| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Value Portfolio SLVYX, SLCVX, SLVCX |
21 |
21.14 |
0.00 |
0.98 |
4.66 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Medical Devices ETF IHI |
52 |
5,109.90 |
0.95 |
230.00 |
4.62 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
34 |
788.75 |
0.14 |
33.22 |
4.25 |
Long |
Oct 2024 |
| Valued Advisers Trust |
KOVITZ CORE EQUITY ETF EQTY |
41 |
1,160.43 |
0.21 |
49.10 |
4.23 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
45 |
40.71 |
0.01 |
1.68 |
4.13 |
Long |
Sep 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Franchise Portfolio MBIIX |
35 |
29.27 |
0.00 |
1.04 |
3.58 |
Long |
Jun 2023 |
| First Eagle Funds |
First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, FEFRX |
41 |
435.97 |
0.06 |
14.91 |
3.44 |
Long |
Oct 2024 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.01 |
2.60 |
3.40 |
Long |
Oct 2022 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
74 |
37.43 |
0.00 |
1.08 |
3.25 |
Long |
Sep 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
42 |
41.12 |
0.01 |
1.33 |
3.25 |
Long |
Sep 2024 |
| ETF Series Solutions |
BTD Capital Fund DIP |
26 |
1.23 |
0.00 |
0.04 |
3.23 |
Long |
Feb 2024 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
31 |
87.12 |
0.01 |
2.79 |
3.22 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
The Osterweis Fund OSTFX |
37 |
155.88 |
0.02 |
4.93 |
3.17 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX |
42 |
2,929.78 |
0.38 |
92.48 |
3.17 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX |
43 |
313.94 |
0.04 |
9.84 |
3.15 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.05 |
3.14 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.06 |
13.74 |
2.98 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
1.03 |
249.00 |
2.98 |
Long |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
2.63 |
2.96 |
Long |
Jun 2023 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.05 |
12.82 |
2.96 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.01 |
1.49 |
2.96 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Veritas Global Focus Fund MFQAX, MFQTX |
31 |
32.57 |
0.00 |
0.96 |
2.96 |
Long |
Oct 2024 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
51 |
66.29 |
0.01 |
1.82 |
2.93 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Veritas Global Real Return Fund BLUEX |
35 |
107.10 |
0.01 |
3.07 |
2.93 |
Long |
Sep 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND FCUIX, FCUEX |
26 |
96.05 |
0.01 |
2.75 |
2.87 |
Long |
Jun 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX |
36 |
1.47 |
0.00 |
0.04 |
2.79 |
Long |
Sep 2024 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
75.48 |
0.01 |
2.08 |
2.76 |
Long |
Nov 2024 |
| The Cutler Trust |
CUTLER EQUITY FUND DIVHX |
32 |
209.02 |
0.02 |
5.72 |
2.75 |
Long |
Sep 2024 |
| PFS FUNDS |
Castle Tandem Fund TANDX |
38 |
31.95 |
0.00 |
0.84 |
2.64 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.09 |
20.73 |
2.62 |
Long |
Oct 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL GLOBAL EQUITY FUND FCGEX, FCGIX |
35 |
25.73 |
0.00 |
0.67 |
2.60 |
Long |
Jun 2023 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
38 |
229.07 |
0.02 |
5.79 |
2.53 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.24 |
58.41 |
2.48 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.02 |
5.10 |
2.46 |
Long |
Oct 2021 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
40 |
6.04 |
0.00 |
0.14 |
2.41 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.14 |
2.39 |
Long |
May 2023 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
0.77 |
184.97 |
2.37 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX |
40 |
266.85 |
0.03 |
6.19 |
2.32 |
Long |
Dec 2023 |
| John Hancock Funds II |
Capital Appreciation Value Fund JCAVX |
357 |
1,189.50 |
0.12 |
27.27 |
2.31 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.28 |
69.58 |
2.30 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
64 |
2,614.49 |
0.24 |
59.03 |
2.28 |
Long |
Sep 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.09 |
0.01 |
1.98 |
2.28 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
917.19 |
0.09 |
20.66 |
2.25 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Sustainable U.S. Thematic Portfolio |
42 |
18.06 |
0.00 |
0.40 |
2.24 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX |
42 |
123.80 |
0.01 |
2.74 |
2.23 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
642.67 |
0.06 |
14.27 |
2.22 |
Long |
Sep 2024 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
50 |
142.19 |
0.01 |
3.14 |
2.21 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
330 |
1,109.90 |
0.10 |
24.28 |
2.20 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
387 |
490.00 |
0.04 |
10.71 |
2.20 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
343 |
14,958.51 |
1.34 |
322.11 |
2.19 |
Long |
Sep 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
339 |
65,769.37 |
5.91 |
1,425.17 |
2.19 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
340 |
5,377.06 |
0.48 |
116.74 |
2.18 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
393 |
6,803.98 |
0.60 |
145.34 |
2.17 |
Long |
Sep 2024 |
| HEARTLAND GROUP INC. |
Heartland Mid Cap Value Fund HNMDX, HRMDX |
55 |
663.57 |
0.06 |
14.37 |
2.17 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.00 |
0.39 |
2.10 |
Long |
Oct 2024 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
54 |
8.68 |
0.00 |
0.18 |
2.09 |
Long |
Dec 2024 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
117.63 |
0.01 |
2.46 |
2.09 |
Long |
Sep 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
38.52 |
0.00 |
0.80 |
2.09 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
74 |
575.13 |
0.05 |
11.74 |
2.08 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.02 |
4.94 |
2.07 |
Long |
Jul 2023 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. ALTFX, ATECX, ATEYX, AGTIX, ATEZX |
84 |
1,853.43 |
0.16 |
37.90 |
2.06 |
Long |
Oct 2024 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Select ETF VNSE |
29 |
21.18 |
0.00 |
0.43 |
2.05 |
Long |
Sep 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
133 |
1,173.54 |
0.08 |
19.34 |
2.05 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
0.29 |
69.84 |
2.05 |
Long |
Sep 2024 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
48 |
45.76 |
0.00 |
0.93 |
2.04 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.06 |
12.88 |
2.02 |
Long |
Oct 2024 |
| FundVantage Trust |
Sirios Long/Short Fund SLHIX |
66 |
32.73 |
0.00 |
0.64 |
1.99 |
Long |
Dec 2023 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
0.12 |
29.68 |
1.99 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Osterweis Growth & Income Fund OSTVX |
158 |
188.55 |
0.02 |
3.68 |
1.96 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.06 |
14.25 |
1.95 |
Long |
Sep 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.00 |
0.25 |
1.94 |
Long |
Aug 2021 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone U.S. Equity Fund FCUPX, FCUIX, FCUDX, FCUCX, FCUEX |
29 |
564.33 |
0.05 |
10.91 |
1.93 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
51 |
213.35 |
0.02 |
4.11 |
1.93 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.02 |
5.46 |
1.93 |
Long |
Sep 2024 |
| FundVantage Trust |
Sirios Focus Fund Series SFFIX |
50 |
12.82 |
0.00 |
0.24 |
1.92 |
Long |
Dec 2023 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Medical Devices ETF MDEV |
50 |
3.35 |
0.00 |
0.06 |
1.91 |
Long |
Sep 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
74 |
232.25 |
0.02 |
4.40 |
1.90 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.25 |
58.05 |
1.89 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation US ETF TAEQ |
54 |
48.21 |
0.00 |
0.90 |
1.88 |
Long |
Jun 2021 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
56 |
28,906.28 |
2.23 |
536.45 |
1.86 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
56 |
1,569.02 |
0.12 |
29.05 |
1.85 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
56 |
352.23 |
0.03 |
6.51 |
1.85 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.14 |
34.42 |
1.85 |
Long |
Sep 2024 |
| MFS Series Trust VI |
MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX |
85 |
2,457.52 |
0.19 |
45.27 |
1.85 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.28 |
67.24 |
1.85 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.00 |
0.20 |
1.84 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
0.71 |
166.61 |
1.84 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
32 |
789.74 |
0.07 |
14.48 |
1.84 |
Long |
Nov 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.04 |
7.78 |
1.83 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
103 |
2,795.68 |
0.21 |
49.66 |
1.82 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Equipment ETF XHE |
