| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
47 |
7.23 |
0.01 |
0.54 |
7.69 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
47 |
5.76 |
0.01 |
0.41 |
7.05 |
Long |
Sep 2024 |
| Listed Funds Trust |
Roundhill IO Digital Infrastructure ETF BYTE |
42 |
1.38 |
0.00 |
0.08 |
6.43 |
Long |
Sep 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.02 |
0.86 |
5.92 |
Long |
Jul 2022 |
| First Eagle Funds |
First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, FEFRX |
41 |
435.97 |
0.56 |
24.44 |
5.64 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.04 |
1.72 |
5.29 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.11 |
4.84 |
5.26 |
Long |
Mar 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
0.84 |
36.52 |
5.22 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
201 |
1.38 |
0.00 |
0.07 |
5.14 |
Long |
Sep 2024 |
| Advisors Series Trust |
Scharf Alpha Opportunity Fund HEDJX |
31 |
9.23 |
0.01 |
0.33 |
5.10 |
Long |
Sep 2021 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
154.17 |
0.19 |
7.80 |
5.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
199 |
1,275.43 |
1.40 |
61.34 |
5.07 |
Long |
Oct 2024 |
| Advisors Series Trust |
Scharf Fund LOGIX, LOGRX |
31 |
448.97 |
0.53 |
22.17 |
4.95 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF RSPC |
28 |
63.03 |
0.06 |
2.49 |
4.82 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg Shareholder Yield ETF SHRY |
51 |
20.65 |
0.02 |
0.97 |
4.70 |
Long |
Sep 2024 |
| Gabelli Innovations Trust |
Gabelli Media Mogul Fund MOGLX |
28 |
4.14 |
0.00 |
0.19 |
4.64 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX |
30 |
2,080.32 |
2.27 |
94.93 |
4.57 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Communication Services Select Sector SPDR Fund XLC |
24 |
18,715.76 |
20.33 |
849.37 |
4.56 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Telecommunications ETF IYZ |
22 |
263.05 |
0.27 |
11.29 |
4.53 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
55 |
59.76 |
0.04 |
1.80 |
4.44 |
Long |
Nov 2024 |
| PFS FUNDS |
Castle Focus Fund MOATX, CASTX |
21 |
20.27 |
0.02 |
0.89 |
4.42 |
Long |
Dec 2023 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
25 |
50.23 |
0.05 |
2.21 |
4.41 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Aggressive Value ETF CAMX |
29 |
57.49 |
0.06 |
2.51 |
4.36 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
110 |
1,261.47 |
1.25 |
54.50 |
4.32 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Communication Services |
29 |
12.31 |
0.01 |
0.53 |
4.32 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.12 |
5.01 |
4.30 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
5.58 |
328.37 |
4.10 |
Long |
Jul 2021 |
| Advisors Series Trust |
Scharf Global Opportunity Fund WRLDX |
33 |
28.77 |
0.03 |
1.17 |
4.09 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 |
4,637.41 |
4.31 |
186.31 |
4.02 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.14 |
5.66 |
3.97 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
70 |
385.88 |
0.35 |
14.49 |
3.80 |
Long |
Sep 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
104.00 |
0.08 |
3.66 |
3.76 |
Long |
Oct 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.11 |
4.66 |
3.75 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
407.76 |
0.36 |
15.16 |
3.73 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.14 |
3.71 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Value Fund BISVX, BASVX |
43 |
122.39 |
0.11 |
4.53 |
3.70 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.70 |
30.20 |
3.67 |
Long |
Nov 2024 |
| Unified Series Trust |
ABSOLUTE SELECT VALUE ETF ABEQ |
24 |
90.23 |
0.08 |
3.25 |
3.61 |
Long |
Sep 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.35 |
15.31 |
3.60 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Leadershares Alphafactor Tactical Focused ETF |
31 |
122.30 |
0.10 |
4.33 |
3.54 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
57 |
772.83 |
0.63 |
26.47 |
3.45 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
38 |
149.40 |
0.12 |
5.11 |
3.42 |
Long |
Oct 2024 |
| Advisors Series Trust |
Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
74 |
50.78 |
0.04 |
1.73 |
3.41 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.01 |
0.03 |
1.15 |
3.40 |
Long |
Oct 2024 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
39 |
245.19 |
0.19 |
8.28 |
3.38 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.04 |
1.15 |
3.37 |
Long |
Sep 2022 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
36 |
9.73 |
0.01 |
0.33 |
3.35 |
Long |
Sep 2024 |
| ProFunds |
Communication Services WCPIX, WCPSX |
30 |
17.89 |
0.01 |
0.60 |
3.35 |
Long |
Oct 2024 |
| AMG Funds IV |
AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX |
33 |
49.28 |
0.04 |
1.64 |
3.34 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
38 |
187.21 |
0.15 |
6.22 |
3.32 |
Long |
Sep 2024 |
| Series Portfolios Trust |
HW Opportunities MP Fund HOMPX |
51 |
48.21 |
0.04 |
1.57 |
3.31 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.08 |
3.47 |
3.28 |
Long |
Nov 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.01 |
0.23 |
3.27 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.05 |
3.26 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.13 |
3.25 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.30 |
13.10 |
3.24 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Reaves Infrastructure Fund RSRFX |
28 |
32.43 |
0.02 |
1.04 |
3.23 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
30 |
34.85 |
0.03 |
1.12 |
3.22 |
Long |
Nov 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
57 |
85.58 |
0.06 |
2.74 |
3.20 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
31 |
