dec 2023 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
95 |
108.42 |
0.00 |
1.43 |
1.32 |
Long |
Aug 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
108 |
213.55 |
0.00 |
1.98 |
1.32 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.65 |
1.32 |
Long |
Jul 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
264.32 |
0.01 |
3.45 |
1.31 |
Long |
Dec 2023 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.26 |
1.31 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
166 |
2,966.20 |
0.09 |
38.27 |
1.31 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.07 |
31.09 |
1.31 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
166 |
364.79 |
0.01 |
4.73 |
1.31 |
Long |
Jun 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.00 |
1.47 |
1.30 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,308 |
794.92 |
0.02 |
10.06 |
1.30 |
Long |
Jul 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
53 |
45.35 |
0.00 |
0.58 |
1.29 |
Long |
Dec 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
163 |
3,243.91 |
0.10 |
41.78 |
1.29 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
163 |
9,441.18 |
0.30 |
121.54 |
1.29 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
1.64 |
1.28 |
Long |
Aug 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
99 |
21.23 |
0.00 |
0.27 |
1.28 |
Long |
Dec 2023 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
166 |
19,676.38 |
0.62 |
251.72 |
1.28 |
Long |
Jun 2024 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
51 |
8,529.45 |
0.27 |
108.57 |
1.28 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.03 |
12.78 |
1.28 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
527 |
824.03 |
0.03 |
10.43 |
1.28 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.14 |
65.18 |
1.26 |
Long |
Aug 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
608 |
24,626.14 |
0.76 |
308.52 |
1.25 |
Long |
Jun 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.01 |
4.32 |
1.25 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
114 |
20.81 |
0.00 |
0.25 |
1.25 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
2.19 |
1.24 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.02 |
8.02 |
1.24 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
512 |
289.01 |
0.01 |
3.58 |
1.24 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
99 |
7,423.86 |
0.23 |
91.64 |
1.23 |
Long |
Jun 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
381.74 |
0.00 |
3.30 |
1.23 |
Long |
Jul 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Sustainable Equity Portfolio |
42 |
843.59 |
0.00 |
10.37 |
1.23 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
1.78 |
1.23 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
98 |
282.86 |
0.01 |
3.46 |
1.22 |
Long |
Jun 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
311 |
10,731.12 |
0.37 |
130.42 |
1.22 |
Long |
Dec 2023 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
686 |
182.19 |
0.01 |
2.22 |
1.22 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
447 |
46.77 |
0.00 |
0.20 |
1.22 |
Long |
Dec 2023 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
128 |
33.72 |
0.00 |
0.41 |
1.22 |
Long |
Jul 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.02 |
8.52 |
1.21 |
Long |
Dec 2023 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
508 |
2,487.14 |
0.07 |
30.14 |
1.21 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.34 |
149.45 |
1.21 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.13 |
57.85 |
1.21 |
Long |
Jul 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.19 |
1.21 |
Long |
Jan 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
787 |
2,146.17 |
0.07 |
25.81 |
1.21 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
142 |
153.19 |
0.00 |
1.84 |
1.20 |
Long |
Jul 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
41 |
38.78 |
0.00 |
0.46 |
1.20 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.06 |
1.20 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.13 |
60.96 |
1.20 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.14 |
0.00 |
0.50 |
1.20 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,403 |
36,024.73 |
0.95 |
418.53 |
1.19 |
Long |
Jul 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.30 |
76.86 |
1.19 |
Long |
Mar 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
27.92 |
0.00 |
0.33 |
1.19 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.04 |
20.70 |
1.18 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
129 |
298.82 |
0.01 |
3.54 |
1.18 |
Long |
Aug 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.02 |
10.09 |
1.18 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
338 |
710.27 |
0.02 |
8.37 |
1.18 |
Long |
Jun 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
265 |
1,715.56 |
0.05 |
20.22 |
1.18 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.09 |
1.18 |
Long |
Nov 2023 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.06 |
24.29 |
1.17 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
185 |
162.64 |
0.00 |
1.91 |
1.17 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
51 |
1,394.13 |
0.05 |
16.34 |
1.17 |
Long |
Dec 2023 |
| Guggenheim Variable Funds Trust |
Series D (World Equity Income Series) |
146 |
116.09 |
0.00 |
1.35 |
1.17 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.31 |
148.41 |
1.17 |
Long |
Aug 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Global Select Fund MSEFX |
87 |
106.07 |
0.00 |
1.22 |
1.16 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
344.27 |
0.01 |
3.95 |
1.15 |
Long |
Aug 2024 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
