| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
32 |
3,402.22 |
5.91 |
345.84 |
13.61 |
Long |
Nov 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
1.31 |
45.17 |
10.96 |
Long |
Aug 2023 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
692.45 |
1.04 |
60.85 |
10.82 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
27 |
2,629.99 |
4.19 |
244.98 |
9.80 |
Long |
Nov 2024 |
| Cushing Energy Income Fund |
Cushing Energy Income Fund |
35 |
12.95 |
0.06 |
1.23 |
9.58 |
Long |
May 2020 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
746.59 |
0.93 |
54.13 |
9.24 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
24 |
125.67 |
0.22 |
11.55 |
9.20 |
Long |
Oct 2024 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 |
124.28 |
0.27 |
8.94 |
8.78 |
Long |
Jun 2023 |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
ClearBridge Energy Midstream Opportunity Fund Inc. |
24 |
1,426.66 |
1.47 |
86.03 |
8.47 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
80 |
58.50 |
0.09 |
4.77 |
8.37 |
Long |
Oct 2024 |
| Brookfield Investment Funds |
Center Coast Brookfield Midstream Focus Fund CCCAX, CCCCX, CCCNX |
19 |
1,070.64 |
1.89 |
86.24 |
8.34 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
44 |
690.36 |
0.97 |
56.48 |
8.19 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.10 |
4.51 |
7.98 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
74.28 |
0.10 |
5.10 |
7.98 |
Long |
Oct 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.64 |
18.29 |
7.98 |
Long |
May 2023 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
29 |
3,246.67 |
4.17 |
244.14 |
7.53 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 |
1,153.22 |
1.62 |
84.60 |
7.37 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 |
464.18 |
0.39 |
22.84 |
6.98 |
Long |
Nov 2024 |
| Strategy Shares |
Eventide High Dividend ETF ELCV |
43 |
10.80 |
0.01 |
0.73 |
6.84 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 18 |
PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
24 |
652.76 |
0.73 |
43.01 |
6.73 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
19 |
73.00 |
0.09 |
4.70 |
6.70 |
Long |
Oct 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.22 |
12.87 |
6.60 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.22 |
13.05 |
6.48 |
Long |
Nov 2024 |
| FS Series Trust |
FS Energy Total Return Fund |
21 |
23.02 |
0.07 |
1.35 |
6.15 |
Long |
Jul 2020 |
| Virtus Alternative Solutions Trust |
Virtus Duff & Phelps Select MLP and Energy Fund VLPAX, VLPCX, VLPIX |
27 |
42.71 |
0.05 |
2.55 |
5.98 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 |
11.39 |
0.01 |
0.66 |
5.81 |
Long |
Nov 2024 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.48 |
17.28 |
5.60 |
Long |
Feb 2024 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
27 |
235.60 |
0.22 |
13.11 |
5.56 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Natural Gas Portfolio FSNGX |
40 |
123.98 |
0.27 |
6.61 |
5.41 |
Long |
Aug 2021 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
43 |
592.55 |
0.55 |
31.92 |
5.40 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 |
2,484.95 |
1.94 |
113.74 |
5.19 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
48 |
45.19 |
0.04 |
2.34 |
5.18 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Sustainable Listed Infrastructure Fund PGSLX |
37 |
20.04 |
0.02 |
1.03 |
5.16 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Energy ETF RSPG |
25 |
533.40 |
0.51 |
26.46 |
5.08 |
Long |
Oct 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
122.25 |
0.14 |
6.18 |
5.07 |
Long |
Sep 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Carbon Transition & Infrastructure ETF NBET |
26 |
18.37 |
0.01 |
0.73 |
5.03 |
Long |
Oct 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.37 |
13.47 |
4.92 |
Long |
Feb 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
21 |
148.96 |
0.14 |
7.12 |
4.87 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Wellington Energy Portfolio |
48 |
134.69 |
0.14 |
6.48 |
4.87 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 |
1,201.01 |
0.98 |
57.45 |
4.86 |
Long |
Nov 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
21 |
312.26 |
0.33 |
15.01 |
4.81 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Energy Income ETF |
51 |
14.44 |
0.01 |
0.68 |
4.79 |
Long |
Oct 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
1.60 |
45.87 |
4.78 |
Long |
Sep 2022 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
30 |
325.56 |
0.27 |
15.53 |
4.78 |
Long |
Nov 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
1,022.02 |
0.75 |
44.01 |
4.72 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.03 |
0.89 |
4.72 |
Long |
May 2021 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.01 |
4.69 |
Long |
Sep 2023 |
| Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
39 |
3.76 |
0.00 |
0.17 |
4.59 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Energy Infrastructure Fund MLXAX, MLXCX, MLXIX |
21 |
307.49 |
0.31 |
14.09 |
4.59 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
30 |
476.70 |
0.37 |
21.80 |
4.58 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX, CSHNX |
29 |
1,099.64 |
0.84 |
48.86 |
4.45 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.04 |
1.28 |
4.38 |
Long |
Jul 2022 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
62 |
249.57 |
0.13 |
7.78 |
4.37 |
Long |
Nov 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
57 |
85.58 |
0.07 |
3.66 |
4.29 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
26 |
1,005.74 |
0.81 |
42.21 |
4.20 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Energy Select Sector SPDR Fund XLE |
26 |
35,552.88 |
32.48 |
1,482.77 |
4.18 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Energy |
29 |
41.16 |
0.04 |
1.69 |
4.12 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD ENERGY FUND VGENX, VGELX |
45 |
5,790.85 |
4.53 |
237.12 |
4.10 |
Long |
Oct 2024 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.37 |
19.49 |
4.08 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Infrastructure Fund JEEBX, JEEIX, JEEDX, JEEFX |
35 |
558.14 |
0.43 |
22.63 |
4.07 |
Long |
Oct 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS RREEF Global Infrastructure Fund TOLLX, TOLCX, TOLSX, TOLIX, TOLZX |
49 |
899.15 |
0.79 |
36.09 |
4.06 |
Long |
Sep 2024 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
96 |
388.08 |
0.34 |
15.48 |
4.05 |
Long |
Sep 2024 |
| ProFunds |
Energy ProFund ENPIX, ENPSX |
30 |
20.60 |
0.02 |
0.81 |
3.96 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.04 |
1.98 |
3.94 |
Long |
Sep 2024 |
| CENTRE FUNDS |
Centre Global Infrastructure Fund DHIVX, DHINX |
49 |
30.67 |
0.03 |
1.17 |
3.82 |
Long |
Sep 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.02 |
1.05 |
3.82 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.08 |
4.83 |
3.71 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
45 |
1,259.32 |
0.88 |
46.27 |
3.69 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Global Infrastructure Fund AIAFX, AIFRX |
55 |
43.01 |
0.03 |
1.54 |
3.61 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
44 |
171.02 |
0.13 |
6.09 |
3.57 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Energy DIG |
35 |
104.06 |
0.06 |
3.61 |
3.51 |
Long |
Nov 2024 |
| Unified Series Trust |
CRAWFORD MULTI-ASSET INCOME FUND CMALX |
49 |
150.13 |
0.11 |
5.12 |
3.44 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
6.01 |
351.99 |
3.43 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
6.22 |
284.07 |
3.39 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Energy Bull 2X Shares ERX |
29 |
320.25 |
0.20 |
10.58 |
3.39 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.34 |
15.56 |
3.38 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.01 |
0.49 |
3.38 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
106 |
1,025.42 |
0.58 |
33.90 |
3.37 |
Long |
Nov 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.06 |
3.56 |
3.37 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.32 |
14.50 |
3.35 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.99 |
51.76 |
3.31 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Global Energy Transition Fund RSNRX, RGNCX, RSNYX |
28 |
361.70 |
0.26 |
11.68 |
3.27 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Energized Dividend Fund NRGDX, NRGUX, NRIGX |
17 |
2.33 |
0.00 |
0.07 |
3.27 |
Long |
Apr 2021 |
| Cantor Fitzgerald Infrastructure Fund |