67 |
231.18 |
0.02 |
4.06 |
1.82 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.15 |
1.81 |
Long |
Nov 2024 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
47 |
4,344.92 |
0.33 |
78.55 |
1.81 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
45 |
240.42 |
0.02 |
4.29 |
1.81 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Sustainable Global Thematic Portfolio |
91 |
175.93 |
0.01 |
3.14 |
1.79 |
Long |
Sep 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.04 |
8.78 |
1.79 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.28 |
65.92 |
1.78 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Global Equity Series |
86 |
51.47 |
0.00 |
0.91 |
1.77 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX |
69 |
108.39 |
0.01 |
1.77 |
1.76 |
Long |
Oct 2021 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Opportunities Fund PXGOX, PAXGX |
40 |
144.02 |
0.01 |
2.52 |
1.76 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Global Equity Portfolio |
88 |
626.79 |
0.04 |
10.72 |
1.74 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
87 |
138.51 |
0.01 |
2.31 |
1.74 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.12 |
29.32 |
1.74 |
Long |
Dec 2021 |
| MFS Series Trust VII |
MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX |
86 |
5.54 |
0.00 |
0.09 |
1.73 |
Long |
Oct 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.01 |
1.69 |
1.73 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/AB Sustainable Global Thematic Fund |
97 |
22.33 |
0.00 |
0.39 |
1.73 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.02 |
4.24 |
1.73 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.02 |
6.01 |
1.72 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.03 |
6.14 |
1.72 |
Long |
Sep 2024 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
46 |
1,916.83 |
0.14 |
32.89 |
1.72 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
1.29 |
311.52 |
1.72 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.06 |
13.71 |
1.71 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
284.47 |
0.02 |
4.85 |
1.70 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
65 |
911.02 |
0.06 |
15.15 |
1.70 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.10 |
24.65 |
1.70 |
Long |
Sep 2024 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
51 |
9,328.32 |
0.65 |
157.68 |
1.70 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.05 |
12.83 |
1.69 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone Global Equity Fund FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
31 |
25.80 |
0.00 |
0.43 |
1.67 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
55 |
36.06 |
0.00 |
0.60 |
1.66 |
Long |
Sep 2024 |
| Roundhill ETF Trust |
Roundhill S&P Dividend Monarchs ETF KNGS |
39 |
3.26 |
0.00 |
0.05 |
1.62 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
82 |
600.36 |
0.04 |
9.16 |
1.61 |
Long |
Sep 2024 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.01 |
1.36 |
1.60 |
Long |
Jan 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
44 |
265.03 |
0.02 |
4.22 |
1.59 |
Long |
Nov 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.05 |
10.38 |
1.59 |
Long |
Nov 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.01 |
2.19 |
1.58 |
Long |
Feb 2021 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
0.93 |
206.56 |
1.58 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
63 |
237.10 |
0.02 |
3.63 |
1.57 |
Long |
Sep 2024 |
| Tidal Trust III |
Rockefeller Global Equity ETF |
67 |
698.69 |
0.05 |
10.92 |
1.56 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel Global Equity VNGYX, VNGAX, VNGIX |
45 |
16.27 |
0.00 |
0.25 |
1.56 |
Long |
Sep 2024 |
| Strategic Trust |
Running Oak Efficient Growth ETF RUNN |
58 |
263.93 |
0.02 |
4.09 |
1.56 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.07 |
16.19 |
1.56 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.03 |
7.95 |
1.55 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
1,035.92 |
0.07 |
16.00 |
1.55 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
73.14 |
0.00 |
1.12 |
1.55 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
212.22 |
0.01 |
3.26 |
1.54 |
Long |
Sep 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.06 |
15.14 |
1.53 |
Long |
Feb 2021 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.12 |
27.50 |
1.53 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
0.73 |
170.90 |
1.53 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.03 |
6.96 |
1.52 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.21 |
49.91 |
1.52 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
133 |
3,501.63 |
0.22 |
51.85 |
1.52 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.00 |
0.32 |
1.52 |
Long |
Oct 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.06 |
14.57 |
1.51 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,462.55 |
0.22 |
52.06 |
1.51 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.13 |
29.24 |
1.49 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,334.58 |
0.08 |
19.18 |
1.47 |
Long |
Sep 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
98 |
3,033.01 |
0.11 |
26.26 |
1.46 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.48 |
106.63 |
1.45 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.02 |
3.62 |
1.44 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.09 |
19.94 |
1.43 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
2.05 |
1.42 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF TMDV |
68 |
7.74 |
0.00 |
0.11 |
1.42 |
Long |
Nov 2024 |
| World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
97 |
62.57 |
0.00 |
0.88 |
1.41 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.02 |
4.38 |
1.41 |
Long |
Oct 2024 |
| Elevation Series Trust |
Sovereign's Capital Flourish Fund SOVF |
81 |
66.93 |
0.00 |
0.94 |
1.41 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
107 |
600.31 |
0.04 |
8.44 |
1.41 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Sustainable Thematic Balanced Portfolio ABPAX, ABPCX, ABPYX, APWIX, ABPZX |
78 |
97.26 |
0.01 |
1.36 |
1.40 |
Long |
Nov 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.00 |
0.65 |
1.38 |
Long |
Oct 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Sustainable Equity Portfolio |
42 |
843.59 |
0.05 |
11.65 |
1.38 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
72 |
12,823.60 |
0.79 |
175.73 |
1.37 |
Long |
Nov 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
2.44 |
1.36 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.19 |
43.43 |
1.36 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
89 |
877.19 |
0.05 |
11.83 |
1.35 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
161.76 |
0.01 |
2.17 |
1.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
89 |
157.32 |
0.01 |
2.11 |
1.34 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
310 |
197.17 |
0.01 |
2.55 |
1.34 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.56 |
1.33 |
Long |
Jul 2022 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.01 |
2.07 |
1.32 |
Long |
Oct 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
304 |
628.80 |
0.03 |
8.12 |
1.32 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.01 |
2.51 |
1.32 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
52 |
278.08 |
0.02 |
3.66 |
1.32 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Massachusetts Investors Trust Portfolio |
64 |
760.76 |
0.04 |
9.99 |
1.31 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
120 |
419.01 |
0.02 |
5.49 |
1.31 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
111 |
301.11 |
0.01 |
3.50 |
1.31 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.00 |
0.71 |
1.30 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
116 |
8,688.08 |
0.47 |
112.94 |
1.30 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
111 |
81.56 |
0.00 |
1.06 |
1.30 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
107 |
685.52 |
0.04 |
8.80 |
1.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
112 |
645.79 |
0.03 |
8.31 |
1.30 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
46 |
40.55 |
0.00 |
0.52 |
1.29 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Healthcare Technology and Innovation ETF HTEC |
70 |
53.47 |
0.00 |
0.69 |
1.29 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.01 |
3.12 |
1.29 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
111 |
675.71 |
0.04 |
8.71 |
1.29 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
133 |
672.43 |
0.04 |
8.66 |
1.29 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.46 |
102.22 |
1.27 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg Shareholder Yield ETF SHRY |
51 |
20.65 |
0.00 |
0.26 |
1.27 |
Long |
Sep 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
68 |
48.63 |
0.00 |
0.54 |