60 |
3,583.65 |
0.10 |
40.68 |
1.14 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.02 |
10.38 |
1.14 |
Long |
Jul 2024 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
85.67 |
0.00 |
0.97 |
1.14 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.01 |
6.07 |
1.13 |
Long |
Aug 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
43 |
2,440.94 |
0.07 |
27.63 |
1.13 |
Long |
Jun 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
214 |
383.68 |
0.01 |
4.33 |
1.13 |
Long |
Jun 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
512 |
94.84 |
0.00 |
1.07 |
1.13 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.04 |
1.13 |
Long |
Sep 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.03 |
14.93 |
1.12 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
169 |
5.81 |
0.00 |
0.06 |
1.11 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.08 |
1.11 |
Long |
May 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
80 |
225.65 |
0.01 |
2.50 |
1.11 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
473 |
1,956.20 |
0.04 |
16.20 |
1.11 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
579 |
1,872.34 |
0.05 |
20.47 |
1.10 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
101 |
1,070.84 |
0.02 |
11.73 |
1.10 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
468 |
398.21 |
0.01 |
4.34 |
1.09 |
Long |
Jun 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
552 |
165.89 |
0.00 |
1.80 |
1.09 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,803.05 |
0.12 |
51.43 |
1.08 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,461 |
404.45 |
0.01 |
4.35 |
1.08 |
Long |
Dec 2023 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
211 |
1,513.23 |
0.04 |
15.15 |
1.07 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,247 |
1,357.93 |
0.04 |
14.44 |
1.07 |
Long |
Dec 2023 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
99 |
3.19 |
0.00 |
0.03 |
1.06 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,404 |
35,274.60 |
0.81 |
356.54 |
1.05 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.16 |
1.05 |
Long |
Sep 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.02 |
9.44 |
1.04 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
114 |
1.60 |
0.00 |
0.02 |
1.04 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.01 |
4.78 |
1.03 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
82 |
545.75 |
0.01 |
5.49 |
1.03 |
Long |
Jun 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.05 |
10.12 |
1.02 |
Long |
Feb 2020 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.03 |
13.28 |
1.02 |
Long |
Jun 2024 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
99 |
37.58 |
0.00 |
0.38 |
1.02 |
Long |
Jun 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
342 |
3,545.04 |
0.09 |
36.08 |
1.02 |
Long |
Jun 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
218 |
850.18 |
0.02 |
8.58 |
1.02 |
Long |
Jan 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
733.50 |
0.02 |
7.38 |
1.02 |
Long |
Jul 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
554 |
2,743.48 |
0.06 |
24.41 |
1.02 |
Long |
Jun 2024 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
74 |
14.41 |
0.00 |
0.14 |
1.01 |
Long |
Jun 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.09 |
1.01 |
Long |
Apr 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,195 |
1,634.70 |
0.04 |
16.47 |
1.01 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
39.78 |
0.00 |
0.38 |
1.00 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.07 |
1.00 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
152 |
168.94 |
0.00 |
1.68 |
1.00 |
Long |
Dec 2023 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
66 |
16.24 |
0.00 |
0.16 |
0.99 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.28 |
0.99 |
Long |
Jun 2023 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
220 |
808.84 |
0.02 |
7.96 |
0.99 |
Long |
Dec 2023 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
155 |
35.32 |
0.00 |
0.35 |
0.99 |
Long |
Jun 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
645 |
69.88 |
0.00 |
0.68 |
0.98 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
653 |
1,323.77 |
0.03 |
12.93 |
0.98 |
Long |
Jun 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
275 |
767.84 |
0.02 |
7.49 |
0.98 |
Long |
Jun 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
3.00 |
0.97 |
Long |
Dec 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
34 |
46.22 |
0.00 |
0.45 |
0.97 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,308 |
5,387.02 |
0.11 |
48.26 |
0.97 |
Long |
Jul 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX |
273 |
205.28 |
0.00 |
1.97 |
0.97 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.01 |
5.82 |
0.97 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
266 |
3,415.53 |
0.08 |
32.26 |
0.96 |
Long |
Jun 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
106 |
15.57 |
0.00 |
0.15 |
0.96 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
371 |
415.00 |
0.01 |
3.94 |
0.96 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 |
30,661.40 |
0.65 |
283.73 |
0.95 |
Long |
Jul 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,789.98 |
0.04 |
16.96 |
0.95 |
Long |
Jun 2024 |
| MoA Funds Corp |
MoA All America Fund |
736 |
308.83 |
0.01 |
2.90 |
0.95 |
Long |
Jun 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.80 |
0.95 |
Long |
Nov 2022 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
312 |
189.83 |
0.00 |
1.78 |
0.94 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.02 |
7.86 |
0.93 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.02 |