87.12 |
0.06 |
2.77 |
3.20 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 |
861.58 |
0.65 |
27.23 |
3.16 |
Long |
Sep 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
50 |
1,982.51 |
1.48 |
61.79 |
3.16 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Communication Services LTL |
32 |
7.84 |
0.01 |
0.24 |
3.14 |
Long |
Nov 2024 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37 |
0.03 |
1.59 |
3.10 |
Long |
Jul 2021 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.01 |
0.33 |
3.08 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.01 |
0.31 |
3.07 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.16 |
3.06 |
Long |
Jun 2023 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86 |
0.47 |
25.28 |
3.05 |
Long |
Mar 2021 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
4.49 |
193.74 |
3.04 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.33 |
13.96 |
3.03 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
6.07 |
253.43 |
3.03 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56 |
0.00 |
0.26 |
3.03 |
Long |
Jul 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
1.46 |
62.97 |
3.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.31 |
13.05 |
3.01 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.04 |
1.51 |
3.00 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
43 |
1,726.20 |
1.18 |
51.14 |
2.99 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Durable High Dividend ETF DURA |
86 |
52.17 |
0.04 |
1.55 |
2.97 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
57 |
3.69 |
0.00 |
0.10 |
2.91 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.08 |
3.59 |
2.91 |
Long |
Oct 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.00 |
0.16 |
2.89 |
Long |
Oct 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.11 |
6.00 |
2.88 |
Long |
Feb 2021 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.92 |
40.19 |
2.87 |
Long |
Oct 2024 |
| PFS FUNDS |
Castle Tandem Fund TANDX |
38 |
31.95 |
0.02 |
0.91 |
2.87 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
2.10 |
91.83 |
2.85 |
Long |
Oct 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
69.24 |
0.05 |
1.96 |
2.84 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
42 |
348.87 |
0.24 |
9.87 |
2.83 |
Long |
Sep 2024 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
221.16 |
0.14 |
6.25 |
2.83 |
Long |
Oct 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.04 |
1.50 |
2.83 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
7.80 |
340.52 |
2.82 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.11 |
4.68 |
2.82 |
Long |
Oct 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.07 |
3.88 |
2.81 |
Long |
Feb 2021 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.05 |
2.81 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Hamlin High Dividend Equity Fund HHDFX, HHDVX |
27 |
1,457.55 |
0.98 |
40.85 |
2.80 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
47 |
67.49 |
0.05 |
1.88 |
2.80 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.07 |
2.78 |
2.79 |
Long |
Mar 2023 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
79 |
16.55 |
0.01 |
0.46 |
2.78 |
Long |
Sep 2024 |
| Investment Managers Series Trust III |
FPA Crescent Fund FPACX, FPCSX, FPFRX |
153 |
10,741.78 |
7.09 |
296.05 |
2.78 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Equity Income Portfolio |
45 |
525.41 |
0.33 |
13.91 |
2.76 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
41 |
168.27 |
0.11 |
4.62 |
2.75 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
98 |
44.36 |
0.03 |
1.21 |
2.73 |
Long |
Dec 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
40 |
8.69 |
0.01 |
0.23 |
2.72 |
Long |
Sep 2024 |
| Unified Series Trust |
CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX |
40 |
60.53 |
0.04 |
1.63 |
2.70 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX |
34 |
357.41 |
0.23 |
9.63 |
2.70 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
70 |
412.63 |
0.26 |
10.79 |
2.69 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.50 |
20.77 |
2.67 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
122.40 |
0.08 |
3.25 |
2.66 |
Long |
Sep 2024 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
35 |
28.94 |
0.02 |
0.76 |
2.65 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.14 |
6.06 |
2.65 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
70 |
352.91 |
0.20 |
8.16 |
2.63 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
71 |
700.55 |
0.44 |
18.38 |
2.63 |
Long |
Sep 2024 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
38 |
229.07 |
0.14 |
5.95 |
2.60 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,370.29 |
0.85 |
35.49 |
2.59 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.16 |
2.59 |
Long |
Oct 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.02 |
0.72 |
2.59 |
Long |
Jun 2022 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
1.46 |
63.96 |
2.58 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
917.19 |
0.57 |
23.65 |
2.58 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.40 |
20.19 |
2.58 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
iShares Large Cap Value Active ETF |
58 |
9.61 |
0.01 |
0.25 |
2.57 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
52 |
598.16 |
0.36 |
15.11 |
2.57 |
Long |
Sep 2024 |
| Madison ETFs Trust |
Madison Covered Call ETF CVRD |
76 |
78.70 |
0.04 |
1.87 |
2.54 |
Long |
Sep 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.13 |
6.93 |
2.53 |
Long |
Feb 2021 |
| Procure ETF Trust II |
Procure Space ETF UFO |
36 |
38.97 |
0.02 |
0.88 |
2.53 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Cash Flow Dividend Leaders ETF |
54 |
18.15 |
0.01 |
0.46 |