Cantor Fitzgerald Sustainable Infrastructure Fund |
58 |
212.29 |
0.15 |
6.87 |
3.26 |
Long |
Sep 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
0.23 |
12.10 |
3.21 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX |
41 |
148.30 |
0.10 |
4.59 |
3.13 |
Long |
Sep 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.18 |
9.31 |
3.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
44 |
84.78 |
0.04 |
2.02 |
3.08 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
53 |
994.81 |
0.66 |
30.16 |
3.04 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.05 |
3.02 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
49 |
676.26 |
0.44 |
20.17 |
2.99 |
Long |
Sep 2024 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
54 |
157.70 |
0.10 |
4.68 |
2.97 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
66 |
1,800.53 |
1.17 |
53.41 |
2.97 |
Long |
Sep 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
0.38 |
20.08 |
2.96 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
1.25 |
57.16 |
2.95 |
Long |
Sep 2024 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
167 |
564.78 |
0.35 |
16.11 |
2.93 |
Long |
Sep 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
59 |
147.57 |
0.09 |
4.28 |
2.90 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Faithward Large Cap Momentum ESG ETF FEVR |
37 |
33.77 |
0.03 |
0.97 |
2.88 |
Long |
Aug 2022 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.30 |
13.84 |
2.84 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
37 |
368.91 |
0.23 |
10.37 |
2.82 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
TSW Large Cap Value Fund TSWEX |
42 |
37.72 |
0.02 |
1.06 |
2.82 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
52 |
100.10 |
0.05 |
2.69 |
2.80 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Infrastructure Fund GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX |
48 |
97.37 |
0.06 |
2.66 |
2.74 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
40 |
2,158.24 |
1.30 |
59.13 |
2.74 |
Long |
Sep 2024 |
| Virtus Total Return Fund Inc. |
Virtus Total Return Fund Inc. |
670 |
604.28 |
0.20 |
11.82 |
2.74 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Aggressive Value Fund CAMAX |
26 |
47.54 |
0.04 |
1.29 |
2.73 |
Long |
Jan 2023 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87 |
0.04 |
1.08 |
2.73 |
Long |
Oct 2021 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
39 |
296.53 |
0.18 |
8.05 |
2.72 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX |
51 |
48.06 |
0.02 |
1.26 |
2.70 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX, CSVGX |
37 |
2,589.11 |
1.19 |
69.76 |
2.69 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Infrastructure ETF IGF |
80 |
4,218.14 |
2.46 |
112.19 |
2.67 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF GII |
77 |
463.76 |
0.27 |
12.28 |
2.66 |
Long |
Sep 2024 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC |
Cohen & Steers Global Infrastructure Fund Inc. CSUAX, CSUCX, CSUIX, CSURX, CSUZX |
61 |
874.85 |
0.50 |
22.88 |
2.63 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
74 |
5,823.65 |
3.32 |
151.75 |
2.61 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 |
640.70 |
0.28 |
16.52 |
2.58 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
633.24 |
0.30 |
13.91 |
2.55 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.44 |
23.18 |
2.49 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
92 |
242.08 |
0.12 |
5.53 |
2.49 |
Long |
Sep 2024 |
| Tortoise Sustainable and Social Impact Term Fund |
Ecofin Sustainable & Social Impact Term Fund |
79 |
234.62 |
0.09 |
5.01 |
2.48 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
51 |
1,279.84 |
0.53 |
31.28 |
2.44 |
Long |
Nov 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.07 |
2.39 |
Long |
Sep 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
94 |
2,545.35 |
1.30 |
59.29 |
2.39 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
1.27 |
66.43 |
2.38 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
71 |
60.49 |
0.02 |
1.41 |
2.33 |
Long |
Nov 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
600.58 |
0.31 |
13.95 |
2.33 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3,872.81 |
1.45 |
84.88 |
2.32 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
30 |
2,143.95 |
0.69 |
40.66 |
2.31 |
Long |
Nov 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.01 |
0.47 |
2.29 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.01 |
0.24 |
2.27 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.01 |
0.57 |
2.26 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
61 |
709.52 |
0.26 |
15.49 |
2.23 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.14 |
7.52 |
2.22 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.01 |
0.31 |
2.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.24 |
10.96 |
2.16 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Global Infrastructure Income ETF BKGI |
27 |
37.77 |
0.02 |
0.81 |
2.14 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
62.20 |
0.03 |
1.32 |
2.13 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
93 |
497.79 |
0.23 |
10.47 |
2.11 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
52 |
219.52 |
0.10 |
4.63 |
2.11 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
990.74 |
0.31 |
18.39 |
2.11 |
Long |
Nov 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.07 |
3.76 |
2.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
2,063.45 |
0.94 |
42.73 |
2.08 |
Long |
Sep 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
1.30 |
68.08 |
2.06 |
Long |
Oct 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Infrastructure Fund PGUAX, PGUCX, PGIUX, VGIRX |
47 |
150.02 |
0.07 |
3.09 |
2.06 |
Long |
Sep 2024 |
| abrdn Global Infrastructure Income Fund |
abrdn Global Infrastructure Income Fund |
68 |
613.24 |
0.28 |
12.56 |
2.05 |
Long |
Sep 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
1.12 |
58.65 |
2.05 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
55 |
11.17 |
0.00 |
0.20 |
2.01 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.11 |
5.52 |
1.99 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
49 |
732.87 |
0.28 |
14.46 |
1.98 |
Long |
Oct 2024 |
| SPINNAKER ETF SERIES |
Trajan Wealth Income Opportunities ETF TWIO |
55 |
32.41 |
0.01 |
0.63 |
1.98 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
66.55 |
0.03 |
1.30 |
1.96 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
137 |
342.79 |
0.13 |
6.68 |
1.95 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
54.48 |
0.02 |
1.06 |
1.95 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.80 |
0.00 |
0.17 |
1.95 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
72 |
1,235.73 |
0.45 |
23.51 |
1.95 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
10.18 |
0.00 |
0.20 |
1.94 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
71 |
127.81 |
0.05 |
2.45 |
1.92 |
Long |
Sep 2024 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
59 |
791.56 |
0.29 |
15.06 |
1.90 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation US ETF TAEQ |
54 |
48.21 |
0.03 |
0.91 |
1.88 |
Long |
Jun 2021 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 |
306.46 |
0.12 |
5.58 |
1.83 |
Long |
Sep 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 |
13,873.64 |
5.51 |
251.62 |
1.82 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,841.78 |
0.71 |
32.26 |
1.80 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
104 |
311.98 |
0.12 |
5.59 |
1.79 |
Long |
Sep 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.10 |
5.66 |
1.77 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
68 |
260.10 |
0.10 |
4.38 |
1.72 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX |
159 |
395.15 |
0.15 |
6.66 |
1.69 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX |
50 |
207.37 |
0.10 |
3.43 |
1.65 |
Long |
Dec 2023 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.24 |
10.73 |
1.64 |
Long |
Sep 2024 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.01 |
0.29 |
1.62 |
Long |
Mar 2023 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
265.69 |
0.08 |
4.19 |
1.61 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Alternative Income ETF ALTY |
22 |
34.28 |
0.01 |
0.54 |
1.59 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.01 |
0.38 |
1.59 |
Long |
Sep 2024 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
96 |
448.30 |
0.15 |
7.04 |
1.57 |
Long |
Sep 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.03 |
