| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Select Equity Fund ESEAX, ESECX, ESEIX, ESERX |
29 |
808.97 |
0.44 |
52.21 |
6.46 |
Long |
Sep 2024 |
| PFS FUNDS |
Bretton Fund BRTNX |
20 |
104.46 |
0.05 |
5.68 |
5.44 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
232.54 |
0.09 |
10.30 |
4.77 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX |
21 |
1.14 |
0.00 |
0.05 |
4.73 |
Long |
Sep 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
44 |
25.62 |
0.01 |
1.21 |
4.72 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX, ERLGX |
24 |
1,221.16 |
0.48 |
56.23 |
4.61 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
28 |
286.88 |
0.11 |
13.07 |
4.60 |
Long |
Sep 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.01 |
1.16 |
4.55 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
28 |
822.41 |
0.33 |
36.76 |
4.47 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
35 |
25.64 |
0.01 |
1.11 |
4.34 |
Long |
Aug 2023 |
| Intrepid Capital Management Funds Trust |
Intrepid Capital Fund ICMBX, ICMVX |
48 |
48.03 |
0.02 |
2.03 |
4.31 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Retail ETF RTH |
25 |
223.17 |
0.08 |
9.57 |
4.29 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
MARSHFIELD CONCENTRATED OPPORTUNITY FUND MRFOX |
18 |
1,049.90 |
0.35 |
44.41 |
4.24 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Retailing Portfolio FSRPX |
41 |
3,214.97 |
1.04 |
131.26 |
4.23 |
Long |
Nov 2024 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX |
32 |
349.47 |
0.13 |
14.43 |
4.13 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX |
34 |
349.68 |
0.12 |
14.09 |
4.04 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
31.89 |
0.01 |
1.26 |
3.97 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Calvert Equity Fund |
45 |
108.83 |
0.04 |
4.25 |
3.91 |
Long |
Sep 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
73 |
6,929.26 |
2.30 |
270.30 |
3.90 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.09 |
3.90 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone U.S. Equity Fund FCUPX, FCUIX, FCUDX, FCUCX, FCUEX |
29 |
564.33 |
0.19 |
21.13 |
3.75 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
80 |
50.86 |
0.02 |
1.89 |
3.72 |
Long |
Nov 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.01 |
1.57 |
3.70 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB Concentrated Growth Fund WPSGX, WPASX, WPCSX, WPSIX, WPSZX |
21 |
892.99 |
0.28 |
32.80 |
3.68 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.01 |
1.29 |
3.66 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Consumer Discretionary Select Sector SPDR Fund XLY |
54 |
19,534.55 |
6.07 |
713.53 |
3.66 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.12 |
9.91 |
3.61 |
Long |
Dec 2022 |
| Fiera Capital Series Trust |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND FCUIX, FCUEX |
26 |
96.05 |
0.04 |
3.44 |
3.58 |
Long |
Jun 2023 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.04 |
3.52 |
3.54 |
Long |
Mar 2023 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
60 |
234.57 |
0.07 |
8.24 |
3.52 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Consumer Discretionary |
57 |
23.72 |
0.01 |
0.83 |
3.51 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone Global Equity Fund FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
31 |
25.80 |
0.01 |
0.90 |
3.50 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Mohr Growth ETF MOHR |
30 |
62.14 |
0.02 |
2.09 |
3.37 |
Long |
Jun 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.11 |
12.89 |
3.36 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
311.75 |
0.09 |
10.32 |
3.31 |
Long |
Oct 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL GLOBAL EQUITY FUND FCGEX, FCGIX |
35 |
25.73 |
0.01 |
0.84 |
3.25 |
Long |
Jun 2023 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.27 |
34.35 |
3.22 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.04 |
4.48 |
3.20 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
1.17 |
147.06 |
3.20 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 |
663.26 |
0.18 |
20.78 |
3.20 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Growth Fund SSGFX, SGZFX |
30 |
75.78 |
0.02 |
2.39 |
3.15 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Next Generation Connected Consumer ETF NBCC |
37 |
7.07 |
0.00 |
0.22 |
3.15 |
Long |
Nov 2024 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
38 |
520.63 |
0.17 |
16.21 |
3.13 |
Long |
Dec 2023 |
| Hennessy Funds Trust |
Hennessy Stance ESG ETF STNC |
37 |
99.96 |
0.03 |
3.09 |
3.10 |
Long |
Oct 2024 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
31 |
65.99 |
0.02 |
2.01 |
3.05 |
Long |
Sep 2024 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.00 |
0.31 |
3.03 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Thematic Rotation Active ETF |
154 |
8.21 |
0.00 |
0.23 |
2.98 |
Long |
Oct 2024 |
| Mutual Fund & Variable Insurance Trust |
Trend Aggregation Dividend and Income Fund TRDVX |
33 |
68.80 |
0.03 |
1.66 |
2.98 |
Long |
Apr 2020 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.61 |
0.00 |
0.14 |
2.96 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify CWP Enhanced Dividend Income ETF DIVO |
33 |
3,616.40 |
0.90 |
105.59 |
2.93 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Select Growth Equity ETF |
31 |
0.62 |
0.00 |
0.01 |
2.88 |
Long |
Apr 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.01 |
1.02 |
2.84 |
Long |
Nov 2024 |
| VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
45 |
155.58 |
0.07 |
4.41 |
2.84 |
Long |
Mar 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
59 |
461.23 |
0.11 |
12.94 |
2.82 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Growth VIP Fund |
52 |
382.38 |
0.09 |
10.59 |
2.81 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX |
36 |
131.49 |
0.03 |
3.68 |
2.80 |
Long |
Nov 2024 |
| ProFunds |
Consumer Discretionary CYPIX, CYPSX |
58 |
28.67 |
0.01 |
0.80 |
2.80 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
51.41 |
0.01 |
1.44 |
2.79 |
Long |
Sep 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
0.59 |
69.36 |
2.75 |
Long |
Sep 2024 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
36 |
1,115.65 |
0.26 |
30.56 |
2.75 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
56 |
1,472.29 |
0.36 |
40.41 |
2.75 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
58 |
551.19 |
0.12 |
14.71 |
2.70 |
Long |
Nov 2024 |
| MADISON FUNDS |
Madison Sustainable Equity Fund MFSIX, MFSYX |
34 |
9.89 |
0.00 |
0.26 |
2.66 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
169 |
1,487.20 |
0.33 |
39.15 |
2.65 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX |
40 |
1,312.58 |
0.29 |
34.51 |
2.64 |
Long |
Sep 2024 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.05 |
5.47 |
2.62 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
44 |
3,177.66 |
0.70 |
82.41 |
2.60 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
48 |
52,635.40 |
12.01 |
1,357.18 |
2.58 |
Long |
Oct 2024 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
117.63 |
0.03 |
3.02 |
2.57 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD STOCK HLS FUND HSTAX, HIBSX |
43 |
1,396.88 |
0.30 |
35.81 |
2.57 |
Long |
Sep 2024 |
| Amana Mutual Funds Trust |
Amana Growth Fund AMAGX, AMIGX |
33 |
5,672.29 |
1.15 |
144.54 |
2.55 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
54 |
66.18 |
0.01 |
1.68 |
2.54 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth ETF CAML |
40 |
248.22 |
0.06 |
6.28 |
2.54 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Global Core Equity ETF |
37 |
0.65 |
0.00 |
0.01 |
2.54 |
Long |
Apr 2023 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.01 |
0.63 |
2.50 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.02 |
2.65 |
2.48 |
Long |
Nov 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
49 |
148.86 |
0.03 |
3.67 |
2.47 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.05 |
5.47 |
2.45 |
Long |
Sep 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Quality ETF QLTY |
35 |
1,204.27 |
0.25 |
29.32 |
2.44 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX |
48 |
967.05 |
0.19 |
23.53 |
2.44 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
43 |
416.60 |
0.08 |
10.06 |
2.42 |
Long |
Nov 2024 |
| Provident Mutual Funds, Inc. |
Provident Trust Strategy Fund PROVX |
17 |
204.68 |
0.04 |
4.93 |
2.41 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.02 |
2.79 |
2.40 |
Long |
Sep 2024 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
94 |
1,203.97 |
0.24 |
28.37 |
2.39 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.01 |
0.33 |
2.36 |
Long |
Jul 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. Growth Fund |
59 |
456.29 |
0.09 |
10.72 |
2.35 |
Long |
Dec 2024 |
| Pioneer Series Trust X |
Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX |
41 |
7,780.05 |
1.54 |
181.17 |
2.34 |
Long |
Sep 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX |
43 |
354.63 |
0.07 |
8.22 |
2.32 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
50 |
433.95 |
0.08 |
9.88 |
2.31 |
Long |
Sep 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.07 |
2.31 |
Long |
Feb 2022 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
36 |
2,117.99 |
0.41 |
48.63 |
2.30 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.03 |
3.31 |
2.30 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund QGRPX |
35 |
303.04 |
0.06 |
6.93 |
2.29 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Consumer Discretionary UCC |
61 |
18.19 |
0.00 |
0.41 |
2.28 |
Long |
Nov 2024 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.09 |
11.04 |
2.26 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Consumer Discretionary Bull 3X Shares WANT |
57 |
27.55 |
0.00 |
0.52 |
2.26 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Brentview Dividend Growth ETF BDIV |
38 |
0.98 |
0.00 |
0.02 |
2.26 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
275 |
1,749.18 |
0.35 |
39.39 |
2.25 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX |
45 |
10,851.41 |
1.94 |
244.15 |
2.25 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX |
46 |
52.42 |
0.01 |
1.17 |
2.24 |
Long |
Feb 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
301 |
7,231.34 |
1.28 |
161.38 |
2.23 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
66 |
1,155.68 |
0.22 |
25.73 |
2.23 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX |
36 |
2.37 |
0.00 |
0.05 |
2.22 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
71 |
700.55 |
0.13 |
15.52 |
2.22 |
Long |
Sep 2024 |
| Templeton Growth Fund, Inc. |
Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX |
53 |
8,759.85 |
1.52 |
191.06 |
2.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.20 |
22.53 |
2.20 |
Long |
Oct 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.08 |
9.81 |
2.19 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.01 |
0.78 |
2.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Consumer Discretionary ETF RXI |
142 |
248.99 |
0.05 |
5.42 |
2.18 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ |
43 |
81.48 |
0.01 |
1.51 |
2.17 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
1.68 |
190.38 |
2.16 |
Long |
Oct 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.09 |
10.45 |
2.14 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,370.29 |
0.25 |
29.08 |
2.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.08 |
8.59 |
2.13 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGGX, ILGCX, ILGJX, ILGFX |
63 |
297.85 |
0.05 |
6.27 |
2.10 |
Long |
Nov 2024 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
110 |
41.52 |
0.01 |
0.86 |
2.10 |
Long |
Nov 2024 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
62 |
235.50 |
0.04 |
4.92 |
2.09 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.00 |
0.36 |
2.08 |
Long |
Sep 2023 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
41 |
1,078.80 |
0.19 |
22.28 |
2.07 |
Long |