2.52 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
55 |
177.66 |
0.11 |
4.46 |
2.51 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Eagle Capital Select Equity ETF EAGL |
29 |
2,101.50 |
1.26 |
52.59 |
2.50 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.06 |
2.49 |
2.50 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.27 |
11.99 |
2.50 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
945.65 |
0.54 |
23.39 |
2.48 |
Long |
Nov 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
79 |
109.18 |
0.06 |
2.56 |
2.43 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.14 |
6.03 |
2.41 |
Long |
Nov 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.08 |
2.40 |
Long |
Feb 2022 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
172.93 |
0.10 |
4.12 |
2.38 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
551.08 |
0.30 |
13.10 |
2.38 |
Long |
Oct 2024 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
24.26 |
0.01 |
0.57 |
2.37 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.17 |
2.35 |
Long |
Oct 2024 |
| SOURCE CAPITAL INC /DE/ |
Source Capital, Inc. |
148 |
403.62 |
0.22 |
9.01 |
2.35 |
Long |
Sep 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.41 |
19.43 |
2.35 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
62 |
6.57 |
0.00 |
0.15 |
2.34 |
Long |
Sep 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
1.05 |
45.85 |
2.34 |
Long |
Oct 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.45 |
19.26 |
2.34 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.18 |
6.39 |
2.33 |
Long |
Dec 2022 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.12 |
5.53 |
2.31 |
Long |
Jul 2023 |
| Chestnut Street Exchange Fund |
Chestnut Street Exchange Fund CHNTX |
38 |
176.92 |
0.10 |
4.07 |
2.31 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.01 |
0.40 |
2.31 |
Long |
Apr 2023 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.13 |
2.30 |
Long |
May 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
42.88 |
0.02 |
0.95 |
2.28 |
Long |
Oct 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.04 |
1.84 |
2.28 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.04 |
2.25 |
2.28 |
Long |
Mar 2021 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
220.62 |
0.12 |
4.95 |
2.26 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
2.32 |
101.32 |
2.26 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.05 |
2.03 |
2.26 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.09 |
3.89 |
2.23 |
Long |
Sep 2024 |
| ETF Series Solutions |
AlphaClone Alternative Alpha ETF ALFA |
49 |
28.16 |
0.01 |
0.47 |
2.22 |
Long |
Jun 2022 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Value ETF MVAL |
40 |
5.06 |
0.00 |
0.11 |
2.22 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.07 |
2.84 |
2.22 |
Long |
Sep 2024 |
| AB TRUST |
AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX |
58 |
480.61 |
0.25 |
10.63 |
2.21 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Telecommunications Portfolio FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX |
28 |
252.79 |
0.12 |
5.26 |
2.21 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.50 |
20.89 |
2.21 |
Long |
Sep 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.49 |
20.44 |
2.20 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.02 |
0.93 |
2.19 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Global Select Fund MSEFX |
89 |
111.36 |
0.06 |
2.43 |
2.19 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.09 |
3.83 |
2.18 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.05 |
2.18 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria LargeCap Shareholder Yield ETF LYLD |
51 |
5.24 |
0.00 |
0.11 |
2.17 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.04 |
2.17 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.01 |
0.41 |
2.17 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
54 |
848.35 |
0.44 |
18.26 |
2.16 |
Long |
Sep 2024 |
| MFS Series Trust VI |
MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX |
85 |
2,457.52 |
1.21 |
52.76 |
2.15 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.02 |
0.77 |
2.15 |
Long |
Oct 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.01 |
0.34 |
2.15 |
Long |
Sep 2021 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
1.40 |
61.35 |
2.14 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.03 |
1.26 |
2.14 |
Long |
Nov 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.06 |
3.18 |
2.14 |
Long |
Jan 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.12 |
5.17 |
2.13 |
Long |
Oct 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
55 |
23,100.07 |
11.75 |
490.80 |
2.13 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
63 |
38.99 |
0.02 |
0.83 |
2.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,384.92 |
0.67 |
29.16 |
2.11 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock ETF ESN |
42 |
83.61 |
0.04 |
1.75 |
2.10 |
Long |
Nov 2024 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
87 |
19,054.74 |
9.13 |
398.90 |
2.10 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG |
44 |
1.36 |
0.00 |
0.03 |
2.06 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF TMFG |
41 |
544.33 |
0.22 |
9.53 |
2.06 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
51 |
1,279.84 |
0.61 |
26.29 |
2.05 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
75 |
2,151.85 |
1.05 |
43.98 |
2.05 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.16 |
9.83 |
2.05 |
Long |
Aug 2021 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.01 |
0.23 |
2.05 |
Long |
Oct 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
74 |
7,476.96 |
3.65 |
152.56 |
2.05 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