2.01 |
1.56 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.05 |
1.55 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.26 |
15.08 |
1.53 |
Long |
Nov 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
80 |
1,620.67 |
0.42 |
24.64 |
1.52 |
Long |
Nov 2024 |
| BlackRock Enhanced Global Dividend Trust |
BlackRock Enhanced Global Dividend Trust |
182 |
785.99 |
0.25 |
11.63 |
1.52 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.12 |
6.13 |
1.52 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
2.19 |
99.79 |
1.51 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
1.46 |
66.50 |
1.50 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
3.16 |
165.31 |
1.49 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
5.21 |
273.02 |
1.48 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,206.31 |
0.58 |
30.25 |
1.47 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Global Dividend Portfolio |
51 |
1,104.94 |
0.27 |
16.08 |
1.46 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Mid Cap Value Fund |
76 |
203.51 |
0.06 |
2.94 |
1.45 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.82 |
0.08 |
3.53 |
1.44 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
68.07 |
0.02 |
0.98 |
1.44 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
68.48 |
0.02 |
0.94 |
1.40 |
Long |
Oct 2024 |
| MEKETA INFRASTRUCTURE FUND |
MEKETA INFRASTRUCTURE FUND |
28 |
32.89 |
0.01 |
0.45 |
1.38 |
Long |
Sep 2024 |
| Pioneer Series Trust VI |
Pioneer Equity Premium Income Fund PMARX, PRRCX, PMYRX, MUARX, FLEKX |
125 |
126.44 |
0.03 |
1.68 |
1.38 |
Long |
Oct 2024 |
| COMMERCE FUNDS |
The MidCap Value Fund |
82 |
38.96 |
0.01 |
0.53 |
1.38 |
Long |
Oct 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,029.32 |
0.26 |
13.66 |
1.34 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
445.91 |
0.11 |
5.97 |
1.34 |
Long |
Oct 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
90 |
285.99 |
0.07 |
3.72 |
1.34 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
64 |
296.34 |
0.09 |
3.92 |
1.34 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
89 |
97.70 |
0.02 |
1.30 |
1.33 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.06 |
2.52 |
1.33 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.98 |
44.91 |
1.29 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.05 |
2.98 |
1.28 |
Long |
Nov 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
6.01 |
314.69 |
1.27 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.16 |
7.35 |
1.25 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,806.28 |
1.83 |
83.40 |
1.23 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.25 |
13.13 |
1.22 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
81 |
247.76 |
0.07 |
3.01 |
1.22 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 |
1,848.90 |
0.43 |
22.48 |
1.22 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.21 |
Long |
Nov 2022 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.22 |
10.18 |
1.21 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.09 |
4.30 |
1.21 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.18 |
5.26 |
1.21 |
Long |
Mar 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
Securian AM Real Asset Income Fund VSDIX |
123 |
32.08 |
0.01 |
0.35 |
1.20 |
Long |
May 2022 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.07 |
2.58 |
1.19 |
Long |
Oct 2023 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
1.23 |
56.15 |
1.19 |
Long |
Sep 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.05 |
1.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.14 |
7.49 |
1.18 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.08 |
1.16 |
Long |
Sep 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.16 |
9.52 |
1.15 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
218.19 |
0.05 |
2.43 |
1.15 |
Long |
Oct 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
51 |
80.36 |
0.02 |
0.91 |
1.14 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.45 |
23.40 |
1.14 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.00 |
0.16 |
1.13 |
Long |
Oct 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.04 |
1.05 |
1.10 |
Long |
Jun 2021 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.28 |
12.64 |
1.10 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.01 |
0.54 |
1.09 |
Long |
Mar 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
2.23 |
102.03 |
1.09 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.26 |
11.75 |
1.09 |
Long |
Sep 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.23 |
10.39 |
1.06 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
115,831.46 |
26.84 |
1,225.14 |
1.06 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.14 |
7.24 |
1.04 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.22 |
9.93 |
1.04 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.09 |
1.02 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
221 |
561.36 |
0.12 |
5.67 |
1.02 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.06 |
3.38 |
1.02 |
Long |
Oct 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.02 |
1.06 |
0.99 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.07 |
3.64 |
0.99 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
0.46 |
24.28 |
0.98 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.02 |
1.14 |
0.98 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
10.17 |
0.00 |
0.10 |
0.98 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
94.31 |
0.02 |
0.92 |
0.98 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.01 |
0.33 |
0.97 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.01 |
0.41 |
0.97 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
1.29 |
75.27 |
0.96 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
80 |
3.18 |
0.00 |
0.03 |
0.96 |
Long |
Sep 2023 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.40 |
18.28 |
0.96 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.07 |
3.91 |
0.96 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Global Infrastructure Income Fund RGAVX, CBGAX, RGIVX, RGSVX |
38 |
123.48 |
0.03 |
1.17 |
0.96 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.02 |
0.94 |
0.95 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.20 |
9.15 |
0.92 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
2.95 |
134.69 |
0.90 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX |
45 |
6,725.21 |
1.30 |
59.35 |
0.88 |
Long |
Sep 2024 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.08 |
0.85 |
Long |
May 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.16 |
0.84 |
Long |
Sep 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Infrastructure Portfolio MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX |
56 |
263.93 |
0.05 |
2.21 |
0.84 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.04 |
2.05 |
0.84 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX |
152 |
69.20 |
0.01 |
0.57 |
0.83 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
109 |
1,284.19 |
0.20 |
10.44 |
0.82 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
160 |
35.96 |
0.00 |
0.18 |
0.80 |
Long |
Oct 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
197 |
98.04 |
0.01 |
0.78 |
0.79 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.12 |
6.04 |
0.79 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.70 |
40.93 |
0.79 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.01 |
0.26 |
0.77 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.04 |
0.77 |
Long |
Nov 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.21 |
9.78 |
0.74 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.04 |
2.44 |
0.73 |
Long |
Nov 2024 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
400 |
558.27 |
0.06 |
2.93 |
0.73 |
Long |
Sep 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
23.30 |
0.00 |
0.17 |
0.73 |
Long |
Sep 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.02 |
0.68 |
0.73 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
57 |
53.70 |
0.01 |
0.39 |
0.72 |
Long |
Sep 2024 |
| John Hancock Tax-Advantaged Dividend Income Fund |
John Hancock Tax-Advantaged Dividend Income Fund |
117 |
1,303.73 |
0.12 |
6.28 |
0.72 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.29 |
13.10 |
0.70 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
166 |
2,796.07 |
0.43 |
19.45 |
0.70 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.05 |
2.25 |
0.70 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.08 |