Sep 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
56 |
4,422.30 |
0.72 |
90.12 |
2.04 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 |
2,928.82 |
0.51 |
59.40 |
2.03 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.23 |
2.02 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
1.15 |
129.59 |
2.00 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.03 |
3.89 |
2.00 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Large Cap Growth Fund |
31 |
209.16 |
0.04 |
4.14 |
1.98 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Quantitative Equity ETF CPAI |
51 |
39.56 |
0.01 |
0.77 |
1.97 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
9,028.29 |
1.51 |
177.97 |
1.97 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
66.55 |
0.01 |
1.31 |
1.97 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
7.06 |
0.00 |
0.14 |
1.97 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
122 |
848.65 |
0.13 |
16.52 |
1.96 |
Long |
Nov 2024 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
41 |
87.41 |
0.01 |
1.70 |
1.95 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
551.08 |
0.10 |
10.74 |
1.95 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
48 |
87.82 |
0.01 |
1.70 |
1.95 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.71 |
79.87 |
1.95 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
10.18 |
0.00 |
0.20 |
1.95 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
8.42 |
952.23 |
1.94 |
Long |
Oct 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
151.05 |
0.02 |
2.91 |
1.93 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX |
31 |
418.33 |
0.07 |
8.06 |
1.93 |
Long |
Oct 2024 |
| VALUE LINE FUNDS VARIABLE TRUST |
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
116 |
243.62 |
0.08 |
4.58 |
1.89 |
Long |
Mar 2022 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.11 |
12.41 |
1.88 |
Long |
Sep 2024 |
| Concorde Funds Inc |
Concorde Wealth Management Fund CONWX |
62 |
40.65 |
0.01 |
0.76 |
1.88 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.45 |
1.87 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.04 |
4.09 |
1.86 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.15 |
16.59 |
1.85 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD |
53 |
295.72 |
0.05 |
5.11 |
1.84 |
Long |
Oct 2024 |
| Tax-Managed Multi-Cap Growth Portfolio |
TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
46 |
276.20 |
0.04 |
5.05 |
1.83 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
79 |
22.88 |
0.00 |
0.42 |
1.83 |
Long |
Oct 2024 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.05 |
1.81 |
Long |
Jun 2023 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
63 |
4,270.51 |
0.66 |
77.24 |
1.81 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.02 |
1.88 |
1.80 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.80 |
Long |
Apr 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.11 |
13.45 |
1.79 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.02 |
2.56 |
1.79 |
Long |
Sep 2024 |
| Strategic Trust |
Running Oak Efficient Growth ETF RUNN |
58 |
263.93 |
0.04 |
4.65 |
1.77 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.37 |
46.29 |
1.77 |
Long |
Nov 2024 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.12 |
7.74 |
1.76 |
Long |
Jan 2021 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
1.07 |
120.94 |
1.75 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.01 |
1.02 |
1.75 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.40 |
1.74 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
64 |
1,471.20 |
0.23 |
25.46 |
1.74 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
51 |
1,010.12 |
0.14 |
17.30 |
1.71 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.06 |
7.42 |
1.69 |
Long |
Nov 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.01 |
1.35 |
1.68 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX |
47 |
3.01 |
0.00 |
0.05 |
1.67 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.14 |
15.89 |
1.66 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
56 |
3,373.71 |
0.47 |
55.72 |
1.65 |
Long |
Sep 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
136 |
76.40 |
0.01 |
1.18 |
1.64 |
Long |
Sep 2024 |
| Calvert Management Series |
Calvert Global Equity Fund |
41 |
11.29 |
0.00 |
0.18 |
1.63 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.10 |
11.07 |
1.61 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.04 |
4.45 |
1.60 |
Long |
Oct 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.15 |
16.63 |
1.60 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.35 |
26.86 |
1.59 |
Long |
Dec 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.01 |
0.73 |
1.59 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG |
44 |
1.36 |
0.00 |
0.02 |
1.57 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.04 |
3.71 |
1.55 |
Long |
Jul 2023 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
993.85 |
0.13 |
15.36 |
1.55 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
6.11 |
718.46 |
1.54 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
47 |
2,436.41 |
0.32 |
37.37 |
1.53 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
55 |
1,463.92 |
0.20 |
22.44 |
1.53 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
87 |
2.73 |
0.00 |
0.04 |
1.53 |
Long |
Sep 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
90 |
285.99 |
0.04 |
4.23 |
1.52 |
Long |
Oct 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.01 |
0.89 |
1.52 |
Long |
Sep 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,029.32 |
0.14 |
15.35 |
1.51 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
11,376.05 |
1.51 |
171.09 |
1.51 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
206 |
2,639.67 |
0.32 |
37.10 |
1.51 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX |
54 |
1,584.39 |
0.19 |
23.80 |
1.50 |
Long |
Nov 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.16 |
17.92 |
1.50 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
89 |
97.70 |
0.01 |
1.46 |
1.49 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
77 |
234.96 |
0.03 |
3.50 |
1.49 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.13 |
15.13 |
1.49 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.12 |
13.62 |
1.49 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
44 |
265.03 |
0.03 |
3.90 |
1.47 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
68.48 |
0.01 |
0.98 |
1.45 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
93 |
1,751.89 |
0.22 |
25.36 |
1.45 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
48 |
19.18 |
0.00 |
0.27 |
1.45 |
Long |
Sep 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.17 |
1.45 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.75 |
88.55 |
1.43 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
85 |
23,833.84 |
2.88 |
338.39 |
1.42 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.06 |
6.74 |
1.42 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.09 |
11.66 |
1.42 |
Long |
Nov 2024 |
| FMI Funds Inc |
FMI Large Cap Fund FMIHX, FMIQX |
31 |
1,669.43 |
0.20 |
23.51 |
1.41 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.04 |
5.00 |
1.41 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
58 |
189.29 |
0.02 |
2.64 |
1.40 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.05 |
5.61 |
1.39 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.85 |
95.55 |
1.38 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.02 |
2.10 |
1.37 |
Long |
Nov 2024 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.35 |
1.37 |
Long |
Dec 2022 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.16 |
1.36 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.04 |
4.53 |
1.36 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
708.93 |
0.08 |
9.59 |
1.35 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.40 |
46.88 |
1.35 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.01 |
0.45 |
1.34 |
Long |
Jan 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
58 |
828.24 |
0.10 |
11.08 |
1.34 |
Long |
Jun 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.12 |
11.04 |
1.34 |
Long |
Sep 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.42 |
47.46 |
1.33 |
Long |
Oct 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.01 |
0.95 |
1.32 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX, GEGDX |
42 |
5,757.01 |
0.67 |
76.13 |
1.32 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.03 |
3.05 |
1.32 |
Long |
Oct 2024 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
50 |
2,415.37 |
0.27 |
31.83 |
1.32 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.28 |
1.31 |
Long |
Aug 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.03 |
1.81 |
1.31 |
Long |
Feb 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.17 |
20.13 |
1.30 |
Long |
Sep 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.05 |
5.51 |
1.30 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Retail ETF XRT |
80 |
420.29 |
0.04 |
5.11 |
1.30 |
Long |
Sep 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
76 |
665.29 |
0.07 |
8.46 |
1.30 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
2.54 |
298.58 |
1.29 |
Long |
Sep 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
100 |
828.48 |
0.09 |
10.55 |
1.29 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
2.11 |
237.94 |
1.29 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.60 |
67.90 |
1.28 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
73 |
78.59 |
0.01 |
1.00 |
1.28 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.00 |
0.44 |
1.27 |
Long |
Oct 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.34 |
1.27 |
Long |
Nov 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.34 |
1.27 |
Long |
Nov 2024 |
| Stock Portfolio |
Stock Portfolio |
52 |
752.84 |
0.08 |
9.52 |
1.27 |
Long |
Sep 2024 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
2.21 |
259.83 |
1.26 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
218 |
887.32 |
0.10 |
11.19 |
1.26 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.02 |
2.43 |
1.25 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.16 |
18.93 |
1.25 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.04 |
4.23 |
1.25 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
142 |
37.09 |
0.00 |
0.46 |
1.25 |
Long |
Dec 2023 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
66 |
2,363.48 |
0.26 |
29.28 |
1.25 |
Long |
Oct 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.08 |
1.24 |
Long |
Jan 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Focus ETF JPEF |
41 |
840.84 |
0.09 |
10.43 |
1.24 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.70 |
81.72 |
1.24 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,353.49 |
0.14 |
15.82 |
1.24 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
1.38 |
162.76 |
1.24 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.07 |
7.76 |
1.23 |
Long |
Oct 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.14 |
1.23 |
Long |
Jun 2024 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
209 |
760.71 |
0.10 |
9.31 |
1.23 |
Long |
Dec 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Large Cap Fund |
59 |
5,954.81 |
0.58 |
72.48 |
1.22 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.03 |
3.11 |
1.22 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.01 |
0.86 |
1.22 |
Long |
Oct 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.01 |
1.33 |
1.21 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
66 |
7,569.76 |
0.78 |
91.62 |
1.21 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.04 |
4.14 |
1.21 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.08 |
9.54 |
1.20 |
Long |
Sep 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.04 |
4.87 |
1.20 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX |
58 |
165.60 |
0.02 |
1.98 |
1.20 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
60 |
464.89 |
0.05 |
5.53 |
1.19 |
Long |