1.27 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.02 |
3.62 |
1.26 |
Long |
Nov 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
102 |
3.16 |
0.00 |
0.04 |
1.25 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.13 |
31.52 |
1.25 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.09 |
21.90 |
1.25 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
41,965.84 |
2.14 |
516.61 |
1.23 |
Long |
Sep 2024 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
38.63 |
0.00 |
0.47 |
1.23 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.01 |
1.65 |
1.22 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Health Care |
69 |
38.88 |
0.00 |
0.47 |
1.22 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
97 |
24.14 |
0.00 |
0.29 |
1.22 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
97 |
5,765.08 |
0.29 |
69.96 |
1.21 |
Long |
Sep 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.30 |
1.21 |
Long |
Sep 2024 |
| COMMERCE FUNDS |
The MidCap Value Fund |
82 |
38.96 |
0.00 |
0.47 |
1.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.17 |
39.85 |
1.21 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.50 |
1.19 |
Long |
May 2022 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
51 |
440.44 |
0.02 |
5.21 |
1.18 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
97 |
302.36 |
0.01 |
3.55 |
1.17 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
92 |
305.18 |
0.01 |
3.53 |
1.16 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.07 |
17.01 |
1.16 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
107 |
2,062.56 |
0.10 |
23.10 |
1.16 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.01 |
2.56 |
1.15 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.01 |
2.78 |
1.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
55 |
1,463.92 |
0.07 |
16.69 |
1.14 |
Long |
Oct 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.01 |
1.76 |
1.14 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
66 |
831.83 |
0.04 |
9.43 |
1.13 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
0.58 |
135.05 |
1.13 |
Long |
Oct 2024 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
67 |
7,020.30 |
0.33 |
79.30 |
1.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
186 |
192.25 |
0.01 |
2.12 |
1.12 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.01 |
3.01 |
1.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
156 |
3,410.37 |
0.16 |
37.94 |
1.12 |
Long |
Sep 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.12 |
1.11 |
Long |
Jun 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.01 |
1.34 |
1.11 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.01 |
1.61 |
1.09 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.04 |
8.87 |
1.09 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.13 |
30.81 |
1.09 |
Long |
Oct 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.01 |
2.46 |
1.08 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.13 |
1.07 |
Long |
Sep 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
0.69 |
165.38 |
1.07 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
0.49 |
115.04 |
1.07 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.08 |
19.95 |
1.07 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.03 |
8.04 |
1.06 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.16 |
1.06 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
90 |
166.22 |
0.01 |
1.75 |
1.05 |
Long |
Sep 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
69.24 |
0.00 |
0.72 |
1.05 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.03 |
7.34 |
1.04 |
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 |
1.12 |
270.80 |
1.04 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.15 |
35.85 |
1.03 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.03 |
7.44 |
1.03 |
Long |
Sep 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.04 |
8.49 |
1.03 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.95 |
210.98 |
1.03 |
Long |
Nov 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
53 |
375.22 |
0.02 |
3.84 |
1.02 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
204 |
50.94 |
0.00 |
0.52 |
1.02 |
Long |
Sep 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
1.02 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
69 |
175.65 |
0.01 |
1.56 |
1.02 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.86 |
1.01 |
Long |
Sep 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.00 |
1.08 |
1.01 |
Long |
Sep 2024 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.00 |
1.16 |
1.01 |
Long |
Dec 2023 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
0.80 |
186.18 |
1.01 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.01 |
3.38 |
1.00 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.02 |
5.23 |
0.99 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
551.08 |
0.02 |
5.37 |
0.98 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
297 |
960.92 |
0.04 |
9.34 |
0.98 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
78 |
22,405.40 |
0.90 |
216.35 |
0.97 |
Long |
Sep 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
3.08 |
0.97 |
Long |
Feb 2021 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.00 |
0.38 |
0.95 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
2.27 |
531.38 |
0.94 |
Long |
Oct 2024 |
| Tema ETF Trust |
Tema Monopolies and Oligopolies ETF |
36 |
13.19 |
0.00 |
0.12 |
0.94 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX |
50 |
643.61 |
0.03 |
5.93 |
0.92 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.01 |
2.86 |
0.91 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
835 |
505.61 |
0.02 |
4.48 |
0.90 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 |
663.26 |
0.02 |
5.86 |
0.90 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.01 |
2.70 |
0.89 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
115 |
4,346.58 |
0.16 |
37.64 |
0.88 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
102 |
37.61 |
0.00 |
0.29 |
0.87 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.06 |
13.63 |
0.87 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Port Street Quality Growth Fund PSQGX |
31 |
222.45 |
0.01 |
1.93 |
0.87 |
Long |
Sep 2024 |
| ProFunds |
Health Care HCPIX, HCPSX |
70 |
16.13 |
0.00 |
0.14 |
0.87 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.00 |
0.92 |
0.86 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.20 |
44.65 |
0.85 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
0.04 |
9.89 |
0.84 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
0.56 |
0.84 |
Long |
Dec 2023 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.05 |
11.53 |
0.84 |
Long |
Oct 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.00 |
0.91 |
0.83 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
75 |
85.52 |
0.00 |
0.71 |
0.83 |
Long |
Nov 2024 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.00 |
1.20 |
0.82 |
Long |
Mar 2023 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.28 |
0.82 |
Long |
Jan 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.15 |
0.81 |
Long |
May 2022 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
0.28 |
66.91 |
0.81 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.03 |
6.34 |
0.81 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.00 |
0.34 |
0.80 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
1.54 |
370.35 |
0.80 |
Long |
Sep 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
1.01 |
243.86 |
0.78 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
265.61 |
0.01 |
2.07 |
0.78 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.01 |
1.62 |
0.78 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.03 |
6.47 |
0.78 |
Long |
Sep 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.03 |
8.07 |
0.77 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.03 |
7.08 |
0.77 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
114 |
4,860.90 |
0.15 |
37.27 |
0.77 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.00 |
0.62 |
0.77 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,040 |
8,213.51 |
0.26 |
61.54 |
0.76 |
Long |
Sep 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.20 |
49.18 |
0.76 |
Long |
Mar 2021 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
858 |
646.86 |
0.02 |
4.77 |
0.76 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
970 |
2,247.85 |
0.07 |
16.80 |
0.76 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.00 |
0.60 |
0.76 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.70 |
0.76 |
Long |
Sep 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
164 |
1,061.13 |
0.03 |
7.96 |
0.75 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
130 |
526.26 |
0.02 |
3.92 |
0.75 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.21 |
0.75 |
Long |