4.43 |
0.70 |
Long |
Nov 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.01 |
0.26 |
0.69 |
Long |
Sep 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
103 |
2,795.68 |
0.41 |
18.88 |
0.69 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.08 |
0.69 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.05 |
1.46 |
0.69 |
Long |
Nov 2021 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.55 |
25.18 |
0.69 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
1.67 |
76.37 |
0.68 |
Long |
Sep 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.21 |
12.21 |
0.68 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.17 |
0.66 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.03 |
1.30 |
0.64 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.01 |
0.43 |
0.63 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.01 |
0.34 |
0.62 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
0.31 |
0.62 |
Long |
Mar 2021 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
1.85 |
84.29 |
0.62 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.12 |
5.68 |
0.62 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
4.18 |
190.95 |
0.61 |
Long |
Sep 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.09 |
5.14 |
0.61 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
1.97 |
103.19 |
0.61 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.16 |
9.34 |
0.60 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,379.05 |
1.18 |
61.87 |
0.60 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.50 |
22.92 |
0.60 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.11 |
5.85 |
0.59 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.45 |
20.39 |
0.58 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.44 |
0.58 |
Long |
Jul 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.09 |
5.29 |
0.58 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA UTILITIES FUND SOIUX, SOCUX, SOAUX |
46 |
23.06 |
0.00 |
0.13 |
0.58 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.03 |
1.55 |
0.57 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.01 |
0.42 |
0.57 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.07 |
3.78 |
0.57 |
Long |
Oct 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.02 |
1.27 |
0.57 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.01 |
0.21 |
0.57 |
Long |
Jul 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,526 |
116,902.13 |
11.20 |
655.41 |
0.57 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.03 |
1.37 |
0.56 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
200 |
777.78 |
0.08 |
3.93 |
0.55 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
2.20 |
100.41 |
0.55 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.18 |
8.01 |
0.55 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.04 |
1.92 |
0.55 |
Long |
Sep 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.02 |
0.82 |
0.55 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
3.78 |
197.73 |
0.54 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.09 |
4.14 |
0.54 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.17 |
8.86 |
0.54 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.05 |
2.49 |
0.54 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.02 |
0.96 |
0.54 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.01 |
0.41 |
0.54 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.10 |
4.34 |
0.54 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.01 |
0.59 |
0.54 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.21 |
10.86 |
0.54 |
Long |
Oct 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.31 |
0.53 |
Long |
Jan 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
400 |
1,140.67 |
0.13 |
5.95 |
0.53 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.04 |
1.86 |
0.52 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.07 |
2.97 |
0.52 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.04 |
1.84 |
0.52 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.10 |
4.40 |
0.52 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.02 |
0.80 |
0.51 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.01 |
0.51 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
114 |
4,860.90 |
0.53 |
24.40 |
0.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.01 |
0.32 |
0.50 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.02 |
1.03 |
0.50 |
Long |
Sep 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
3.34 |
152.61 |
0.49 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.03 |
0.49 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.10 |
5.14 |
0.49 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.03 |
1.52 |
0.48 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.06 |
3.25 |
0.48 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.48 |
Long |
Jun 2021 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.02 |
0.56 |
0.47 |
Long |
Feb 2022 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.01 |
0.66 |
0.47 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
3.78 |
172.59 |
0.47 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.11 |
4.87 |
0.47 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.04 |
1.60 |
0.47 |
Long |
Sep 2024 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.01 |
0.36 |
0.46 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.05 |
2.35 |
0.46 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.08 |
3.85 |
0.46 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.04 |
1.87 |
0.46 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.01 |
0.39 |
0.46 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.32 |
18.92 |
0.45 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.17 |
0.45 |
Long |
Oct 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.35 |
15.76 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.04 |
0.44 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
589 |
9,730.35 |
0.91 |
41.38 |
0.44 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX |
77 |
18.93 |
0.00 |
0.08 |
0.44 |
Long |
Dec 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Infrastructure Portfolio MBGIX, MPIIX |
53 |
74.09 |
0.01 |
0.32 |
0.44 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.10 |
5.04 |
0.43 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.07 |
3.05 |
0.43 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
2.47 |
112.60 |
0.43 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
2.31 |
120.95 |
0.42 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.01 |
0.65 |
0.42 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.07 |
3.02 |
0.42 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.06 |
3.45 |
0.41 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.04 |
2.20 |
0.41 |
Long |
Nov 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.01 |
0.47 |
0.41 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.08 |
4.39 |
0.41 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.05 |
2.18 |
0.40 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.03 |
0.95 |
0.40 |
Long |
Jul 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.03 |
1.73 |
0.39 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.02 |
1.23 |
0.38 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.03 |
1.83 |
0.38 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.80 |
42.09 |
0.37 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.37 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
5.01 |
262.30 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.36 |
Long |
Jun 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.01 |
0.38 |
0.35 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.33 |
15.26 |
0.35 |
Long |
Sep 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.01 |
0.55 |
0.35 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.04 |
1.90 |
0.34 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
301 |
40.04 |
0.00 |
0.13 |
0.34 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.12 |
0.34 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
12.91 |
589.12 |
0.34 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.21 |
9.62 |
0.33 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.02 |
1.05 |
0.33 |
Long |
Sep 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.01 |
0.33 |
Long |
May 2022 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.07 |
3.43 |
0.32 |
Long |