6.47 |
0.93 |
Long |
Jun 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,007 |
1,848.20 |
0.03 |
11.02 |
0.93 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
144 |
595.38 |
0.01 |
5.48 |
0.92 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.25 |
0.92 |
Long |
Jun 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.05 |
0.92 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.07 |
28.69 |
0.92 |
Long |
Apr 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
189 |
1,223.94 |
0.03 |
11.25 |
0.92 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
398 |
4,486.40 |
0.09 |
40.81 |
0.92 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
941 |
21,180.12 |
0.47 |
192.20 |
0.91 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.01 |
2.38 |
0.91 |
Long |
Jul 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
195 |
5,037.23 |
0.00 |
45.58 |
0.91 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
257 |
4,193.99 |
0.09 |
37.93 |
0.91 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.90 |
Long |
Mar 2023 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.07 |
34.47 |
0.90 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.07 |
33.04 |
0.90 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
388 |
9,068.09 |
0.19 |
81.20 |
0.90 |
Long |
Jul 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
147 |
1,909.54 |
0.05 |
16.69 |
0.89 |
Long |
Dec 2023 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.25 |
0.89 |
Long |
Jun 2021 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,613 |
1,581.57 |
0.03 |
13.58 |
0.89 |
Long |
Jun 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,360 |
30.28 |
0.00 |
0.26 |
0.88 |
Long |
Dec 2023 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
167 |
189.11 |
0.00 |
1.61 |
0.87 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
107 |
35.18 |
0.00 |
0.31 |
0.87 |
Long |
Jul 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.01 |
2.45 |
0.87 |
Long |
Aug 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,298 |
770.28 |
0.02 |
6.60 |
0.87 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,160 |
858.78 |
0.02 |
7.40 |
0.86 |
Long |
Jun 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,788 |
4,922.52 |
0.11 |
40.04 |
0.86 |
Long |
Dec 2023 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
142 |
12,489.37 |
0.25 |
107.50 |
0.86 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
87 |
183.64 |
0.00 |
1.58 |
0.86 |
Long |
Dec 2023 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
95 |
4,619.26 |
0.09 |
39.49 |
0.86 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.15 |
61.55 |
0.85 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
215 |
1,684.89 |
0.04 |
14.37 |
0.85 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
339.09 |
0.01 |
2.89 |
0.85 |
Long |
Jul 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
81 |
1,405.09 |
0.03 |
11.92 |
0.85 |
Long |
Dec 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
568 |
335.55 |
0.01 |
2.83 |
0.85 |
Long |
Jun 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
82 |
64.77 |
0.00 |
0.55 |
0.85 |
Long |
Dec 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
240 |
587.38 |
0.01 |
4.96 |
0.85 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.43 |
0.85 |
Long |
Dec 2023 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
632 |
1,404.02 |
0.03 |
10.98 |
0.85 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
356 |
379.14 |
0.01 |
3.21 |
0.85 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,583 |
1,316.06 |
0.02 |
10.14 |
0.85 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
293 |
1,647.74 |
0.03 |
13.83 |
0.84 |
Long |
Jun 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.46 |
203.56 |
0.84 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
814 |
15,403.12 |
0.32 |
129.05 |
0.84 |
Long |
Jun 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
554 |
122.85 |
0.00 |
0.95 |
0.84 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.21 |
0.84 |
Long |
Jun 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
2,997.21 |
0.05 |
24.90 |
0.83 |
Long |
Aug 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
211 |
1,379.64 |
0.03 |
11.43 |
0.83 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
118 |
92.53 |
0.00 |
0.77 |
0.83 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,482 |
896.68 |
0.02 |
7.41 |
0.83 |
Long |
Jun 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
248 |
732.65 |
0.01 |
5.94 |
0.82 |
Long |
Aug 2024 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
235 |
31.38 |
0.00 |
0.25 |
0.82 |
Long |
Dec 2023 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
101 |
1,288.62 |
0.02 |
10.57 |
0.82 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.22 |
0.82 |
Long |
Jan 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.46 |
0.81 |
Long |
Dec 2023 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
202 |
54,866.88 |
0.00 |
444.97 |
0.81 |
Long |
Jul 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
116 |
249.82 |
0.00 |
1.99 |
0.81 |
Long |
Aug 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
105 |
2,202.69 |
0.05 |
17.65 |
0.80 |
Long |
Dec 2023 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,420 |
394.92 |
0.01 |
3.15 |
0.80 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.04 |
15.61 |
0.80 |
Long |
Jul 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,786 |
2,663.38 |
0.06 |
20.24 |
0.80 |
Long |
Dec 2023 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
322 |
839.32 |
0.02 |
6.68 |
0.80 |
Long |