3.03 |
132.13 |
2.04 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
1.41 |
58.69 |
2.04 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
43 |
180.00 |
0.08 |
3.64 |
2.03 |
Long |
Oct 2024 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
70 |
53.35 |
0.03 |
1.07 |
2.02 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
151 |
9.73 |
0.00 |
0.20 |
2.02 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.04 |
1.51 |
2.01 |
Long |
Aug 2024 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
92.70 |
0.04 |
1.85 |
2.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
51 |
1.21 |
0.00 |
0.02 |
1.99 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
TFA Multidimensional Tactical Fund |
52 |
62.70 |
0.02 |
1.24 |
1.99 |
Long |
Jun 2021 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
87 |
138.51 |
0.06 |
2.64 |
1.98 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Global Equity Series |
86 |
51.47 |
0.02 |
1.02 |
1.98 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Global Equity Portfolio |
88 |
626.79 |
0.29 |
12.18 |
1.98 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
921.75 |
0.44 |
18.21 |
1.98 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
62.20 |
0.03 |
1.23 |
1.98 |
Long |
Oct 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.64 |
26.82 |
1.95 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.07 |
2.88 |
1.95 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.02 |
0.88 |
1.94 |
Long |
Dec 2023 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.12 |
4.87 |
1.93 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.26 |
10.97 |
1.93 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
5.46 |
228.08 |
1.91 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.20 |
8.68 |
1.90 |
Long |
Oct 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,069.36 |
0.94 |
39.15 |
1.89 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87 |
0.01 |
0.75 |
1.89 |
Long |
Oct 2021 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
1.32 |
57.78 |
1.88 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.40 |
17.26 |
1.88 |
Long |
Oct 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
309 |
1,787.69 |
0.76 |
31.66 |
1.85 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
89 |
561.28 |
0.25 |
10.33 |
1.85 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
145 |
560.00 |
0.24 |
10.34 |
1.85 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
90 |
329.66 |
0.14 |
5.79 |
1.84 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
18.62 |
804.18 |
1.83 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
0.65 |
27.31 |
1.83 |
Long |
Sep 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
70 |
623.92 |
0.26 |
11.39 |
1.83 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
50 |
2.64 |
0.00 |
0.05 |
1.81 |
Long |
Feb 2023 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.43 |
0.12 |
5.08 |
1.80 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
20.05 |
837.32 |
1.80 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.14 |
5.16 |
1.80 |
Long |
Apr 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.22 |
9.45 |
1.79 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
59 |
125.69 |
0.05 |
2.25 |
1.79 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.29 |
12.33 |
1.79 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
52 |
278.08 |
0.12 |
4.95 |
1.78 |
Long |
Sep 2024 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
74 |
221.10 |
0.09 |
3.88 |
1.76 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
3.00 |
131.21 |
1.76 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
1.40 |
61.15 |
1.75 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.12 |
4.97 |
1.75 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.30 |
0.00 |
0.03 |
1.75 |
Long |
Apr 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.04 |
1.85 |
1.75 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
43 |
456.02 |
0.20 |
7.37 |
1.75 |
Long |
Nov 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
106 |
33.46 |
0.01 |
0.59 |
1.75 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
97 |
39.54 |
0.02 |
0.69 |
1.75 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.11 |
5.43 |
1.75 |
Long |
Nov 2021 |
| MFS SPECIAL VALUE TRUST |
MFS SPECIAL VALUE TRUST |
337 |
32.52 |
0.01 |
0.56 |
1.75 |
Long |
Jan 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.09 |
3.56 |
1.74 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.04 |
1.87 |
1.74 |
Long |
Nov 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.01 |
0.25 |
1.74 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
33 |
1,411.80 |
0.57 |
24.54 |
1.74 |
Long |
Nov 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.06 |
3.37 |
1.73 |
Long |
Apr 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
64 |
32.31 |
0.01 |
0.56 |
1.73 |
Long |
Nov 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.62 |
0.01 |
0.34 |
1.72 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.27 |
11.78 |
1.71 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
0.18 |
8.03 |
1.71 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.25 |
10.59 |
1.71 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
21.96 |
959.05 |
1.70 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
115,831.46 |
47.05 |
1,965.35 |
1.70 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.56 |
24.57 |
1.69 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.69 |
29.80 |
1.68 |
Long |
Nov 2024 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
4.94 |
0.00 |
0.08 |
1.68 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
835 |
505.61 |
0.19 |
8.28 |
1.67 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.07 |