Oct 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.04 |
4.35 |
1.19 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
81 |
232.76 |
0.02 |
2.73 |
1.18 |
Long |
Sep 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
51 |
80.36 |
0.01 |
0.94 |
1.17 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.02 |
2.04 |
1.17 |
Long |
Oct 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 |
19,647.02 |
1.95 |
229.46 |
1.17 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.03 |
2.51 |
1.16 |
Long |
Oct 2023 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.63 |
74.34 |
1.16 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
60 |
179.87 |
0.02 |
2.08 |
1.16 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.15 |
17.94 |
1.15 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.48 |
59.95 |
1.15 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.16 |
9.49 |
1.15 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
81 |
247.76 |
0.02 |
2.85 |
1.15 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.38 |
44.10 |
1.15 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.02 |
2.47 |
1.14 |
Long |
Oct 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
49 |
676.26 |
0.07 |
7.70 |
1.14 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.02 |
1.17 |
1.14 |
Long |
Jun 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
7.55 |
887.84 |
1.13 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.88 |
99.57 |
1.12 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
61 |
1,766.22 |
0.17 |
19.73 |
1.12 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
1.10 |
1.12 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.19 |
22.63 |
1.12 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.03 |
2.87 |
1.11 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.04 |
1.11 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.01 |
0.62 |
1.11 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.05 |
4.33 |
1.11 |
Long |
Dec 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.02 |
2.40 |
1.11 |
Long |
Oct 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
193 |
1,527.26 |
0.14 |
16.74 |
1.10 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.16 |
1.09 |
Long |
Sep 2024 |
| Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
116 |
114.08 |
0.01 |
1.24 |
1.09 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
203.65 |
0.02 |
2.21 |
1.09 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
218.19 |
0.02 |
2.31 |
1.09 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.54 |
61.47 |
1.09 |
Long |
Oct 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.02 |
1.31 |
1.08 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
3.76 |
472.29 |
1.07 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.02 |
2.26 |
1.07 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.44 |
49.75 |
1.06 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.59 |
66.58 |
1.06 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 |
6,254.08 |
0.59 |
66.31 |
1.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,379.05 |
0.97 |
109.53 |
1.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.02 |
2.51 |
1.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.00 |
0.45 |
1.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
0.65 |
82.33 |
1.05 |
Long |
Nov 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.03 |
3.27 |
1.05 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
1.05 |
Long |
Mar 2023 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
1.09 |
137.02 |
1.05 |
Long |
Nov 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.05 |
6.82 |
1.04 |
Long |
Nov 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
63 |
129.24 |
0.01 |
1.33 |
1.03 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.06 |
1.03 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
46 |
1,608.37 |
0.13 |
16.47 |
1.03 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.02 |
1.67 |
1.02 |
Long |
Dec 2023 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
39 |
166.45 |
0.01 |
1.69 |
1.02 |
Long |
Sep 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.01 |
0.98 |
1.02 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.05 |
6.05 |
1.02 |
Long |
Nov 2024 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.05 |
1.02 |
Long |
Sep 2023 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.01 |
1.51 |
1.02 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.04 |
4.59 |
1.02 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
94.31 |
0.01 |
0.96 |
1.01 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Congress Large Cap Growth Fund CAMLX, CMLIX |
43 |
545.42 |
0.05 |
5.53 |
1.01 |
Long |
Oct 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.02 |
1.81 |
1.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.37 |
44.03 |
1.01 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.14 |
1.01 |
Long |
Jul 2021 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.01 |
0.57 |
1.01 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.04 |
5.00 |
1.01 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.33 |
42.09 |
1.01 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.02 |
2.53 |
1.00 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.39 |
44.06 |
1.00 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
1,035.92 |
0.09 |
10.30 |
1.00 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.01 |
1.00 |
0.99 |
Long |
Nov 2023 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.01 |
0.76 |
0.99 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.01 |
1.31 |
0.99 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
73.14 |
0.01 |
0.71 |
0.98 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Retail Bull 3X Shares RETL |
85 |
44.80 |
0.00 |
0.40 |
0.98 |
Long |
Oct 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
69 |
40.38 |
0.00 |
0.39 |
0.97 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.42 |
0.97 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
1.07 |
0.97 |
Long |
Dec 2023 |
| AdvisorShares Trust |
AdvisorShares Insider Advantage ETF SURE |
102 |
48.69 |
0.00 |
0.47 |
0.97 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.25 |
29.10 |
0.97 |
Long |
Sep 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.02 |
2.15 |
0.96 |
Long |
Dec 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
63 |
221.89 |
0.02 |
2.12 |
0.96 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.03 |
2.03 |
0.96 |
Long |
Nov 2021 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.01 |
1.64 |
0.95 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.17 |
0.95 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.03 |
3.83 |
0.95 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.01 |
0.95 |
0.95 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.03 |
3.05 |
0.95 |
Long |
Sep 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.05 |
5.85 |
0.95 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.11 |
12.79 |
0.94 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.52 |
58.65 |
0.94 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 |
149.33 |
0.01 |
1.38 |
0.92 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,600 |
1,402.48 |
0.10 |
11.23 |
0.92 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Long-Short Equity ETF LSEQ |
160 |
35.96 |
0.00 |
0.20 |
0.90 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.06 |
6.43 |
0.90 |
Long |
Oct 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.05 |
6.25 |
0.89 |
Long |
Nov 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.01 |
0.60 |
0.89 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.29 |
34.39 |
0.89 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.07 |
8.37 |
0.89 |
Long |
Sep 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
493 |
503.20 |
0.03 |
3.94 |
0.89 |
Long |
Sep 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
551 |
1,496.70 |
0.10 |
11.93 |
0.89 |
Long |
Sep 2024 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
166 |
2,651.98 |
0.12 |
13.80 |
0.88 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.04 |
4.89 |
0.88 |
Long |
Oct 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
98 |
3,033.01 |
0.13 |
15.80 |
0.88 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
136 |
98.28 |
0.01 |
0.84 |
0.87 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.02 |
2.88 |
0.87 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.18 |
0.87 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.01 |
0.93 |
0.86 |
Long |
Oct 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
1.54 |
0.86 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.02 |
1.91 |
0.85 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.34 |
43.32 |
0.85 |
Long |
Nov 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.07 |
8.21 |
0.85 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.00 |
0.46 |
0.85 |
Long |
Sep 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.07 |
7.92 |
0.84 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.57 |
0.84 |
Long |
Nov 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.11 |
12.14 |
0.84 |
Long |
Oct 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.01 |
1.07 |
0.84 |
Long |
Nov 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
0.83 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87 |
0.01 |
0.33 |
0.83 |
Long |
Oct 2021 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.27 |
32.01 |
0.83 |
Long |
Sep 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
161 |
744.73 |
0.03 |
3.75 |
0.82 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
101 |
279.71 |
0.02 |
2.30 |
0.82 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
69 |
3,007.67 |
0.21 |
24.16 |
0.82 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
101 |
2,835.50 |
0.20 |
23.00 |
0.82 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.12 |
13.96 |
0.82 |
Long |
Oct 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM |
62 |
517.70 |
0.04 |
4.21 |
0.81 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.57 |
67.46 |
0.81 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.02 |
1.96 |
0.80 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.74 |
0.79 |
Long |
Jun 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
51 |
28,327.40 |
1.96 |
222.05 |
0.78 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
104 |
2,843.15 |
0.19 |
22.16 |
0.78 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.01 |
1.57 |
0.78 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,526 |
116,902.13 |
7.07 |
889.20 |
0.77 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
31,826.43 |
2.07 |
243.31 |
0.76 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
53 |
2,760.30 |
0.18 |
21.09 |
0.76 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
52 |
175.46 |
0.01 |
1.34 |
0.76 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
827.18 |
0.05 |
6.31 |
0.76 |
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 |
0.04 |
4.87 |
0.76 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.04 |
4.36 |
0.76 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
60.69 |
0.00 |
0.46 |
0.76 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.01 |
1.01 |
0.76 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.06 |
8.13 |
0.76 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.01 |
0.97 |
0.76 |
Long |
Jun 2021 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.19 |
22.79 |
0.76 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.13 |
15.22 |
0.75 |
Long |
Dec 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.28 |
0.74 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.01 |
0.65 |
0.74 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.69 |
78.19 |
0.74 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.04 |
4.05 |
0.74 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.24 |
0.74 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.04 |