Dec 2023 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
662 |
695.35 |
0.02 |
5.53 |
0.80 |
Long |
Dec 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
644 |
1,657.58 |
0.03 |
12.11 |
0.80 |
Long |
Jun 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,443 |
175.11 |
0.00 |
1.39 |
0.80 |
Long |
Dec 2023 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,036 |
19,011.51 |
0.26 |
115.99 |
0.79 |
Long |
Jul 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.00 |
0.87 |
0.78 |
Long |
Jul 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.01 |
2.82 |
0.78 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.32 |
140.14 |
0.77 |
Long |
Jul 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
718 |
13.70 |
0.00 |
0.10 |
0.77 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.36 |
98.80 |
0.76 |
Long |
Apr 2021 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.01 |
3.80 |
0.76 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
220 |
1,309.98 |
0.02 |
9.91 |
0.76 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.01 |
4.96 |
0.75 |
Long |
Jun 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
274 |
123.55 |
0.00 |
0.92 |
0.75 |
Long |
Jun 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,834 |
9,872.81 |
0.18 |
72.80 |
0.74 |
Long |
Jun 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
88.88 |
0.00 |
0.65 |
0.74 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.01 |
2.92 |
0.74 |
Long |
Aug 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
21.08 |
0.00 |
0.15 |
0.73 |
Long |
Jun 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.27 |
49.49 |
0.73 |
Long |
May 2020 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.01 |
5.46 |
0.72 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.00 |
0.25 |
0.72 |
Long |
Aug 2020 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
871 |
689.33 |
0.01 |
4.97 |
0.72 |
Long |
Jun 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,643 |
186.33 |
0.00 |
1.26 |
0.72 |
Long |
Dec 2023 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.01 |
5.31 |
0.71 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
207 |
614.97 |
0.01 |
4.34 |
0.71 |
Long |
Dec 2023 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
89 |
150.87 |
0.00 |
1.04 |
0.71 |
Long |
Jun 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
133 |
6,369.08 |
0.11 |
43.73 |
0.70 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.16 |
0.70 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
133 |
34,377.08 |
0.58 |
235.98 |
0.70 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.10 |
49.83 |
0.70 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.02 |
6.37 |
0.70 |
Long |
Jun 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
131 |
46.45 |
0.00 |
0.31 |
0.68 |
Long |
Jun 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
534 |
450.10 |
0.01 |
3.04 |
0.68 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,371 |
524.39 |
0.01 |
3.51 |
0.68 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.01 |
4.50 |
0.68 |
Long |
Jun 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 |
| Putnam Variable Trust |
Putnam VT Research Fund |
173 |
94.62 |
0.00 |
0.63 |
0.67 |
Long |
Jun 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
101 |
6.05 |
0.00 |
0.04 |
0.67 |
Long |
Jun 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND GLRBX, GLRIX |
127 |
428.57 |
0.01 |
2.85 |
0.67 |
Long |
Jun 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.00 |
1.53 |
0.67 |
Long |
Apr 2023 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.67 |
0.66 |
Long |
Feb 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,580 |
4,694.53 |
0.08 |
30.62 |
0.66 |
Long |
Jun 2024 |
| Northern Funds |
Northern Income Equity Fund NOIEX |
153 |
154.07 |
0.00 |
1.01 |
0.66 |
Long |
Dec 2023 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
89 |
133.67 |
0.00 |
0.88 |
0.66 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
166 |
213.33 |
0.00 |
1.36 |
0.65 |
Long |
Jun 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
427 |
715.61 |
0.01 |
4.46 |
0.65 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.02 |
9.68 |
0.65 |
Long |
Jul 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
745 |
383.45 |
0.01 |
2.46 |
0.65 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
395 |
628.43 |
0.01 |
4.04 |
0.64 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,693 |
692.09 |
0.01 |
4.35 |
0.64 |
Long |
Dec 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
350 |
169,280.89 |
0.00 |
1,079.38 |
0.64 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.00 |
2.03 |
0.64 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.01 |
6.14 |
0.64 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
6.12 |
0.64 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,263 |
107.30 |
0.00 |
0.67 |
0.64 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.01 |
2.13 |
0.63 |
Long |
Jun 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.05 |
22.29 |
0.63 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.63 |
0.63 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
134 |
65.52 |
0.00 |
0.40 |
0.62 |
Long |
Jul 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
4.32 |
0.62 |
Long |
Feb 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
929 |
173.14 |
0.00 |
1.03 |
0.62 |
Long |
Dec 2023 |
| AuguStar Variable Insurance Products Fund, Inc. |
AVIP BlackRock Advantage Large Cap Core Portfolio |
124 |
329.20 |
0.01 |
1.99 |
0.60 |
Long |
Dec 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.23 |
0.60 |
Long |
Jul 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.02 |