Oct 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.19 |
8.87 |
0.32 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
262.91 |
0.01 |
0.75 |
0.32 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.08 |
3.94 |
0.32 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.12 |
5.30 |
0.31 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.04 |
2.37 |
0.30 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.09 |
3.98 |
0.30 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.02 |
1.39 |
0.30 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.15 |
7.75 |
0.30 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.02 |
0.29 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.40 |
23.30 |
0.29 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.71 |
41.44 |
0.29 |
Long |
Nov 2024 |
| Versus Capital Real Assets Fund LLC |
Versus Capital Real Assets Fund LLC |
238 |
2,998.06 |
0.17 |
7.95 |
0.29 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.11 |
5.24 |
0.28 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.01 |
0.46 |
0.28 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.60 |
35.18 |
0.28 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.07 |
3.92 |
0.28 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
0.08 |
0.28 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.07 |
0.28 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
1.26 |
66.12 |
0.28 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.03 |
1.29 |
0.27 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.09 |
4.20 |
0.27 |
Long |
Sep 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.03 |
1.88 |
0.27 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.55 |
32.21 |
0.27 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.02 |
1.42 |
0.27 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.03 |
1.18 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.03 |
1.45 |
0.27 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.25 |
0.27 |
Long |
Jun 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.08 |
0.27 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.03 |
1.48 |
0.26 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.02 |
0.99 |
0.26 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.08 |
4.40 |
0.26 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.03 |
1.89 |
0.26 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.04 |
0.26 |
Long |
Sep 2023 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.22 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.04 |
2.61 |
0.26 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.02 |
1.19 |
0.26 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.53 |
27.69 |
0.25 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.04 |
1.94 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.45 |
23.64 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.39 |
20.24 |
0.25 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.08 |
0.25 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
10.31 |
470.67 |
0.25 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.04 |
2.46 |
0.25 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.15 |
0.25 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.03 |
1.64 |
0.25 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
0.74 |
0.25 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.15 |
0.25 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.05 |
2.40 |
0.25 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.02 |
0.84 |
0.24 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.01 |
0.46 |
0.24 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.30 |
17.58 |
0.24 |
Long |
Nov 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.08 |
1.88 |
0.24 |
Long |
Feb 2021 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.05 |
2.27 |
0.24 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.05 |
2.45 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.55 |
31.92 |
0.23 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.04 |
2.09 |
0.23 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
2.89 |
151.17 |
0.23 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.32 |
16.77 |
0.23 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.02 |
1.09 |
0.23 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.25 |
11.33 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.03 |
1.50 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
2.91 |
132.68 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.04 |
1.93 |
0.22 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.01 |
0.41 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.02 |
1.15 |
0.21 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.06 |
2.54 |
0.21 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.04 |
2.06 |
0.21 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.16 |
7.16 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.03 |
2.04 |
0.21 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.44 |
0.21 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.04 |
1.44 |
0.20 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.15 |
0.20 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.04 |
0.20 |
Long |
Sep 2023 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.30 |
17.73 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.63 |
0.20 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.20 |
11.62 |
0.20 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.03 |
1.50 |
0.20 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.03 |
1.15 |
0.20 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.01 |
0.41 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.02 |
1.00 |
0.20 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.06 |
3.29 |
0.19 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.40 |
20.85 |
0.19 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.19 |
Long |
Nov 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.10 |
0.19 |
Long |
Sep 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.02 |
0.92 |
0.19 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.15 |
0.19 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.03 |
0.19 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.02 |
0.19 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.22 |
0.18 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.18 |
0.18 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.18 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.02 |
1.13 |
0.18 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.18 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.17 |
9.85 |
0.18 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.59 |
26.92 |
0.18 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.01 |
0.47 |
0.18 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.03 |
1.76 |
0.18 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.18 |
Long |
May 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.03 |
1.85 |
0.17 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.53 |
31.14 |
0.17 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.09 |
4.20 |
0.17 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.15 |
8.87 |
0.17 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.13 |
7.00 |
0.17 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
0.72 |
0.17 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.10 |
0.17 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.14 |
0.16 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.29 |
15.25 |
0.16 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.12 |
5.57 |
0.16 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.88 |
40.21 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
1.24 |
56.76 |
0.16 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.03 |
0.16 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.40 |
0.16 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.02 |
1.45 |
0.16 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.06 |
2.57 |
0.16 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.07 |
3.91 |
0.16 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
0.62 |
0.16 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.03 |
0.16 |
Long |
Mar 2021 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.02 |
1.09 |
0.16 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.04 |
0.16 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.01 |
0.40 |