4.31 |
0.74 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.22 |
25.96 |
0.73 |
Long |
Sep 2024 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1,811.48 |
0.10 |
13.17 |
0.73 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.02 |
1.92 |
0.73 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
589 |
9,730.35 |
0.58 |
67.76 |
0.72 |
Long |
Sep 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
1.07 |
120.70 |
0.72 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.07 |
8.31 |
0.72 |
Long |
Oct 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.20 |
0.71 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.10 |
12.43 |
0.71 |
Long |
Dec 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
201 |
703.70 |
0.04 |
4.95 |
0.71 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.01 |
0.90 |
0.71 |
Long |
Mar 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.30 |
37.61 |
0.71 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
52 |
3,628.26 |
0.22 |
25.70 |
0.71 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
52 |
8,602.41 |
0.52 |
60.83 |
0.71 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
52 |
659.88 |
0.04 |
4.67 |
0.71 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.30 |
34.85 |
0.71 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.05 |
0.71 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.10 |
11.36 |
0.70 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.01 |
1.02 |
0.70 |
Long |
Nov 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.02 |
1.61 |
0.70 |
Long |
Apr 2023 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.03 |
3.32 |
0.69 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.06 |
0.69 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
766 |
1,836.91 |
0.10 |
12.15 |
0.69 |
Long |
Sep 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.11 |
12.58 |
0.69 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.38 |
0.69 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.23 |
0.69 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
75 |
22,991.16 |
1.33 |
156.83 |
0.68 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.15 |
0.68 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.07 |
9.12 |
0.68 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
778 |
27,066.14 |
1.53 |
179.46 |
0.68 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.26 |
30.68 |
0.68 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.01 |
1.02 |
0.68 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.16 |
18.86 |
0.68 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
785 |
9,495.65 |
0.53 |
62.57 |
0.68 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.19 |
0.67 |
Long |
Jun 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.05 |
0.67 |
Long |
Nov 2023 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.05 |
3.10 |
0.67 |
Long |
Jul 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.01 |
1.18 |
0.67 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.16 |
17.75 |
0.67 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.94 |
106.65 |
0.66 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.05 |
6.00 |
0.66 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.19 |
0.66 |
Long |
Jun 2021 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
69 |
12.80 |
0.00 |
0.08 |
0.66 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.02 |
2.30 |
0.66 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.02 |
2.11 |
0.66 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCUX |
70 |
465.61 |
0.03 |
3.05 |
0.66 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.01 |
1.00 |
0.65 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.02 |
2.52 |
0.65 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.27 |
149.44 |
0.65 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.02 |
2.47 |
0.65 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.02 |
1.91 |
0.65 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.39 |
0.64 |
Long |
Jul 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.06 |
0.64 |
Long |
Apr 2023 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.05 |
5.37 |
0.64 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.41 |
0.64 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
708 |
1,024.19 |
0.05 |
6.09 |
0.64 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.10 |
0.64 |
Long |
Jun 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.42 |
0.64 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.15 |
17.64 |
0.63 |
Long |
Sep 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.01 |
0.92 |
0.63 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.01 |
1.30 |
0.63 |
Long |
Sep 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.03 |
3.59 |
0.63 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.07 |
0.63 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.03 |
3.02 |
0.63 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
2.42 |
304.69 |
0.63 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.10 |
0.63 |
Long |
Nov 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.21 |
0.62 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
155 |
422.21 |
0.02 |
2.63 |
0.62 |
Long |
Sep 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.02 |
2.23 |
0.62 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.07 |
7.73 |
0.62 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.27 |
31.06 |
0.62 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 |
39,992.10 |
2.08 |
243.95 |
0.61 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.01 |
1.30 |
0.61 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.02 |
2.03 |
0.61 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.05 |
5.59 |
0.60 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
0.82 |
92.33 |
0.60 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.01 |
0.64 |
0.60 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.06 |
6.91 |
0.60 |
Long |
Oct 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.02 |
2.46 |
0.60 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.24 |
0.59 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.02 |
1.92 |
0.59 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.18 |
21.06 |
0.58 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.01 |
0.56 |
0.58 |
Long |
Oct 2021 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.06 |
7.99 |
0.57 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.02 |
1.89 |
0.57 |
Long |
Nov 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.01 |
0.73 |
0.57 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.56 |
70.05 |
0.56 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.70 |
82.30 |
0.56 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.09 |
10.35 |
0.56 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.55 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.07 |
7.81 |
0.55 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.10 |
0.55 |
Long |
Nov 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.01 |
0.86 |
0.55 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.06 |
6.62 |
0.55 |
Long |
Oct 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 |
1.66 |
0.55 |
Long |
Nov 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.03 |
3.76 |
0.55 |
Long |
Nov 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.01 |
0.79 |
0.54 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.02 |
2.63 |
0.54 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.07 |
8.08 |
0.54 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.39 |
0.54 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.92 |
115.14 |
0.54 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.07 |
0.53 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.02 |
2.02 |
0.53 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Focus Fund |
41 |
561.87 |
0.03 |
2.96 |
0.53 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
2.91 |
366.33 |
0.53 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.23 |
29.29 |
0.53 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.53 |
Long |
Jun 2021 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.01 |
0.72 |
0.52 |
Long |
Oct 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.01 |
1.28 |
0.52 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
0.16 |
0.52 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.96 |
113.18 |
0.52 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.75 |
94.48 |
0.52 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.52 |
0.52 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
11.52 |
1,354.19 |
0.52 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.03 |
0.52 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.05 |
5.35 |
0.51 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.04 |
4.98 |
0.51 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.03 |
0.51 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.02 |
2.34 |
0.51 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.02 |
2.38 |
0.51 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
1.51 |
0.51 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.04 |
5.18 |
0.51 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.23 |
25.43 |
0.51 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
1.53 |
0.51 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.11 |
0.50 |
Long |
Sep 2022 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.01 |
1.20 |
0.50 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
508 |
125.11 |
0.01 |
0.62 |
0.50 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.02 |
2.42 |
0.50 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.03 |
0.50 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
0.49 |
55.91 |
0.50 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.02 |
3.13 |
0.50 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.05 |
5.38 |
0.50 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.50 |
0.50 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.50 |
0.50 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.10 |
11.70 |
0.49 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.04 |
0.49 |
Long |
May 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.65 |
75.98 |
0.48 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.14 |
17.02 |
0.48 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.49 |
0.48 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.40 |
47.39 |
0.48 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.05 |
5.98 |
0.48 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.47 |
55.06 |
0.48 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
1.02 |
0.48 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.07 |
0.48 |
Long |
Oct 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.03 |
2.83 |
0.47 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.02 |
2.10 |
0.47 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.79 |
92.63 |
0.47 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.05 |
5.86 |
0.47 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.05 |
6.10 |
0.47 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.02 |
0.47 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.05 |
6.01 |
0.47 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.49 |
55.24 |
0.47 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.19 |
22.55 |
0.47 |
Long |
Sep 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.01 |
0.96 |
0.46 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.19 |
0.46 |
Long |
Sep 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.01 |
1.69 |
0.46 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.03 |
3.00 |
0.46 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.09 |
0.46 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
82 |
344.94 |
0.01 |
1.57 |
0.46 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.03 |
3.60 |