9.86 |
0.60 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
49 |
104.21 |
0.00 |
0.62 |
0.60 |
Long |
Dec 2023 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
660 |
1,017.47 |
0.01 |
6.05 |
0.60 |
Long |
Jun 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.01 |
2.73 |
0.59 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
947.11 |
0.02 |
5.36 |
0.58 |
Long |
Dec 2023 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.02 |
11.79 |
0.58 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,181 |
3,120.32 |
0.04 |
16.85 |
0.57 |
Long |
Jun 2024 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
155 |
400.20 |
0.01 |
2.27 |
0.57 |
Long |
Dec 2023 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.04 |
0.57 |
Long |
Oct 2023 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,992 |
29,299.38 |
0.40 |
161.82 |
0.56 |
Long |
Jun 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
198 |
1,584.22 |
0.02 |
8.53 |
0.55 |
Long |
Dec 2023 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
162 |
557.49 |
0.01 |
3.06 |
0.55 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
119 |
131.46 |
0.00 |
0.72 |
0.55 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.04 |
18.58 |
0.55 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
236 |
67.63 |
0.00 |
0.37 |
0.55 |
Long |
Jun 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,159 |
2,559.08 |
0.04 |
13.94 |
0.55 |
Long |
Dec 2023 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
201 |
879.30 |
0.01 |
4.81 |
0.55 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
161 |
40,337.99 |
0.54 |
219.67 |
0.55 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,105 |
4,205.78 |
0.06 |
22.96 |
0.55 |
Long |
Jun 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.44 |
0.54 |
Long |
Mar 2021 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.03 |
0.54 |
Long |
Oct 2023 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.02 |
6.59 |
0.53 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,494 |
1,371.19 |
0.02 |
7.21 |
0.53 |
Long |
Dec 2023 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,164.11 |
0.02 |
6.11 |
0.53 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
1.93 |
0.53 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
553 |
637.81 |
0.01 |
3.18 |
0.53 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
101 |
370.65 |
0.00 |
1.93 |
0.52 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,469 |
119,293.85 |
1.73 |
615.70 |
0.52 |
Long |
Dec 2023 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.49 |
0.52 |
Long |
Jun 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,591 |
261.23 |
0.00 |
1.33 |
0.52 |
Long |
Jun 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.06 |
0.51 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.00 |
0.35 |
0.51 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
277 |
2,942.24 |
0.03 |
12.21 |
0.51 |
Long |
Jun 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
419.99 |
0.01 |
2.15 |
0.51 |
Long |
Jun 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,307 |
2,705.39 |
0.03 |
11.77 |
0.51 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.01 |
2.95 |
0.50 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.01 |
3.90 |
0.50 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.01 |
4.18 |
0.50 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,803 |
979.21 |
0.01 |
4.76 |
0.49 |
Long |
Dec 2023 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
3,491.92 |
0.04 |
16.72 |
0.48 |
Long |
Aug 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.26 |
0.48 |
Long |
May 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
34 |
25.52 |
0.00 |
0.12 |
0.48 |
Long |
Jun 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.02 |
10.04 |
0.47 |
Long |
Aug 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
487 |
1,384.76 |
0.02 |
6.51 |
0.47 |
Long |
Dec 2023 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.50 |
0.47 |
Long |
Aug 2022 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.01 |
2.78 |
0.47 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,242.77 |
0.01 |
5.76 |
0.46 |
Long |
Jul 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
191 |
2,932.21 |
0.04 |
13.25 |
0.45 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,232 |
15,009.91 |
0.18 |
65.07 |
0.45 |
Long |
Dec 2023 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
152 |
9.72 |
0.00 |
0.04 |
0.45 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
149.58 |
0.00 |
0.67 |
0.45 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.01 |
3.14 |
0.45 |
Long |
Jul 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
345 |
10.68 |
0.00 |
0.05 |
0.45 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.05 |
0.44 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,820 |
494.13 |
0.00 |
0.87 |
0.44 |
Long |
Dec 2023 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
171 |
180.65 |
0.00 |
0.76 |
0.43 |
Long |
Dec 2023 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.28 |
0.43 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
172 |
192.24 |
0.00 |
0.80 |
0.43 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.02 |
7.37 |
0.42 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.02 |
8.62 |
0.42 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,130 |
12,693.04 |
0.15 |
51.96 |
0.42 |
Long |
Dec 2023 |
| AuguStar Variable Insurance Products Fund, Inc. |
AVIP BlackRock Balanced Allocation Portfolio |
222 |
413.83 |
0.00 |
1.73 |
0.42 |
Long |
Dec 2023 |
| CM Advisors Family of Fund |