0.15 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.22 |
0.15 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.07 |
3.08 |
0.15 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.03 |
1.67 |
0.15 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
1.02 |
53.62 |
0.15 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.03 |
1.70 |
0.15 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
0.40 |
0.15 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.64 |
29.11 |
0.15 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.03 |
1.51 |
0.15 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.02 |
0.15 |
Long |
Jun 2023 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.04 |
2.09 |
0.14 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.03 |
1.36 |
0.14 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.14 |
Long |
Jan 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.01 |
0.44 |
0.14 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.04 |
2.25 |
0.14 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.02 |
0.97 |
0.14 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.06 |
3.66 |
0.14 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.40 |
18.06 |
0.14 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
15.06 |
881.44 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.14 |
7.95 |
0.14 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.11 |
6.67 |
0.14 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,713 |
796.90 |
0.02 |
1.09 |
0.14 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.17 |
9.74 |
0.14 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.09 |
4.30 |
0.14 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.09 |
5.11 |
0.14 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.08 |
0.14 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.19 |
0.14 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.10 |
6.03 |
0.14 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
0.58 |
0.14 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.14 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.08 |
4.90 |
0.14 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.07 |
3.76 |
0.14 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.25 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.14 |
8.13 |
0.13 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.17 |
8.74 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.04 |
2.24 |
0.13 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.05 |
2.42 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.12 |
0.13 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.03 |
0.13 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.08 |
4.19 |
0.13 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.25 |
0.13 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.10 |
5.26 |
0.13 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.31 |
16.22 |
0.13 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.04 |
2.11 |
0.13 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.07 |
3.81 |
0.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.02 |
1.19 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.31 |
16.18 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
2.62 |
137.22 |
0.13 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.08 |
4.37 |
0.13 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.05 |
2.22 |
0.13 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.04 |
1.94 |
0.13 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.05 |
0.13 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.13 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.17 |
68.73 |
0.13 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
0.88 |
0.13 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.28 |
14.50 |
0.13 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.06 |
3.12 |
0.13 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.31 |
16.30 |
0.13 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.26 |
13.80 |
0.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.05 |
0.13 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.13 |
5.81 |
0.13 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.10 |
5.13 |
0.13 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.17 |
9.96 |
0.13 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.41 |
0.13 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.21 |
11.04 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.04 |
2.41 |
0.13 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.02 |
1.11 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.03 |
1.43 |
0.13 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.09 |
5.15 |
0.13 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.16 |
0.13 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.19 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.01 |
0.34 |
0.12 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.73 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.04 |
2.33 |
0.12 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.12 |
Long |
Sep 2023 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.02 |
1.02 |
0.12 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.10 |
5.72 |
0.12 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.08 |
3.94 |
0.12 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.69 |
40.45 |
0.12 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.12 |
Long |
Nov 2023 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.64 |
95.69 |
0.12 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
2.21 |
129.51 |
0.12 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.40 |
20.88 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.05 |
2.65 |
0.12 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.04 |
1.69 |
0.12 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.02 |
1.10 |
0.12 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
0.69 |
0.12 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.45 |
20.74 |
0.12 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.03 |
1.64 |
0.12 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.18 |
8.25 |
0.12 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.27 |
0.12 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.05 |
2.18 |
0.12 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.01 |
0.39 |
0.12 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
1.06 |
55.52 |
0.12 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.53 |
27.58 |
0.12 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.10 |
4.56 |
0.12 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.37 |
16.98 |
0.12 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.08 |
4.21 |
0.11 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.02 |
0.98 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
1.40 |
64.12 |
0.11 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.07 |
3.25 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.38 |
17.52 |
0.11 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.10 |
4.66 |
0.11 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.56 |
29.38 |
0.11 |
Long |
Oct 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
14.80 |
675.80 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
7.75 |
353.90 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
31.92 |
1,457.33 |
0.11 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.28 |
12.71 |
0.11 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
1.16 |
53.12 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
13.26 |
605.47 |
0.11 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.84 |
38.44 |
0.11 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.28 |
12.78 |
0.11 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.06 |
2.70 |
0.11 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.06 |
2.79 |
0.11 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.14 |
6.26 |
0.11 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.41 |
18.61 |
0.11 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.11 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.02 |
0.73 |
0.11 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.03 |
1.42 |
0.11 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
0.64 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.01 |
0.30 |
0.11 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.10 |
4.59 |