Jun 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.02 |
4.34 |
0.72 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.38 |
87.90 |
0.72 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.12 |
27.27 |
0.72 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
89 |
5.65 |
0.00 |
0.04 |
0.72 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
46 |
1,608.37 |
0.05 |
11.47 |
0.71 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.05 |
10.95 |
0.71 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.03 |
6.29 |
0.71 |
Long |
Oct 2021 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.01 |
1.29 |
0.70 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.01 |
2.01 |
0.70 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
21,805.40 |
0.63 |
150.98 |
0.70 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
94.31 |
0.00 |
0.66 |
0.70 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.04 |
10.10 |
0.70 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.19 |
0.69 |
Long |
Jun 2021 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.01 |
1.49 |
0.68 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.05 |
12.73 |
0.67 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
104 |
120.68 |
0.00 |
0.79 |
0.66 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
106 |
4,696.46 |
0.13 |
30.55 |
0.66 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.76 |
0.65 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.03 |
6.18 |
0.65 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.47 |
109.14 |
0.65 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.01 |
2.96 |
0.64 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
93 |
1,751.89 |
0.05 |
11.07 |
0.63 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.04 |
0.63 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.03 |
7.84 |
0.63 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.16 |
38.63 |
0.62 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.05 |
0.62 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.09 |
22.45 |
0.62 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.01 |
2.90 |
0.61 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.00 |
0.40 |
0.61 |
Long |
Nov 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.19 |
42.72 |
0.61 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.02 |
0.60 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.11 |
26.17 |
0.60 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.61 |
142.52 |
0.60 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.00 |
0.02 |
0.59 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
95 |
827.42 |
0.02 |
4.84 |
0.58 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
2.66 |
0.58 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.02 |
4.49 |
0.57 |
Long |
Sep 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.03 |
6.09 |
0.56 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.27 |
0.56 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.04 |
10.69 |
0.55 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.00 |
0.42 |
0.55 |
Long |
Sep 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
325 |
1,922.07 |
0.04 |
10.03 |
0.54 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.01 |
2.13 |
0.54 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.01 |
2.34 |
0.54 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.53 |
Long |
Dec 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.54 |
0.53 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.81 |
0.53 |
Long |
Sep 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.02 |
0.52 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
97 |
39.54 |
0.00 |
0.21 |
0.52 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.02 |
5.12 |
0.51 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.00 |
0.61 |
0.50 |
Long |
Nov 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.18 |
0.49 |
Long |
Jul 2022 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.20 |
48.50 |
0.49 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.09 |
0.49 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.00 |
0.70 |
0.48 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.05 |
12.19 |
0.48 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.12 |
0.48 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.05 |
12.57 |
0.48 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.58 |
134.74 |
0.47 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.02 |
4.65 |
0.47 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.09 |
26.48 |
0.47 |
Long |
Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
3.14 |
0.47 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
0.92 |
203.56 |
0.46 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.01 |
2.90 |
0.45 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.25 |
0.45 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
5.59 |
0.45 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
170 |
730.45 |
0.01 |
3.13 |
0.44 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.06 |
14.99 |
0.44 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.33 |
0.44 |
Long |
Jul 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.04 |
0.43 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.02 |
3.88 |
0.43 |
Long |
Oct 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.02 |
5.63 |
0.43 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.09 |
21.55 |
0.43 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.06 |
13.69 |
0.43 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.24 |
0.43 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.00 |
0.92 |
0.42 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.20 |
47.18 |
0.42 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.00 |
0.59 |
0.41 |
Long |
Sep 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.00 |
1.19 |
0.41 |
Long |
Sep 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.02 |
4.19 |
0.40 |
Long |
Dec 2020 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.06 |
14.90 |
0.39 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.01 |
1.35 |
0.38 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.17 |
0.38 |
Long |
Aug 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.01 |
1.31 |
0.38 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
101 |
279.71 |
0.00 |
1.06 |
0.38 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.02 |
5.82 |
0.38 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.01 |
2.13 |
0.37 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.16 |
37.68 |
0.37 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.05 |
0.37 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
1.57 |
366.58 |
0.37 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.07 |
15.87 |
0.36 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.14 |
31.88 |
0.36 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.01 |
1.72 |
0.36 |
Long |
Nov 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.00 |
0.66 |
0.36 |
Long |
Dec 2023 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.00 |
1.05 |
0.35 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.00 |
0.61 |
0.35 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT International Value Fund ANTVX, ANTYX |
156 |
1,316.23 |
0.02 |
4.49 |
0.35 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.06 |
0.33 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.22 |
0.33 |
Long |
Sep 2023 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.34 |
82.40 |
0.33 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.48 |
116.61 |
0.33 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.70 |
0.33 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.02 |
3.86 |
0.33 |
Long |
Sep 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.29 |
0.33 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
2.45 |
0.32 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.03 |
0.32 |
Long |
Oct 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.32 |
Long |
Aug 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
2.45 |
589.58 |
0.32 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.00 |
1.20 |
0.31 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
1.96 |
0.31 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.59 |
0.31 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.03 |
7.65 |
0.31 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.01 |
1.90 |
0.31 |
Long |
Oct 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.25 |
59.87 |
0.31 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
0.91 |
0.31 |
Long |
Nov 2024 |
| NEW AMERICA HIGH INCOME FUND INC |
NEW AMERICA HIGH INCOME FUND INC |
407 |
267.47 |
0.00 |
0.56 |
0.31 |
Long |
Sep 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.02 |
4.96 |