CM ADVISORS SMALL CAP VALUE FUND CMOVX |
51 |
46.67 |
0.00 |
0.19 |
0.42 |
Long |
May 2020 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,591 |
196.26 |
0.00 |
0.80 |
0.41 |
Long |
Jun 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.15 |
0.41 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
594 |
265.63 |
0.00 |
1.04 |
0.41 |
Long |
Jun 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
252 |
155.92 |
0.00 |
0.63 |
0.41 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.00 |
1.75 |
0.40 |
Long |
Jul 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
275 |
1,069.95 |
0.01 |
4.31 |
0.40 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.01 |
0.40 |
Long |
Mar 2021 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.03 |
10.42 |
0.40 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,079.95 |
0.00 |
4.29 |
0.40 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,179 |
15,135.99 |
0.13 |
54.69 |
0.39 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
200 |
289.80 |
0.00 |
1.13 |
0.39 |
Long |
Jun 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.46 |
0.39 |
Long |
Feb 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
1.46 |
0.39 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
137 |
807.13 |
0.01 |
3.09 |
0.38 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 |
759.19 |
0.01 |
2.90 |
0.38 |
Long |
Aug 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,563 |
837.17 |
0.01 |
3.14 |
0.38 |
Long |
Jul 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
213 |
279.05 |
0.00 |
0.71 |
0.37 |
Long |
Dec 2023 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
744 |
15,430.76 |
0.14 |
57.56 |
0.37 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
926 |
1,422.61 |
0.01 |
5.04 |
0.37 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
429.25 |
0.00 |
1.57 |
0.37 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.00 |
1.88 |
0.37 |
Long |
Jun 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
30.08 |
0.00 |
0.11 |
0.37 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
1.03 |
0.36 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.01 |
4.58 |
0.36 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,900 |
151.60 |
0.00 |
0.23 |
0.35 |
Long |
Dec 2023 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.35 |
Long |
Aug 2021 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
690 |
2,079.48 |
0.02 |
7.14 |
0.35 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.06 |
0.35 |
Long |
May 2023 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.04 |
9.93 |
0.35 |
Long |
Sep 2022 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
170 |
136.54 |
0.00 |
0.47 |
0.34 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
1.45 |
0.34 |
Long |
Aug 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.16 |
0.34 |
Long |
Nov 2021 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,199 |
12,055.23 |
0.11 |
39.50 |
0.34 |
Long |
Dec 2023 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
272 |
432.33 |
0.00 |
1.39 |
0.33 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.01 |
6.49 |
0.33 |
Long |
Aug 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
180 |
1,044.32 |
0.01 |
3.40 |
0.33 |
Long |
Jun 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
309 |
1,039.24 |
0.01 |
3.30 |
0.32 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.01 |
6.43 |
0.32 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.09 |
41.71 |
0.32 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,788 |
1,030.68 |
0.00 |
1.77 |
0.32 |
Long |
Dec 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
872 |
264.00 |
0.00 |
0.83 |
0.32 |
Long |
Dec 2023 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.00 |
0.62 |
0.32 |
Long |
Jul 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,274 |
501.47 |
0.00 |
1.39 |
0.32 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
455 |
696.69 |
0.00 |
1.75 |
0.31 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.01 |
3.21 |
0.30 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.07 |
0.30 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.97 |
0.30 |
Long |
Dec 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.01 |
5.45 |
0.29 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.19 |
91.11 |
0.29 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
79 |
14,620.82 |
0.09 |
42.34 |
0.29 |
Long |
Aug 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,524 |
465.87 |
0.00 |
1.27 |
0.29 |
Long |
Dec 2023 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
286 |
1,036.58 |
0.01 |
2.94 |
0.28 |
Long |
Jun 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.00 |
0.36 |
0.28 |
Long |
Jun 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
166 |
128.45 |
0.00 |
0.36 |
0.28 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
1.30 |
0.28 |
Long |
Jul 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 |
631.97 |
0.00 |
1.32 |
0.27 |
Long |
Jul 2024 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
170 |
201.14 |
0.00 |
0.54 |
0.27 |
Long |
Jun 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.01 |
4.44 |
0.27 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.00 |
1.18 |
0.26 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
603 |
76.65 |
0.00 |
0.20 |
0.26 |
Long |
Jul 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX |
408 |
136.26 |
0.00 |
0.36 |
0.26 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,435 |
6,397.41 |
0.04 |
15.73 |
0.26 |
Long |
Dec 2023 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 |
35,453.41 |
0.19 |
91.43 |