0.11 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.06 |
2.52 |
0.11 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.20 |
9.33 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.26 |
12.02 |
0.11 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.16 |
7.34 |
0.11 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.02 |
1.00 |
0.11 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.14 |
0.11 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.11 |
5.20 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.04 |
2.11 |
0.11 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.03 |
1.51 |
0.11 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2022 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.15 |
6.64 |
0.11 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.05 |
2.18 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.01 |
0.55 |
0.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.04 |
1.91 |
0.11 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.08 |
3.76 |
0.11 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.02 |
0.87 |
0.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.27 |
12.48 |
0.11 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.03 |
1.17 |
0.11 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.17 |
0.11 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.12 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.03 |
1.16 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.07 |
3.29 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.24 |
12.70 |
0.11 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.11 |
0.11 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.04 |
1.99 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.04 |
1.62 |
0.11 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
1.11 |
50.59 |
0.11 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.26 |
11.69 |
0.11 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.08 |
3.88 |
0.11 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.11 |
4.83 |
0.11 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.13 |
0.11 |
Long |
Sep 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
1.05 |
0.11 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.22 |
10.01 |
0.11 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.07 |
3.11 |
0.11 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.03 |
1.24 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.35 |
8.84 |
0.11 |
Long |
Jul 2021 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.03 |
1.57 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.65 |
34.21 |
0.11 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.32 |
14.69 |
0.11 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.15 |
6.77 |
0.11 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.46 |
0.11 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.22 |
0.11 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.07 |
3.24 |
0.11 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.29 |
13.11 |
0.11 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
0.48 |
0.11 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
1.42 |
0.11 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
1.09 |
0.11 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.01 |
0.56 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.18 |
8.09 |
0.11 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.18 |
0.11 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.54 |
24.48 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.01 |
0.58 |
0.11 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.04 |
0.11 |
Long |
Oct 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.21 |
0.11 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.10 |
0.11 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.21 |
9.66 |
0.10 |
Long |
Sep 2024 |
| Advisors Series Trust |
First Sentier American Listed Infrastructure Fund FLIAX |
30 |
3.68 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.87 |
39.71 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.67 |
35.30 |
0.10 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.10 |
Long |
Dec 2023 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.07 |
3.05 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.20 |
9.02 |
0.10 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.66 |
0.10 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.80 |
36.53 |
0.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.03 |
1.22 |
0.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
0.26 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.12 |
5.41 |
0.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.05 |
0.10 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.02 |
1.30 |
0.10 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.03 |
1.33 |
0.10 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.57 |
26.10 |
0.10 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.31 |
0.10 |
Long |
Dec 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
38.62 |
1,763.15 |
0.10 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.69 |
31.66 |
0.10 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.63 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.03 |
1.77 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.04 |
2.13 |
0.10 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.05 |
2.44 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.33 |
14.96 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
1.35 |
61.76 |
0.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.01 |
0.36 |
0.10 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.02 |
1.10 |
0.10 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.07 |
4.34 |
0.10 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.10 |
0.10 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.02 |
0.86 |
0.10 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.16 |
0.10 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
0.28 |
0.10 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.06 |
2.77 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
0.84 |
0.10 |
Long |
Nov 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.02 |
0.76 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.19 |
0.10 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.06 |
0.10 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.23 |
13.73 |
0.10 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.34 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.05 |
0.09 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.11 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.12 |
5.65 |
0.09 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.09 |
4.51 |
0.09 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.03 |
1.56 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.75 |
0.09 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.10 |
0.09 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.18 |
0.09 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.02 |
1.07 |
0.09 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.02 |
0.92 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.02 |
0.75 |
0.09 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.09 |
5.33 |
0.09 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.02 |
0.78 |
0.09 |
Long |
Sep 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.55 |
0.09 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.26 |
13.36 |
0.09 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.01 |
0.57 |
0.09 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
0.62 |
0.09 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.50 |
22.69 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.38 |
0.09 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.01 |
0.36 |
0.09 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
337 |
157.37 |
0.00 |
0.13 |
0.08 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.10 |
5.75 |
0.08 |
Long |
Nov 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
144.66 |
0.00 |
0.12 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.30 |
15.93 |
0.08 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.28 |
53.00 |
0.08 |
Long |
May 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.19 |
0.08 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.04 |
2.35 |