0.31 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.29 |
70.04 |
0.30 |
Long |
Sep 2024 |
| T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. |
T. Rowe Price High Yield Multi-Sector Account Portfolio |
304 |
7.83 |
0.00 |
0.02 |
0.30 |
Long |
Nov 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
2.08 |
0.30 |
Long |
Oct 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.07 |
0.30 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.01 |
1.87 |
0.29 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.08 |
17.14 |
0.29 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.14 |
32.00 |
0.29 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.06 |
14.66 |
0.29 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
274 |
7.20 |
0.00 |
0.02 |
0.29 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
2.78 |
0.29 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.15 |
35.97 |
0.29 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.50 |
0.29 |
Long |
Sep 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.01 |
2.39 |
0.28 |
Long |
Nov 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
1.62 |
0.28 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.03 |
6.86 |
0.28 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.17 |
0.28 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.01 |
2.87 |
0.28 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.69 |
166.51 |
0.28 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
1.88 |
0.27 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
2.42 |
0.27 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.28 |
0.27 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.02 |
4.14 |
0.27 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.11 |
25.05 |
0.27 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.00 |
0.66 |
0.27 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.09 |
21.45 |
0.27 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
3.20 |
0.27 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
1.83 |
0.27 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.13 |
29.27 |
0.27 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
2.05 |
0.27 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.02 |
5.51 |
0.26 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.71 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
1.16 |
0.26 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.02 |
0.26 |
Long |
May 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
1.43 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
2.56 |
0.26 |
Long |
Oct 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.08 |
0.26 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.02 |
3.69 |
0.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.03 |
8.11 |
0.26 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.01 |
1.68 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.33 |
76.97 |
0.26 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.09 |
0.26 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.05 |
11.97 |
0.26 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.05 |
12.55 |
0.25 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.14 |
31.63 |
0.25 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.00 |
0.93 |
0.25 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.07 |
16.95 |
0.25 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.01 |
3.24 |
0.25 |
Long |
Nov 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
312 |
695.09 |
0.01 |
1.69 |
0.24 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
407.76 |
0.00 |
0.99 |
0.24 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.13 |
29.02 |
0.24 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
1.28 |
0.24 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
1,201.11 |
0.01 |
2.75 |
0.24 |
Long |
Nov 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.12 |
0.24 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.02 |
0.23 |
Long |
Nov 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.13 |
0.23 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
155 |
422.21 |
0.00 |
0.97 |
0.23 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.04 |
0.23 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.55 |
0.23 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.96 |
0.23 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.23 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
101 |
7.40 |
0.00 |
0.02 |
0.23 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.00 |
1.18 |
0.22 |
Long |
Sep 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.00 |
0.43 |
0.22 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.06 |
0.22 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.01 |
1.59 |
0.22 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.07 |
0.22 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.04 |
9.42 |
0.22 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
1.49 |
0.21 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
2.13 |
0.21 |
Long |
Nov 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.00 |
0.14 |
0.21 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
2.35 |
0.21 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.58 |
0.21 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.06 |
0.21 |
Long |
Oct 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.20 |
0.21 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
0.62 |
0.20 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.24 |
0.20 |
Long |
Sep 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.06 |
0.20 |
Long |
Jun 2023 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.01 |
1.87 |
0.20 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.48 |
0.20 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.04 |
9.79 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.01 |
3.22 |
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 |
0.00 |
1.02 |
0.20 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.65 |
0.20 |
Long |
Dec 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.00 |
0.87 |
0.20 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.50 |
0.20 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.55 |
129.39 |
0.20 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2022 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.01 |
1.35 |
0.20 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.20 |
Long |
Sep 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.18 |
0.19 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.19 |
Long |
Oct 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.01 |
0.19 |
Long |
Jun 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.42 |
0.18 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.07 |
0.18 |
Long |
Oct 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.14 |
0.18 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
1.80 |
0.18 |
Long |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.01 |
1.30 |
0.18 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
3.03 |
0.18 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.14 |
34.89 |
0.18 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.18 |
Long |
Mar 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.02 |
4.65 |
0.18 |
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 |
0.06 |
12.82 |
0.18 |
Long |
Nov 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.34 |
0.18 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.03 |
0.17 |
Long |
Nov 2023 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.01 |
2.97 |
0.17 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.05 |
0.17 |
Long |
Dec 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.55 |
0.17 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.03 |
7.80 |
0.17 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.17 |
Long |
Sep 2023 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.17 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
4.68 |
0.17 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.04 |
9.20 |
0.17 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.01 |
2.57 |
0.17 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
1.48 |
0.17 |
Long |
Sep 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
1.17 |
0.17 |
Long |
Dec 2023 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.00 |
1.16 |
0.17 |
Long |
Oct 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.02 |
4.22 |
0.17 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.04 |
9.36 |
0.16 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.51 |
0.16 |
Long |
Dec 2023 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.01 |
3.07 |
0.16 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.20 |
0.16 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