3.54 |
1.67 |
Long |
Nov 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.02 |
1.65 |
Long |
Jun 2021 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
121 |
11.70 |
0.00 |
0.19 |
1.65 |
Long |
Oct 2024 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
54 |
8.68 |
0.00 |
0.14 |
1.65 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.03 |
1.08 |
1.64 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.02 |
1.64 |
Long |
Mar 2023 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
55 |
36.06 |
0.01 |
0.59 |
1.64 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
1.31 |
68.81 |
1.64 |
Long |
Feb 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.25 |
10.59 |
1.63 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
166 |
39.66 |
0.02 |
0.63 |
1.62 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
4.07 |
177.93 |
1.62 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.18 |
7.77 |
1.62 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
46 |
353.78 |
0.13 |
5.55 |
1.62 |
Long |
Nov 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.05 |
2.17 |
1.60 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.45 |
19.81 |
1.60 |
Long |
Oct 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
70 |
1,083.23 |
0.41 |
17.33 |
1.60 |
Long |
Sep 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.04 |
1.56 |
1.60 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.05 |
2.17 |
1.60 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.95 |
41.67 |
1.59 |
Long |
Oct 2024 |
| Parnassus Funds |
Parnassus Value Equity Fund PARWX, PFPWX |
50 |
5,122.54 |
1.92 |
80.23 |
1.58 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
1.82 |
79.33 |
1.57 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.94 |
40.80 |
1.57 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.51 |
21.47 |
1.57 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,040 |
8,213.51 |
3.04 |
126.78 |
1.57 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
858 |
646.86 |
0.24 |
9.83 |
1.57 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
970 |
2,247.85 |
0.83 |
34.58 |
1.56 |
Long |
Sep 2024 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
63 |
147.59 |
0.05 |
2.30 |
1.56 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.01 |
0.51 |
1.55 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.09 |
3.84 |
1.55 |
Long |
Sep 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.06 |
2.42 |
1.54 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.91 |
37.91 |
1.54 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.23 |
9.76 |
1.54 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.32 |
13.55 |
1.54 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
1.78 |
74.26 |
1.52 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
3.90 |
170.51 |
1.52 |
Long |
Oct 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.02 |
0.87 |
1.51 |
Long |
Jun 2023 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
7.06 |
294.71 |
1.51 |
Long |
Sep 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.01 |
0.37 |
1.50 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.02 |
0.94 |
1.49 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.45 |
19.23 |
1.48 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.01 |
0.51 |
1.48 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.09 |
3.57 |
1.48 |
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 |
63.88 |
2,789.74 |
1.47 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.11 |
4.97 |
1.47 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.04 |
1.62 |
1.46 |
Long |
Dec 2023 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
4.08 |
178.04 |
1.46 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.17 |
7.24 |
1.46 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.36 |
15.58 |
1.45 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.20 |
8.67 |
1.45 |
Long |
Oct 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
1.09 |
47.57 |
1.44 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.53 |
22.87 |
1.44 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
3.55 |
154.99 |
1.44 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
1.73 |
80.74 |
1.42 |
Long |
Aug 2023 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.07 |
3.08 |
1.42 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.12 |
4.85 |
1.41 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.04 |
1.60 |
1.40 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.70 |
29.09 |
1.40 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.01 |
0.33 |
1.40 |
Long |
Oct 2024 |
| Weitz Funds |
Conservative Allocation Fund WBALX, WBAIX |
205 |
239.85 |
0.08 |
3.34 |
1.39 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
107 |
600.31 |
0.20 |
8.35 |
1.39 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
3.77 |
157.50 |
1.39 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.07 |
2.74 |
1.39 |
Long |
Sep 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
3.04 |
126.91 |
1.39 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.11 |
4.77 |
1.39 |
Long |
Sep 2024 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
128 |
29.64 |
0.01 |
0.41 |
1.38 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.79 |
34.69 |
1.37 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.05 |
2.40 |
1.37 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.07 |
2.73 |
1.37 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.06 |
2.42 |
1.36 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.21 |
9.18 |
1.36 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
325 |
122.95 |
0.04 |
1.65 |
1.35 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.31 |