0.08 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.16 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.01 |
0.37 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.65 |
0.08 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.92 |
42.04 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
237 |
29,738.40 |
0.51 |
23.32 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.01 |
0.34 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.02 |
0.08 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.31 |
0.08 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
0.76 |
0.08 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.04 |
1.75 |
0.08 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.03 |
1.46 |
0.08 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.25 |
5.09 |
0.07 |
Long |
May 2020 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.32 |
14.84 |
0.07 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.74 |
38.97 |
0.07 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.08 |
3.50 |
0.07 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.05 |
3.10 |
0.07 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.04 |
1.90 |
0.07 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.28 |
0.07 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.05 |
3.18 |
0.07 |
Long |
Nov 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.02 |
0.94 |
0.07 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.03 |
1.97 |
0.07 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.04 |
2.25 |
0.07 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.11 |
5.86 |
0.07 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.60 |
0.07 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.01 |
0.66 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.06 |
3.22 |
0.07 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.02 |
0.96 |
0.07 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.02 |
1.02 |
0.07 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.11 |
5.77 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.04 |
2.29 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.34 |
8.24 |
0.06 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.12 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.14 |
3.36 |
0.06 |
Long |
Apr 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.78 |
35.77 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.05 |
2.24 |
0.06 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
1.89 |
0.06 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.10 |
4.49 |
0.06 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.33 |
0.06 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.12 |
0.06 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.82 |
47.74 |
0.06 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.01 |
0.30 |
0.06 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.08 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
0.38 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.03 |
1.22 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.03 |
1.33 |
0.06 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.03 |
0.95 |
0.06 |
Long |
Aug 2023 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.03 |
1.56 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.03 |
1.49 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.28 |
12.95 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.21 |
0.05 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2023 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.01 |
0.49 |
0.05 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.04 |
0.05 |
Long |
Mar 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.12 |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.01 |
0.37 |
0.05 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.01 |
0.39 |
0.05 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.21 |
0.05 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.05 |
2.32 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.01 |
0.48 |
0.05 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
0.44 |
0.05 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.22 |
0.05 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
0.90 |
0.05 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
0.52 |
0.05 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.11 |
0.05 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.02 |
1.00 |
0.05 |
Long |
Nov 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.03 |
0.50 |
0.05 |
Long |
Dec 2020 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.03 |
1.77 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.01 |
0.32 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.22 |
0.05 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.21 |
0.05 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.01 |
0.36 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.04 |
2.20 |
0.04 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.00 |
0.19 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.01 |
0.66 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.18 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.14 |
0.04 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.41 |
0.04 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.09 |
0.04 |
Long |
Dec 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.15 |
0.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.01 |
0.28 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.02 |
0.92 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.67 |
0.03 |
Long |
Nov 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.10 |
4.54 |
0.03 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.23 |
0.03 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.01 |
0.52 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.29 |
0.03 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.03 |
0.03 |
Long |
Aug 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
625 |
581.88 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.01 |
0.40 |
0.02 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.09 |
0.02 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.03 |
1.59 |
0.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.04 |
1.66 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
0.36 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.51 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.01 |
0.44 |
0.01 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.04 |
1.89 |
0.01 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2023 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
0.16 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
0.27 |
0.01 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.12 |
7.30 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
0.19 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.12 |
5.39 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
0.26 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
0.31 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.01 |
0.42 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2020 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.01 |
-0.01 |
Short |
Jan 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.00 |
-0.05 |
-0.01 |
Short |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.03 |
-1.53 |
-0.04 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.03 |
-1.42 |
-0.10 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-0.26 |
-0.12 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.02 |
-0.96 |
-0.13 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.36 |
-0.14 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.00 |
-0.28 |
-0.16 |
Short |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.04 |
-1.90 |
-0.16 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
-0.03 |
-1.82 |
-0.18 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
-0.08 |
-4.47 |
-0.19 |
Short |
Nov 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.02 |
-0.83 |
-0.24 |
Short |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
-0.00 |
-0.01 |
-0.25 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
-0.00 |
-0.02 |
-0.28 |
Short |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.12 |
-0.34 |
Short |
Jun 2023 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.01 |
-0.63 |
-0.36 |
Short |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.21 |
-9.37 |
-0.47 |
Short |
Sep 2024 |