1.44 |
0.16 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.59 |
0.16 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.88 |
0.16 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
1.25 |
0.16 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.00 |
0.83 |
0.16 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.58 |
0.16 |
Long |
Nov 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.00 |
1.14 |
0.16 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.03 |
7.52 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.43 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.49 |
0.16 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.03 |
7.80 |
0.15 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.00 |
1.27 |
0.15 |
Long |
Mar 2022 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.00 |
0.15 |
Long |
Jun 2021 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.16 |
0.15 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.05 |
10.33 |
0.15 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.41 |
0.15 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.01 |
2.40 |
0.15 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.09 |
0.15 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
2.17 |
0.15 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
10.16 |
0.15 |
Long |
May 2020 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.94 |
0.15 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.01 |
2.75 |
0.15 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.15 |
33.30 |
0.15 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.02 |
5.72 |
0.14 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.24 |
0.14 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
1.61 |
0.14 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.02 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.33 |
80.32 |
0.14 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.15 |
0.14 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.07 |
15.92 |
0.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.09 |
21.92 |
0.14 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.02 |
4.06 |
0.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.06 |
0.14 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
3.40 |
0.14 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
3.51 |
846.33 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.84 |
443.31 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
7.57 |
1,825.07 |
0.14 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.07 |
15.92 |
0.14 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.20 |
48.19 |
0.14 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.28 |
66.56 |
0.14 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.04 |
8.85 |
0.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
3.97 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
3.15 |
758.36 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.07 |
16.01 |
0.14 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.01 |
3.50 |
0.14 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.18 |
0.14 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.04 |
9.25 |
0.14 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.10 |
23.31 |
0.14 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.81 |
0.14 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.91 |
0.14 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.78 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.38 |
0.14 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
1.21 |
0.14 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.02 |
5.75 |
0.14 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.00 |
1.09 |
0.14 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
3.15 |
0.14 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.05 |
11.68 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.06 |
15.05 |
0.14 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.02 |
5.76 |
0.14 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.27 |
64.02 |
0.14 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.61 |
0.14 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.02 |
4.15 |
0.14 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.03 |
6.52 |
0.14 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
1.89 |
0.14 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.03 |
7.79 |
0.14 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
2.25 |
0.14 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.03 |
8.31 |
0.14 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
2.73 |
0.14 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.02 |
4.72 |
0.14 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.01 |
2.51 |
0.14 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.09 |
20.77 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.13 |
0.14 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
1.46 |
0.14 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.13 |
0.14 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.08 |
18.92 |
0.14 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.03 |
6.06 |
0.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.68 |
0.14 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.06 |
14.68 |
0.14 |
Long |
Sep 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 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
3.37 |
0.14 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.02 |
4.86 |
0.14 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.03 |
6.05 |
0.14 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.07 |
17.12 |
0.14 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.02 |
4.40 |
0.14 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.07 |
17.07 |
0.14 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.62 |
145.01 |
0.14 |
Long |
Oct 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.01 |
0.14 |
Long |
Apr 2023 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.02 |
4.63 |
0.14 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.02 |
3.89 |
0.14 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.37 |
0.14 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.43 |
0.14 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
2.51 |
0.14 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.28 |
0.14 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
2.06 |
0.14 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.94 |
0.14 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.05 |
12.46 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
1.52 |
0.14 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.02 |
3.97 |
0.14 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.06 |
14.75 |
0.14 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
1.96 |
0.14 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
1.22 |
0.14 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.07 |
15.34 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.07 |
17.31 |
0.14 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
5.47 |
0.14 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.71 |
0.14 |
Long |
Sep 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 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.04 |
9.93 |
0.14 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.29 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
1.52 |
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 |
0.05 |
11.68 |
0.13 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.28 |
0.13 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.27 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.13 |
Long |
Sep 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 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
3.79 |
0.13 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.22 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
1.10 |
0.13 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.01 |
1.34 |
0.13 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.01 |
1.60 |
0.13 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
3.27 |
0.13 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.56 |
0.13 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.13 |
30.32 |
0.13 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.20 |
0.13 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.06 |
13.50 |
0.13 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.05 |
12.13 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.21 |
49.81 |
0.13 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.19 |
46.20 |
0.13 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.08 |
0.13 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.53 |
0.13 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.14 |