12.93 |
1.35 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.08 |
3.23 |
1.35 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
212.22 |
0.07 |
2.86 |
1.35 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.54 |
23.65 |
1.34 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
0.98 |
41.04 |
1.34 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
8.75 |
382.02 |
1.34 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.05 |
2.22 |
1.34 |
Long |
Nov 2023 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.05 |
2.40 |
1.34 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.26 |
11.20 |
1.33 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.23 |
9.74 |
1.33 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,334.58 |
0.42 |
17.34 |
1.33 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.02 |
0.91 |
1.32 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.80 |
35.01 |
1.31 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
3,151.58 |
0.96 |
41.25 |
1.31 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
186 |
2,320.31 |
0.57 |
23.85 |
1.31 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
2.05 |
85.42 |
1.31 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
11.24 |
469.66 |
1.30 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.79 |
32.95 |
1.30 |
Long |
Sep 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
37.61 |
1,642.50 |
1.29 |
Long |
Oct 2024 |
| FORESTER FUNDS INC |
Forester Value Fund FVALX, FVILX, FVRLX |
37 |
3.23 |
0.00 |
0.04 |
1.29 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.18 |
7.64 |
1.29 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.60 |
25.86 |
1.28 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 |
14,417.37 |
4.27 |
184.62 |
1.28 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.43 |
21.61 |
1.28 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
93 |
1,751.89 |
0.53 |
22.32 |
1.28 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.13 |
1.28 |
Long |
Nov 2023 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
1.11 |
48.33 |
1.27 |
Long |
Oct 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
259 |
6,572.41 |
1.99 |
83.23 |
1.27 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
1.53 |
66.02 |
1.27 |
Long |
Nov 2024 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
74 |
232.25 |
0.07 |
2.92 |
1.26 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
1.87 |
77.94 |
1.26 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
76 |
228.61 |
0.07 |
2.87 |
1.26 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.01 |
0.34 |
1.26 |
Long |
May 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
8.63 |
376.82 |
1.25 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,462.55 |
1.03 |
43.22 |
1.25 |
Long |
Sep 2024 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
54 |
33.54 |
0.01 |
0.42 |
1.24 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.09 |
3.73 |
1.24 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
56 |
1,440.16 |
0.43 |
17.76 |
1.24 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
55 |
16,170.69 |
4.79 |
200.27 |
1.24 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.02 |
0.95 |
1.24 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.15 |
1.23 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.08 |
3.39 |
1.23 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.02 |
0.75 |
1.23 |
Long |
Sep 2024 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 |
601.75 |
0.17 |
7.36 |
1.22 |
Long |
Nov 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
73 |
64.08 |
0.02 |
0.77 |
1.22 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.01 |
0.59 |
1.22 |
Long |
Dec 2023 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.97 |
40.33 |
1.22 |
Long |
Sep 2024 |
| The Cutler Trust |
CUTLER EQUITY FUND DIVHX |
32 |
209.02 |
0.06 |
2.52 |
1.21 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 |
2,393.59 |
0.66 |
29.00 |
1.21 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
38.52 |
0.01 |
0.46 |
1.21 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.10 |
4.29 |
1.21 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.07 |
3.14 |
1.21 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.03 |
1.22 |
1.20 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.05 |
2.26 |
1.20 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.11 |
4.60 |
1.20 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.06 |
2.58 |
1.19 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
3.06 |
133.42 |
1.19 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
598.57 |
0.17 |
6.98 |
1.19 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
1.01 |
44.19 |
1.19 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.26 |
11.04 |
1.18 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
72 |
3,486.63 |
0.94 |
40.91 |
1.18 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
71 |
71.17 |
0.02 |
0.84 |
1.18 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
2.38 |
104.09 |
1.18 |
Long |
Oct 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
119 |
545.14 |
0.15 |
6.08 |
1.17 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.35 |
1.16 |
Long |
Jun 2023 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
59 |
59.00 |
0.02 |
0.68 |
1.16 |
Long |
Sep 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
1.11 |
48.26 |
1.15 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.01 |
0.35 |
1.15 |
Long |
Jun 2021 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.06 |
2.35 |
1.15 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
2.39 |
104.18 |
1.15 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.11 |
4.69 |