0.26 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.00 |
0.71 |
0.26 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
245 |
414.54 |
0.00 |
1.01 |
0.25 |
Long |
Dec 2023 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,660 |
86.03 |
0.00 |
0.21 |
0.25 |
Long |
Jun 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.04 |
0.24 |
Long |
Dec 2023 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
628 |
73.62 |
0.00 |
0.17 |
0.24 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,584 |
577.42 |
0.00 |
1.37 |
0.24 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,817 |
581.53 |
0.00 |
1.31 |
0.23 |
Long |
Dec 2023 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
285 |
54.73 |
0.00 |
0.13 |
0.23 |
Long |
Jun 2024 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
2,243 |
269.04 |
0.00 |
0.61 |
0.23 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.54 |
0.22 |
Long |
Jul 2024 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
74 |
53.23 |
0.00 |
0.12 |
0.22 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
59 |
1,616.36 |
0.01 |
3.51 |
0.22 |
Long |
Jun 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.03 |
14.92 |
0.22 |
Long |
Aug 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
12.81 |
0.00 |
0.03 |
0.21 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
94 |
233.68 |
0.00 |
0.49 |
0.21 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.00 |
1.72 |
0.21 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
0.28 |
123.24 |
0.20 |
Long |
Jul 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 |
326 |
285,277.80 |
1.22 |
578.48 |
0.20 |
Long |
Aug 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
0.47 |
204.91 |
0.20 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,094 |
2,386.47 |
0.01 |
4.56 |
0.20 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.00 |
1.59 |
0.20 |
Long |
Aug 2024 |
| BMC FUND INC |
BMC FUND INC |
128 |
40.34 |
0.00 |
0.08 |
0.20 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.00 |
2.45 |
0.19 |
Long |
Jun 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
449 |
6.20 |
0.00 |
0.01 |
0.19 |
Long |
Dec 2023 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
218 |
120.40 |
0.00 |
0.22 |
0.19 |
Long |
Sep 2023 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.88 |
0.19 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.13 |
0.19 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
107 |
195.25 |
0.00 |
0.36 |
0.19 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
510 |
607.51 |
0.00 |
0.88 |
0.19 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.01 |
3.76 |
0.19 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,241 |
991.62 |
0.00 |
1.82 |
0.19 |
Long |
Jun 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.00 |
0.20 |
0.18 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,933 |
3,742.22 |
0.02 |
6.54 |
0.18 |
Long |
Dec 2023 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
907 |
1,685.00 |
0.01 |
2.67 |
0.18 |
Long |
Jun 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
279 |
1,373.84 |
0.01 |
2.38 |
0.18 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,793 |
207.63 |
0.00 |
0.37 |
0.18 |
Long |
Jun 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
943 |
10,883.69 |
0.04 |
16.76 |
0.17 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,358 |
114.04 |
0.00 |
0.18 |
0.17 |
Long |
Jun 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
292 |
2,077.22 |
0.01 |
3.50 |
0.17 |
Long |
Jul 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
67 |
618.11 |
0.00 |
0.99 |
0.16 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,660 |
1,144.73 |
0.00 |
1.56 |
0.16 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.49 |
0.15 |
Long |
Jul 2024 |
| Guggenheim Variable Funds Trust |
Series A (StylePlus-Large Core Series) |
85 |
255.68 |
0.00 |
0.38 |
0.15 |
Long |
Jun 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,147 |
1,440.77 |
0.01 |
1.97 |
0.15 |
Long |
Dec 2023 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.03 |
0.15 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,207.41 |
0.00 |
13.84 |
0.15 |
Long |
Jul 2024 |
| Guggenheim Funds Trust |
Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX |
85 |
279.29 |
0.00 |
0.38 |
0.15 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,277.97 |
0.00 |
9.30 |
0.15 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.00 |
73.17 |
0.14 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,437 |
630.82 |
0.00 |
0.85 |
0.14 |
Long |
Jul 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.23 |
0.14 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.02 |
0.14 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.00 |
1.97 |
0.14 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
2,935 |
2,682.20 |
0.01 |
3.50 |
0.14 |
Long |
Dec 2023 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.57 |
0.14 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
792 |
4,586.16 |
0.01 |
5.98 |
0.13 |
Long |
Jun 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
2,059 |
8,190.63 |
0.02 |
8.81 |
0.13 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,764 |
425.34 |
0.00 |
0.55 |
0.13 |
Long |
Dec 2023 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.01 |
3.85 |
0.13 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,144 |
470.45 |
0.00 |
0.57 |
0.12 |
Long |
Jun 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.31 |
0.12 |
Long |
Dec 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.20 |
0.12 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.00 |
10.73 |
0.12 |
Long |