0.13 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.27 |
0.13 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.91 |
0.13 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.33 |
0.13 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.25 |
0.13 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.05 |
11.23 |
0.13 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.40 |
0.13 |
Long |
Nov 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.02 |
3.77 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
2.82 |
0.13 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.03 |
6.73 |
0.13 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.14 |
32.74 |
0.13 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.76 |
0.13 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
3.31 |
0.13 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.09 |
22.03 |
0.13 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.87 |
0.13 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
2.01 |
0.13 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
9.16 |
2,208.56 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.16 |
39.64 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.08 |
18.84 |
0.13 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
2.31 |
0.13 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.01 |
3.07 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.04 |
9.48 |
0.13 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.74 |
0.13 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
3.57 |
792.55 |
0.13 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.03 |
7.14 |
0.13 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
1.64 |
0.13 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
1.09 |
0.13 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
1.67 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.32 |
77.09 |
0.12 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.04 |
8.76 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
2.33 |
0.12 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
1.38 |
0.12 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.17 |
0.12 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.71 |
0.12 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.06 |
13.99 |
0.12 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
4.59 |
0.12 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.35 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
5.42 |
0.12 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2023 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.21 |
0.12 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.02 |
5.46 |
0.12 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.25 |
58.71 |
0.12 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.12 |
29.18 |
0.12 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.12 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.02 |
4.41 |
0.12 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.52 |
0.12 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.13 |
31.13 |
0.12 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.08 |
0.12 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
4.41 |
0.12 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.07 |
0.12 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
202 |
6.64 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.03 |
7.31 |
0.12 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.02 |
0.12 |
Long |
Oct 2024 |
| AZZAD FUNDS |
Wise Capital Fund WISEX |
156 |
289.05 |
0.00 |
0.35 |
0.12 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.18 |
0.12 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.07 |
18.06 |
0.12 |
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 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.98 |
0.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
2.68 |
0.12 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
1.16 |
0.12 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.87 |
0.12 |
Long |
Dec 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.28 |
61.66 |
0.12 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
1.17 |
0.12 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.04 |
8.99 |
0.12 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.51 |
0.12 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
1.94 |
0.12 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.05 |
10.75 |
0.11 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
2.17 |
0.11 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.16 |
0.11 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.06 |
14.69 |
0.11 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
4.62 |
0.11 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
5.44 |
0.11 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.03 |
0.11 |
Long |
Jan 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.47 |
0.11 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
2.10 |
0.11 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.02 |
3.96 |
0.11 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.21 |
0.11 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.30 |
69.14 |
0.11 |
Long |
May 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
5.13 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.16 |
36.37 |
0.11 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.09 |
0.11 |
Long |
Mar 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.12 |
0.11 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.52 |
116.44 |
0.11 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.39 |
85.99 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
1.05 |
0.11 |
Long |
Oct 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
401 |
1,401.97 |
0.01 |
1.45 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.17 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.21 |
0.10 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.24 |
0.10 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.01 |
2.04 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.08 |
18.69 |
0.10 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.21 |
0.10 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
6.63 |
0.10 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.36 |
0.10 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.40 |
0.10 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.02 |
4.37 |
0.10 |
Long |
Nov 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.06 |
0.10 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.00 |
0.10 |
0.10 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
129 |
127.23 |
0.00 |
0.13 |
0.10 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.12 |
0.10 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.35 |
78.77 |
0.10 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.31 |
0.10 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.06 |
13.86 |
0.10 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.02 |
4.77 |
0.10 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.85 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.45 |
0.10 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.62 |
0.10 |
Long |
Nov 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.09 |
0.10 |
Long |
Jan 2023 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.00 |
0.56 |
0.10 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
423.67 |
0.00 |
0.41 |
0.10 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,426.17 |
0.01 |
1.37 |
0.10 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.20 |
0.10 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.10 |
0.10 |
Long |
Aug 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.87 |
0.10 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.63 |
0.10 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.06 |
14.27 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE HIGH YIELD FUND, INC. |
T. Rowe Price High Yield Fund, Inc. PRHYX, PAHIX, PRHIX, TRKZX |
449 |
7,572.58 |
0.03 |
6.50 |
0.09 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
1.64 |
0.09 |
Long |
Nov 2024 |
| T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. |
T. Rowe Price Institutional High Yield Fund TRHYX |
451 |
2,019.30 |
0.01 |
1.65 |
0.09 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.00 |
0.99 |
0.09 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.75 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.00 |
0.77 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.07 |
17.28 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. |
T. Rowe Price Credit Opportunities Fund, Inc. PRCPX, PAOPX, TCRRX |
315 |
243.19 |
0.00 |
0.21 |