1.15 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.02 |
0.76 |
1.14 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
1.75 |
73.00 |
1.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.11 |
4.46 |
1.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.03 |
1.18 |
1.13 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
2.10 |
91.78 |
1.13 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.10 |
1.13 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
98 |
262.39 |
0.07 |
2.95 |
1.13 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.03 |
1.51 |
1.12 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.19 |
1.12 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
1.73 |
75.72 |
1.12 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.46 |
19.87 |
1.11 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
66 |
14.61 |
0.00 |
0.16 |
1.11 |
Long |
Oct 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.13 |
5.42 |
1.11 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.01 |
0.59 |
1.11 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.16 |
7.12 |
1.11 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.02 |
1.11 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.06 |
1.11 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.03 |
1.11 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.03 |
1.14 |
1.11 |
Long |
Jul 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.16 |
8.69 |
1.11 |
Long |
Feb 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.02 |
0.88 |
1.11 |
Long |
Oct 2024 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
72 |
12.34 |
0.00 |
0.11 |
1.10 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.50 |
20.70 |
1.10 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
1.56 |
68.21 |
1.09 |
Long |
Oct 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.05 |
2.28 |
1.09 |
Long |
Sep 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.16 |
6.88 |
1.09 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.32 |
13.85 |
1.09 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
5.99 |
250.04 |
1.09 |
Long |
Sep 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
938.61 |
0.24 |
10.14 |
1.09 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.10 |
1.09 |
Long |
Apr 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.22 |
9.57 |
1.08 |
Long |
Oct 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.15 |
6.42 |
1.08 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.02 |
0.82 |
1.08 |
Long |
Sep 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
65 |
541.96 |
0.14 |
5.81 |
1.07 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.16 |
6.94 |
1.07 |
Long |
Nov 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.17 |
7.50 |
1.07 |
Long |
Nov 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.08 |
3.32 |
1.07 |
Long |
Oct 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
53 |
2.08 |
0.00 |
0.02 |
1.07 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.22 |
8.99 |
1.07 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.09 |
3.80 |
1.07 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.01 |
0.49 |
1.07 |
Long |
Jan 2021 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.22 |
11.27 |
1.07 |
Long |
Dec 2020 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.19 |
8.27 |
1.07 |
Long |
Nov 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
75.02 |
3,133.72 |
1.06 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.08 |
3.49 |
1.06 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.77 |
33.79 |
1.06 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.07 |
2.86 |
1.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,163.03 |
2.06 |
85.97 |
1.06 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.05 |
2.00 |
1.05 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.03 |
1.14 |
1.05 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
68 |
284.36 |
0.07 |
2.99 |
1.05 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
124.35 |
0.03 |
1.31 |
1.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
107 |
312.48 |
0.08 |
3.26 |
1.05 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
68 |
29.60 |
0.01 |
0.31 |
1.05 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.10 |
4.36 |
1.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
9.05 |
390.89 |
1.05 |
Long |
Nov 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.49 |
21.53 |
1.04 |
Long |
Oct 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.01 |
0.35 |
1.04 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.09 |
3.51 |
1.04 |
Long |
Aug 2024 |
| MADISON FUNDS |
Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX |
82 |
259.79 |
0.06 |
2.62 |
1.04 |
Long |
Oct 2024 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
38 |
58.31 |
0.01 |
0.60 |
1.04 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.03 |
1.38 |
1.04 |
Long |
Sep 2024 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.03 |
0.79 |
1.04 |
Long |
Oct 2022 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.05 |
2.14 |
1.03 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.48 |
20.09 |
1.03 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.01 |
0.60 |
1.03 |
Long |
Nov 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.01 |
0.74 |
1.03 |
Long |
Dec 2020 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
1,224.90 |
0.29 |
12.58 |
1.03 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
99 |
16,813.22 |
4.13 |
172.36 |
1.03 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.06 |
1.03 |
Long |
Jan 2023 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
88 |
2,265.57 |
0.54 |
23.22 |
1.03 |
Long |
Nov 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