Aug 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,370 |
585.64 |
0.00 |
0.54 |
0.12 |
Long |
Jun 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
0.00 |
56.51 |
0.12 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.00 |
2.15 |
0.11 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,048 |
6,779.98 |
0.02 |
7.13 |
0.11 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,050 |
2,091.70 |
0.01 |
2.13 |
0.10 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,929 |
1,041.01 |
0.00 |
1.04 |
0.10 |
Long |
Dec 2023 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
338 |
6,851.98 |
0.00 |
7.05 |
0.10 |
Long |
Dec 2023 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,096 |
371.34 |
0.00 |
0.20 |
0.10 |
Long |
Jun 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.04 |
0.10 |
Long |
Aug 2020 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,065 |
9,483.23 |
0.02 |
8.89 |
0.10 |
Long |
Dec 2023 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,334 |
2,682.55 |
0.01 |
2.43 |
0.09 |
Long |
Jun 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,148 |
2,076.47 |
0.00 |
1.71 |
0.09 |
Long |
Dec 2023 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.00 |
0.37 |
0.09 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 |
55,695.65 |
0.00 |
48.37 |
0.09 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.01 |
3.67 |
0.09 |
Long |
Aug 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
667 |
1,931.38 |
0.00 |
1.32 |
0.08 |
Long |
Jun 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
634 |
229.04 |
0.00 |
0.18 |
0.08 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
576 |
1,915.36 |
0.00 |
1.53 |
0.08 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
562.19 |
0.00 |
0.33 |
0.08 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
3.40 |
0.07 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.43 |
0.07 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Toews Tactical Defensive Alpha Fund TTDAX |
107 |
64.06 |
0.00 |
0.04 |
0.07 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
1.86 |
0.07 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,063 |
4,317.80 |
0.01 |
2.83 |
0.07 |
Long |
Dec 2023 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,067 |
647.35 |
0.00 |
0.37 |
0.07 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
506 |
52,911.49 |
0.00 |
34.90 |
0.07 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
2.44 |
0.07 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,303 |
1,004.53 |
0.00 |
0.22 |
0.07 |
Long |
Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 |
32,126.46 |
0.00 |
20.82 |
0.06 |
Long |
Jun 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.02 |
10.94 |
0.06 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
785.87 |
0.00 |
0.45 |
0.06 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,766 |
1,032.50 |
0.00 |
0.62 |
0.06 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,736 |
668.86 |
0.00 |
0.38 |
0.06 |
Long |
Dec 2023 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,477 |
336.33 |
0.00 |
0.18 |
0.06 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,292 |
265.69 |
0.00 |
0.12 |
0.05 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.59 |
0.05 |
Long |
Jul 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX |
100 |
7.78 |
0.00 |
0.00 |
0.05 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.00 |
0.14 |
0.05 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,015 |
4,954.81 |
0.01 |
2.20 |
0.05 |
Long |
Dec 2023 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,571 |
160.29 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,062 |
3,151.27 |
0.00 |
1.37 |
0.05 |
Long |
Dec 2023 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,395 |
475.74 |
0.00 |
0.21 |
0.05 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.00 |
0.86 |
0.04 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 |
1,655,169.49 |
0.00 |
652.04 |
0.04 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.05 |
22.83 |
0.04 |
Long |
Jul 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
310 |
7,771.98 |
0.01 |
2.64 |
0.03 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.03 |
0.03 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.00 |
42.92 |
0.03 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.01 |
3.20 |
0.03 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.01 |
4.66 |
0.03 |
Long |
Jul 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,623 |
2,419.19 |
0.00 |
0.69 |
0.03 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.00 |
0.56 |
0.03 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.00 |
0.05 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,323 |
3,633.90 |
0.00 |
0.37 |
0.02 |
Long |
Jun 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.27 |
0.01 |
Long |
Jun 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
5.02 |
0.01 |
Long |
May 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.00 |
5.72 |
0.01 |
Long |
Aug 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.09 |
0.00 |
Long |
Jun 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
525 |
3,430.15 |
-0.00 |
-0.13 |
-0.00 |
Short |
Jul 2024 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.08 |
-0.03 |
Short |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.11 |
-0.05 |
Short |
Jan 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
585 |
197.54 |
-0.00 |
-0.09 |
-0.05 |
Short |
Jul 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,930 |
8,358.20 |
-0.01 |
-2.89 |
-0.08 |
Short |
Jun 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.27 |
Short |
Mar 2022 |