0.46 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
2.72 |
307.78 |
0.45 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.02 |
2.11 |
0.45 |
Long |
Nov 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.16 |
20.50 |
0.45 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.56 |
0.45 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.01 |
0.38 |
0.45 |
Long |
Apr 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.07 |
8.06 |
0.45 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.03 |
4.13 |
0.45 |
Long |
Nov 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.05 |
3.50 |
0.45 |
Long |
Feb 2021 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.08 |
10.05 |
0.44 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.03 |
2.92 |
0.44 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.08 |
9.99 |
0.44 |
Long |
Sep 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.22 |
25.82 |
0.44 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.28 |
35.06 |
0.44 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.47 |
0.44 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.08 |
9.01 |
0.44 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.02 |
2.17 |
0.44 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
82 |
2,057.97 |
0.08 |
8.98 |
0.44 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.01 |
0.95 |
0.43 |
Long |
Dec 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
2.33 |
273.56 |
0.43 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.03 |
3.43 |
0.43 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.89 |
0.43 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.91 |
102.39 |
0.43 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.03 |
0.43 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.11 |
13.02 |
0.43 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.16 |
17.85 |
0.43 |
Long |
Oct 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.10 |
11.83 |
0.42 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.03 |
3.77 |
0.42 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.27 |
0.42 |
Long |
Sep 2023 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.01 |
1.72 |
0.42 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.42 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.27 |
0.42 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.13 |
0.41 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.07 |
8.55 |
0.41 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.00 |
0.27 |
0.41 |
Long |
Nov 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.02 |
1.76 |
0.41 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.31 |
0.40 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.07 |
8.13 |
0.40 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.40 |
Long |
Dec 2022 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.02 |
2.32 |
0.40 |
Long |
Oct 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
297 |
337.65 |
0.01 |
0.91 |
0.40 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.02 |
2.59 |
0.40 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.04 |
4.43 |
0.40 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.75 |
88.32 |
0.40 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.01 |
0.40 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.43 |
54.25 |
0.40 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.45 |
0.39 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.01 |
1.31 |
0.39 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.39 |
Long |
Oct 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.02 |
2.75 |
0.39 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
290 |
193.95 |
0.01 |
0.74 |
0.39 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.14 |
16.87 |
0.39 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.05 |
6.63 |
0.39 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.24 |
0.39 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.28 |
0.39 |
Long |
Nov 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.03 |
0.39 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.04 |
0.39 |
Long |
Dec 2023 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
1.16 |
136.14 |
0.38 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
4.85 |
570.29 |
0.38 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.01 |
0.88 |
0.38 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.05 |
6.14 |
0.38 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.38 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.13 |
16.55 |
0.38 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.01 |
1.43 |
0.38 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.01 |
0.62 |
0.37 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.01 |
1.61 |
0.37 |
Long |
Nov 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.02 |
3.12 |
0.37 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
181 |
29.41 |
0.00 |
0.11 |
0.37 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.37 |
Long |
Aug 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.02 |
2.48 |
0.36 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.01 |
1.20 |
0.36 |
Long |
Nov 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.06 |
7.29 |
0.36 |
Long |
Sep 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
158 |
33.43 |
0.00 |
0.12 |
0.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.03 |
3.50 |
0.36 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.07 |
7.74 |
0.36 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.13 |
0.35 |
Long |
Dec 2021 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.05 |
6.36 |
0.35 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.34 |
40.04 |
0.35 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.01 |
0.96 |
0.35 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.49 |
0.35 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.00 |
0.34 |
0.35 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.04 |
4.69 |
0.35 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.03 |
1.80 |
0.35 |
Long |
Sep 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.02 |
0.35 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.53 |
0.35 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
5.78 |
653.55 |
0.35 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.05 |
2.84 |
0.34 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.02 |
2.23 |
0.34 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.03 |
3.06 |
0.34 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.06 |
6.92 |
0.34 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.02 |
2.73 |
0.34 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.01 |
0.83 |
0.34 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.09 |
0.34 |
Long |
May 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.07 |
7.68 |
0.34 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.18 |
22.88 |
0.34 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.47 |
0.33 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.09 |
10.70 |
0.33 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.54 |
0.33 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.02 |
2.54 |
0.33 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.14 |
0.33 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.13 |
15.68 |
0.33 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.01 |
1.19 |
0.33 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.02 |
2.32 |
0.33 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.04 |
4.81 |
0.33 |
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 |
0.51 |
60.29 |
0.33 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.20 |
0.33 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
0.72 |
0.33 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.01 |
1.15 |
0.33 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.04 |
4.03 |
0.33 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.13 |
0.33 |
Long |
Nov 2023 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.01 |
0.33 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.03 |
3.04 |
0.33 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.09 |
10.63 |
0.33 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.43 |
0.33 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.06 |
6.93 |
0.33 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.59 |
73.93 |
0.33 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.04 |
5.60 |
0.32 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.04 |
4.89 |
0.32 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.07 |
8.74 |
0.32 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.02 |
2.93 |
0.32 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.25 |
28.73 |
0.32 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.02 |
2.83 |
0.32 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.06 |
7.82 |
0.32 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
407 |
4,991.92 |
0.13 |
15.80 |
0.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,861.24 |
0.32 |
37.71 |
0.32 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.36 |
45.49 |
0.32 |
Long |
Nov 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.00 |
0.23 |
0.32 |
Long |
Dec 2020 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.11 |
12.27 |
0.32 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,390.81 |
0.04 |
4.37 |
0.31 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.10 |
11.99 |
0.31 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.11 |
13.59 |
0.31 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
237 |
29,738.40 |
0.79 |
92.83 |
0.31 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
1.42 |
167.00 |
0.31 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.09 |
0.31 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.07 |
0.31 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.13 |
16.18 |
0.31 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.03 |
4.30 |
0.31 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.01 |
0.93 |
0.31 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.08 |
8.63 |
0.30 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.20 |
23.08 |
0.30 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.07 |
7.82 |
0.30 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.08 |
0.30 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.01 |
0.80 |
0.30 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.57 |
0.30 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.01 |
0.81 |
0.30 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.03 |
0.30 |
Long |
Jun 2023 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.03 |
4.18 |
0.30 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.50 |
58.83 |
0.30 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.06 |
7.26 |
0.30 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.03 |
3.23 |
0.29 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.04 |
0.29 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.24 |
29.97 |
0.29 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.25 |
0.29 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.33 |
0.29 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
1.87 |
0.29 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.02 |
1.90 |
0.29 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.05 |
5.53 |
0.29 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.29 |
Long |
Jul 2021 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.52 |
0.29 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.04 |
4.19 |
0.29 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.01 |
1.20 |
0.29 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.29 |
Long |
Mar 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.75 |
94.30 |
0.29 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.17 |
0.29 |
Long |
Nov 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.01 |
0.77 |
0.29 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.60 |