0.09 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.35 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.05 |
10.89 |
0.09 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
2.40 |
0.09 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
3.89 |
0.09 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
2.76 |
0.09 |
Long |
Apr 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.06 |
13.82 |
0.09 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.06 |
0.09 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.00 |
1.18 |
0.09 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.06 |
15.13 |
0.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.00 |
1.10 |
0.09 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.81 |
0.09 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.92 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
1.76 |
0.08 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.26 |
0.08 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.44 |
106.04 |
0.08 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
4.79 |
0.08 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.19 |
0.08 |
Long |
Mar 2023 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.00 |
0.74 |
0.08 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.73 |
0.08 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.18 |
41.08 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.10 |
24.17 |
0.08 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.19 |
44.84 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.00 |
1.12 |
0.08 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.00 |
0.28 |
0.08 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.11 |
26.74 |
0.08 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.11 |
0.08 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.02 |
5.62 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
1.27 |
0.08 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.10 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.02 |
4.44 |
0.07 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.55 |
0.07 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
9.43 |
0.07 |
Long |
Apr 2021 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
1.98 |
0.07 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.48 |
0.07 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.04 |
0.07 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
1.50 |
0.07 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
1.90 |
0.07 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.44 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.02 |
5.13 |
0.07 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.46 |
0.07 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.48 |
0.07 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.04 |
9.22 |
0.07 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.28 |
0.07 |
Long |
Nov 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.07 |
Long |
Mar 2021 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.12 |
0.07 |
Long |
Dec 2022 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.00 |
0.17 |
0.06 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.00 |
0.44 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.47 |
0.06 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.49 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
2.86 |
0.06 |
Long |
Nov 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.01 |
1.31 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.60 |
0.06 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.16 |
0.06 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.43 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.34 |
0.06 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.01 |
1.19 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.08 |
19.73 |
0.06 |
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 |
1.15 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.40 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.70 |
0.06 |
Long |
Oct 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
0.94 |
0.06 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.33 |
0.06 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.19 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.15 |
0.05 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.91 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.19 |
0.05 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.14 |
0.05 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.30 |
0.05 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.05 |
0.05 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.24 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.32 |
0.05 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.30 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.17 |
0.05 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.06 |
15.23 |
0.05 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.00 |
0.68 |
0.05 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
1.80 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.83 |
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 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.19 |
0.05 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.52 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.18 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
2.24 |
0.05 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.35 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
1.15 |
0.04 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.34 |
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 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.02 |
3.39 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.37 |
0.04 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.18 |
0.04 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.05 |
0.04 |
Long |
Jan 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.96 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.65 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.07 |
0.04 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.00 |
0.70 |
0.04 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.04 |
9.02 |
0.03 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.22 |
48.44 |
0.03 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.29 |
0.03 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.19 |
0.03 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.80 |
0.03 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.14 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.15 |
0.03 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.07 |
0.03 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.31 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.12 |
0.03 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.01 |
2.69 |
0.03 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.00 |
0.43 |
0.02 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2023 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2021 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Income Opportunities Fund FPIOX |
1,347 |
1,205.58 |
0.00 |
0.26 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.00 |
1.07 |
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 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.24 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.01 |
1.30 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2022 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2021 |
| Hartford Funds Exchange-Traded Trust |
Hartford Strategic Income ETF HSUN |
494 |
66.28 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD STRATEGIC INCOME FUND HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX |
1,183 |
3,172.81 |
0.00 |
0.17 |
0.01 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.22 |
0.01 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.14 |
0.00 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.06 |
0.00 |
Long |
Jun 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.00 |
0.10 |
0.00 |
Long |
Jul 2021 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.04 |
-0.02 |
Short |
Jan 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.01 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.12 |
-0.05 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.00 |
-0.58 |
-0.10 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
-0.00 |
-0.01 |
-0.15 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-1.91 |
-0.37 |
Short |
Sep 2022 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
-0.00 |
-0.74 |
-0.52 |
Short |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
229 |
27.47 |
-0.00 |
-0.08 |
-0.52 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.00 |
-0.64 |
-1.19 |
Short |
Sep 2024 |