0.29 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
1.76 |
0.29 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.05 |
5.54 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
2.41 |
282.95 |
0.29 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.72 |
0.28 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.01 |
1.73 |
0.28 |
Long |
Sep 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.02 |
1.99 |
0.28 |
Long |
Dec 2023 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.03 |
4.39 |
0.28 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.06 |
7.05 |
0.28 |
Long |
Sep 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.03 |
4.05 |
0.28 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.11 |
12.74 |
0.28 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.13 |
14.71 |
0.28 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.06 |
7.19 |
0.28 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
1.30 |
0.28 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.02 |
1.94 |
0.28 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.05 |
5.42 |
0.28 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.04 |
5.23 |
0.28 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.28 |
Long |
Sep 2023 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.03 |
3.34 |
0.28 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.06 |
7.26 |
0.28 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.38 |
0.28 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.01 |
0.86 |
0.28 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.32 |
0.28 |
Long |
Sep 2023 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
13.97 |
1,755.27 |
0.28 |
Long |
Nov 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.05 |
5.69 |
0.28 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.02 |
2.10 |
0.28 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.37 |
41.65 |
0.28 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.13 |
15.78 |
0.28 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.08 |
8.97 |
0.28 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
3.07 |
360.39 |
0.28 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.15 |
19.39 |
0.28 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.04 |
4.18 |
0.28 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.07 |
7.99 |
0.28 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.69 |
78.21 |
0.28 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.01 |
1.19 |
0.27 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
1.28 |
160.53 |
0.27 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
1.30 |
153.12 |
0.27 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.08 |
10.17 |
0.27 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.25 |
30.49 |
0.27 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.10 |
13.11 |
0.27 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.03 |
4.35 |
0.27 |
Long |
Nov 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.34 |
40.23 |
0.27 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.10 |
12.01 |
0.27 |
Long |
Nov 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
13.73 |
1,613.35 |
0.27 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
29.60 |
3,479.11 |
0.27 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
7.19 |
844.84 |
0.27 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.04 |
4.16 |
0.27 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.26 |
30.35 |
0.27 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.07 |
7.98 |
0.27 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
1.08 |
126.84 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
12.30 |
1,445.47 |
0.27 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.05 |
6.46 |
0.27 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.26 |
30.51 |
0.27 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.02 |
2.33 |
0.27 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.06 |
6.67 |
0.27 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.78 |
91.66 |
0.27 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.07 |
7.70 |
0.27 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.34 |
0.27 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.14 |
16.83 |
0.27 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.38 |
44.43 |
0.27 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
1.74 |
0.27 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.03 |
3.40 |
0.27 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.04 |
5.06 |
0.27 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.01 |
0.72 |
0.27 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
0.90 |
0.27 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.02 |
2.08 |
0.27 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.13 |
14.90 |
0.27 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.01 |
1.00 |
0.27 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.09 |
10.96 |
0.27 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.05 |
6.01 |
0.27 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.19 |
22.26 |
0.27 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.07 |
7.79 |
0.27 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
1.53 |
0.27 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.24 |
28.70 |
0.27 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.08 |
9.76 |
0.27 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.15 |
17.53 |
0.27 |
Long |
Sep 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.04 |
4.99 |
0.27 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.51 |
0.27 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.09 |
10.98 |
0.27 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.01 |
1.16 |
0.27 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.11 |
12.42 |
0.27 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.03 |
3.60 |
0.27 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.08 |
9.00 |
0.27 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.02 |
2.28 |
0.27 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.02 |
2.80 |
0.27 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.13 |
15.84 |
0.27 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.04 |
5.21 |
0.27 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.04 |
4.78 |
0.27 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.14 |
0.27 |
Long |
Nov 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
1.03 |
121.60 |
0.27 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.07 |
7.47 |
0.27 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.16 |
0.27 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
1.41 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
1.18 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
1.46 |
0.27 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.27 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.35 |
40.94 |
0.27 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.13 |
15.20 |
0.27 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.25 |
0.27 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.01 |
1.30 |
0.27 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.04 |
5.53 |
0.27 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.08 |
9.28 |
0.27 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.02 |
2.75 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.08 |
0.27 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.27 |
0.27 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.03 |
2.98 |
0.27 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.03 |
3.03 |
0.27 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.24 |
0.27 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.10 |
11.53 |
0.27 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.24 |
27.83 |
0.27 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.04 |
0.27 |
Long |
Nov 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.21 |
0.27 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.13 |
16.15 |
0.27 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.09 |
10.53 |
0.27 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.02 |
2.35 |
0.27 |
Long |
Sep 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.01 |
0.75 |
0.26 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.01 |
0.66 |
0.26 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.30 |
35.64 |
0.26 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.04 |
4.21 |
0.26 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.07 |
8.34 |
0.26 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.06 |
7.42 |
0.26 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.29 |
32.37 |
0.26 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.08 |
0.26 |
Long |
Dec 2023 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.05 |
5.45 |
0.26 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.20 |
23.80 |
0.26 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.29 |
32.38 |
0.26 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
2.43 |
274.75 |
0.26 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.17 |
19.51 |
0.26 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.04 |
4.77 |
0.26 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.08 |
8.75 |
0.26 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.01 |
0.26 |
Long |
Oct 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.04 |
4.61 |
0.26 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.53 |
0.26 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.03 |
3.74 |
0.26 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.25 |
28.07 |
0.26 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.03 |
3.89 |
0.26 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.06 |
6.29 |
0.26 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
1.77 |
0.26 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
2.45 |
0.26 |
Long |
Oct 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.05 |
5.41 |
0.26 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.29 |
32.80 |
0.26 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.26 |
29.03 |
0.26 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.10 |
0.26 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.26 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
1.09 |
136.75 |
0.26 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
1.31 |
0.26 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.01 |
1.35 |
0.26 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.09 |
10.31 |
0.26 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
2.29 |
0.26 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.03 |
3.26 |
0.26 |
Long |
Oct 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.02 |
2.01 |
0.26 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.42 |
0.26 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.16 |
19.93 |
0.26 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.20 |
22.09 |
0.26 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.48 |
0.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.03 |
2.86 |
0.25 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.01 |
1.25 |
0.25 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.04 |
4.80 |
0.25 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.07 |
0.25 |
Long |
Oct 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.81 |
95.45 |
0.25 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.08 |
10.25 |
0.25 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.54 |
0.25 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.10 |
0.25 |
Long |
Oct 2023 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.38 |
0.25 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.02 |
2.18 |
0.25 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.21 |
23.35 |
0.25 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.14 |
16.28 |
0.25 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.75 |
88.08 |
0.25 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.57 |
0.25 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.04 |
4.70 |
0.25 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.19 |
22.80 |
0.25 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.01 |
1.02 |
0.25 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.25 |
Long |
Sep 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.18 |
21.53 |
0.25 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.52 |
0.25 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.02 |
2.91 |
0.25 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.11 |
12.98 |
0.25 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
1.13 |
0.25 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.06 |
7.21 |
0.25 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
0.62 |
0.25 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.25 |
27.73 |
0.25 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.04 |
4.22 |
0.25 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.50 |
0.24 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.06 |
6.68 |
0.24 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
1.44 |
0.24 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.09 |
11.40 |
0.24 |
Long |
Nov 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.03 |
3.19 |
0.24 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.64 |
80.47 |
0.24 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.15 |
18.12 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.05 |
5.32 |
0.24 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
35.82 |
4,210.08 |
0.24 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
2.05 |
257.96 |
0.24 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.67 |
75.21 |
0.24 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.37 |
41.68 |
0.24 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.72 |
81.02 |
0.24 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
1.52 |
190.47 |
0.24 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.64 |
75.49 |
0.24 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.17 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.30 |
35.81 |
0.24 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.51 |
59.85 |
0.24 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.03 |
3.13 |
0.24 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.02 |
2.26 |
0.24 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
0.67 |
0.24 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.05 |
5.80 |
0.24 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
1.39 |
0.24 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.52 |
60.96 |
0.24 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.02 |
2.63 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
1.24 |
146.25 |
0.24 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.06 |
6.64 |
0.23 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.02 |
2.05 |
0.23 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.02 |
2.75 |
0.23 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.03 |
3.24 |
0.23 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.73 |
82.50 |
0.23 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
0.71 |
83.78 |
0.23 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.01 |
1.36 |
0.23 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.42 |
146.68 |
0.23 |
Long |
May 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.38 |
0.23 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.49 |
55.19 |
0.23 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.07 |
8.30 |
0.23 |
Long |
Nov 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.07 |
8.20 |
0.23 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
0.13 |
15.06 |
0.23 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.02 |
2.41 |
0.23 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.52 |
58.91 |
0.23 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.13 |
0.23 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.07 |
8.38 |
0.23 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.97 |
109.59 |
0.23 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.33 |
41.35 |
0.23 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.02 |
2.49 |
0.23 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
1.43 |
0.23 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.11 |
13.27 |
0.23 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.05 |
4.70 |
0.22 |
Long |
Aug 2023 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.01 |
0.64 |
0.22 |
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 |
0.24 |
27.87 |
0.22 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.02 |
2.25 |
0.22 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.00 |
0.58 |
0.22 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.04 |
0.22 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.47 |
54.98 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.66 |
77.80 |
0.22 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.03 |
3.67 |
0.22 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.21 |
26.35 |
0.22 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
1.16 |
0.22 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
62 |
1,845.85 |
0.03 |
3.98 |
0.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.02 |
1.82 |
0.22 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.22 |
0.22 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.17 |
11.85 |
0.22 |
Long |
Apr 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.37 |
0.22 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.01 |
0.96 |
0.22 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.18 |
20.37 |
0.22 |
Long |
Oct 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
2.81 |
330.19 |
0.22 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.02 |
0.22 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
1.47 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.11 |
130.14 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
194.44 |
0.00 |
0.40 |
0.21 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.08 |
0.21 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.02 |
2.61 |
0.21 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.02 |
1.89 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
2.12 |
0.21 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,195.28 |
0.04 |
4.60 |
0.21 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
1.49 |
0.21 |
Long |
Feb 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.02 |
2.93 |
0.21 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
65 |
9,375.89 |
0.17 |
19.59 |
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 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.08 |
0.21 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
1.94 |
218.99 |
0.21 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.02 |
1.92 |
0.21 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
72 |
1,217.80 |
0.02 |
2.52 |
0.21 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.02 |
1.94 |
0.21 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
65 |
494.68 |
0.01 |
1.03 |
0.21 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.41 |
48.19 |
0.21 |
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 |
0.01 |
0.21 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
1.34 |
0.21 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.02 |
2.49 |
0.21 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.20 |
22.76 |
0.21 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.17 |
19.43 |
0.21 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.15 |
16.63 |
0.21 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.02 |
2.26 |
0.21 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
1.59 |
0.21 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.39 |
0.21 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.21 |
0.21 |
Long |
Dec 2023 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
73 |
390.71 |
0.01 |
0.81 |
0.21 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
1.30 |
0.21 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.03 |
3.47 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.34 |
39.94 |
0.21 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.04 |
0.21 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.14 |
0.21 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.01 |
1.05 |
0.20 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.08 |
8.98 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.20 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.03 |
3.55 |
0.20 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.02 |
2.01 |
0.20 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.02 |
1.98 |
0.20 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
1.98 |
0.20 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.01 |
0.83 |
0.20 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.46 |
0.20 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.07 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.40 |
0.20 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.02 |
1.90 |
0.20 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.07 |
8.65 |
0.20 |
Long |
Nov 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.31 |
0.20 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.21 |
0.20 |
Long |
Aug 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.30 |
0.20 |
Long |
Nov 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.01 |
1.36 |
0.20 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.37 |
0.20 |
Long |
Oct 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 |
0.11 |
14.19 |
0.19 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.60 |
0.19 |
Long |
Dec 2023 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.01 |
0.69 |
0.19 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.01 |
0.89 |
0.19 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.49 |
0.19 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.76 |
0.19 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.19 |
0.19 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.80 |
0.19 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
0.97 |
0.19 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.39 |
0.19 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
1.12 |
0.19 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.01 |
0.98 |
0.19 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.11 |
0.19 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.22 |
0.19 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.28 |
31.85 |
0.19 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.08 |
0.19 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.08 |
122.33 |
0.19 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
1.18 |
147.80 |
0.19 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.17 |
0.19 |
Long |
Mar 2022 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.25 |
27.97 |
0.19 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.38 |
0.19 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.08 |
9.03 |
0.18 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.32 |
0.18 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.12 |
13.37 |
0.18 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.08 |
10.61 |
0.18 |
Long |
Nov 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.11 |
0.18 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.14 |
0.18 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.01 |
0.18 |
Long |
Oct 2023 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.02 |
0.18 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.18 |
Long |
Jan 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
0.51 |
0.18 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.78 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.56 |
0.18 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.03 |
2.98 |
0.18 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.03 |
3.69 |
0.18 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.01 |
1.17 |
0.18 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.68 |
0.17 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2023 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.28 |
31.52 |
0.17 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
0.65 |
0.17 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.10 |
9.39 |
0.17 |
Long |
Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.30 |
21.44 |
0.17 |
Long |
Apr 2021 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.12 |
0.17 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.02 |
2.25 |
0.17 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.02 |
2.56 |
0.16 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.52 |
0.16 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.32 |
0.16 |
Long |
Nov 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.65 |
0.16 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.01 |
0.72 |
0.16 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
1.40 |
0.16 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.21 |
24.13 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.09 |
10.69 |
0.16 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.03 |
3.33 |
0.16 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.20 |
10.66 |
0.16 |
Long |
May 2020 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.40 |
50.84 |
0.16 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.49 |
0.16 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.41 |
0.16 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.03 |
3.76 |
0.15 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.22 |
26.41 |
0.15 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.06 |
7.35 |
0.15 |
Long |
Oct 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
182 |
116.29 |
0.00 |
0.15 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.69 |
78.07 |
0.15 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.73 |
85.43 |
0.15 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
4.56 |
0.15 |
Long |
Apr 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.00 |
0.26 |
0.15 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.39 |
0.15 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.08 |
10.18 |
0.14 |
Long |
Nov 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
2.92 |
343.59 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.03 |
3.36 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
1.26 |
0.14 |
Long |
Nov 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.79 |
0.14 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.09 |
10.62 |
0.14 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.18 |
0.14 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.14 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.05 |
6.34 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.02 |
2.93 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.15 |
17.84 |
0.14 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.03 |
3.77 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.02 |
2.93 |
0.14 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.58 |
0.14 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
0.87 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.03 |
3.17 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.01 |
0.65 |
0.13 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
1.05 |
0.13 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.10 |
0.13 |
Long |
Mar 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.03 |
3.38 |
0.13 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.04 |
0.12 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.12 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.11 |
12.53 |
0.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.01 |
0.89 |
0.12 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.01 |
0.93 |
0.12 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.01 |
1.14 |
0.12 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.02 |
2.36 |
0.12 |
Long |
Nov 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.06 |
6.89 |
0.12 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.21 |
0.12 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.31 |
0.12 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.53 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.05 |
5.40 |
0.11 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.21 |
0.11 |
Long |
Sep 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
0.00 |
0.30 |
0.11 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.12 |
13.67 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.04 |
4.47 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.01 |
0.77 |
0.11 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.28 |
33.37 |
0.11 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
0.98 |
0.11 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.05 |
5.48 |
0.11 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.01 |
0.70 |
0.10 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.11 |
12.95 |
0.10 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.08 |
0.10 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.02 |
1.84 |
0.10 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.52 |
0.10 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.31 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.37 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.17 |
0.10 |
Long |
Sep 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.00 |
0.48 |
0.10 |
Long |
Nov 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
0.16 |
0.10 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.00 |
0.48 |
0.10 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.94 |
0.10 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.43 |
0.09 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.00 |
0.24 |
0.09 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.10 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.01 |
1.59 |
0.09 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
0.33 |
38.63 |
0.09 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.04 |
4.43 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.69 |
0.09 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.14 |
0.09 |
Long |
Jan 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.50 |
0.09 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.13 |
0.09 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.99 |
0.09 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
1.02 |
127.58 |
0.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.33 |
0.09 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.19 |
0.09 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.01 |
0.68 |
0.08 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
1.21 |
0.08 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.02 |
2.19 |
0.08 |
Long |
Sep 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
1.88 |
236.36 |
0.08 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.06 |
0.08 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.01 |
0.76 |
0.08 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.00 |
0.28 |
0.08 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.01 |
1.11 |
0.08 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
76 |
653.46 |
0.00 |
0.50 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.04 |
4.59 |
0.08 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.01 |
0.59 |
0.07 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.09 |
10.52 |
0.07 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.29 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.01 |
1.32 |
0.07 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.09 |
0.07 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.42 |
0.07 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.02 |
3.02 |
0.07 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.15 |
17.60 |
0.07 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.13 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.01 |
1.11 |
0.07 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.02 |
2.35 |
0.06 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.10 |
0.06 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
1.06 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.19 |
0.06 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
170 |
730.45 |
0.00 |
0.44 |
0.06 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.45 |
0.06 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.40 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.02 |
2.76 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.00 |
0.55 |
0.06 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.06 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
1.47 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.05 |
5.53 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.44 |
0.05 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.01 |
0.59 |
0.05 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.35 |
0.05 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.00 |
0.42 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.24 |
0.05 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.12 |
0.05 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.49 |
0.05 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.13 |
0.04 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.01 |
1.06 |
0.04 |
Long |
Aug 2023 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.11 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
1.35 |
0.04 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
1.20 |
0.04 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
1.46 |
0.04 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.32 |
0.04 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.37 |
0.04 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.45 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.02 |
0.03 |
Long |
Aug 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2022 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.02 |
0.94 |
0.03 |
Long |
Sep 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.20 |
0.03 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.07 |
7.77 |
0.03 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
1.28 |
0.03 |
Long |
Nov 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.01 |
1.71 |
0.02 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.23 |
0.02 |
Long |
Feb 2020 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.03 |
3.62 |
0.01 |
Long |
Oct 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.01 |
1.14 |
0.01 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2021 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.00 |
0.28 |
0.01 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.23 |
0.01 |
Long |
Jun 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.00 |
0.12 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.16 |
-0.07 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-1.05 |
-0.09 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.25 |
-0.12 |
Short |
Jan 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.01 |
-0.91 |
-0.16 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.01 |
-1.18 |
-0.16 |
Short |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.02 |
-2.42 |
-0.34 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.01 |
-1.20 |
-0.35 |
Short |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.07 |
-7.92 |
-0.40 |
Short |
Sep 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
-0.00 |
-0.12 |
-0.51 |
Short |
Dec 2023 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
-0.02 |
-1.60 |
-1.58 |
Short |
Apr 2024 |