77 |
727.77 |
0.17 |
6.97 |
1.02 |
Long |
Sep 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.25 |
10.64 |
1.02 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.06 |
1.02 |
Long |
Jan 2022 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.48 |
19.88 |
1.02 |
Long |
Sep 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
7.64 |
319.02 |
1.02 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
79 |
22.88 |
0.01 |
0.23 |
1.02 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.12 |
4.86 |
1.02 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.03 |
1.11 |
1.02 |
Long |
Nov 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.45 |
18.96 |
1.02 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
2.77 |
121.15 |
1.02 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.02 |
1.01 |
1.02 |
Long |
Sep 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.08 |
3.24 |
1.02 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.03 |
1.42 |
1.01 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.01 |
0.47 |
1.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.45 |
21.11 |
1.01 |
Long |
Aug 2023 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.02 |
1.00 |
1.01 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.06 |
1.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
107 |
2,062.56 |
0.48 |
20.09 |
1.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
1.59 |
69.34 |
1.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
114 |
4,860.90 |
1.16 |
48.51 |
1.00 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.04 |
1.00 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
75 |
16.52 |
0.00 |
0.16 |
0.99 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.01 |
0.62 |
0.99 |
Long |
Mar 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.03 |
0.99 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
113 |
111.39 |
0.03 |
1.09 |
0.99 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.03 |
0.99 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.35 |
14.44 |
0.98 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.75 |
31.52 |
0.98 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
92 |
305.18 |
0.07 |
2.98 |
0.98 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.01 |
0.64 |
0.98 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.26 |
11.14 |
0.98 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
1.01 |
42.19 |
0.98 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.24 |
11.07 |
0.98 |
Long |
Mar 2022 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.28 |
12.18 |
0.97 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.05 |
2.13 |
0.97 |
Long |
Sep 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.29 |
12.69 |
0.97 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.79 |
33.13 |
0.97 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.06 |
2.34 |
0.97 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
1.16 |
49.91 |
0.95 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,206.35 |
0.26 |
11.46 |
0.95 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
15.78 |
688.94 |
0.95 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
90 |
166.22 |
0.04 |
1.57 |
0.95 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.02 |
0.83 |
0.94 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.22 |
9.38 |
0.94 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.31 |
13.04 |
0.94 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
1.92 |
82.93 |
0.93 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
1.87 |
81.62 |
0.93 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.07 |
3.08 |
0.93 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.04 |
1.87 |
0.92 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.01 |
0.59 |
0.92 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.03 |
1.36 |
0.92 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
21.17 |
924.30 |
0.92 |
Long |
Oct 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
76 |
665.29 |
0.14 |
5.98 |
0.92 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.05 |
0.91 |
Long |
Oct 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.07 |
2.72 |
0.90 |
Long |
Sep 2024 |
| Madison Covered Call & Equity Strategy Fund |
Madison Covered Call & Equity Strategy Fund |
76 |
154.60 |
0.03 |
1.32 |
0.90 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.41 |
17.14 |
0.90 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.36 |
15.18 |
0.89 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.06 |
0.89 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
1.14 |
49.29 |
0.89 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.77 |
32.16 |
0.88 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.03 |
1.09 |
0.88 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.39 |
16.40 |
0.88 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.01 |
0.30 |
0.88 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
66 |
1,155.68 |
0.24 |
10.15 |
0.88 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.08 |
0.88 |
Long |
Oct 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
204 |
50.94 |
0.01 |
0.44 |
0.87 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
83 |
113.30 |
0.02 |
0.88 |
0.87 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.11 |
0.86 |
Long |
Oct 2024 |
| Stock Portfolio |
Stock Portfolio |
52 |
752.84 |
0.16 |
6.48 |
0.86 |
Long |
Sep 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
113 |
74.81 |
0.01 |
0.64 |
0.86 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
1.85 |
80.63 |
0.86 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.03 |
1.14 |
0.86 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.23 |
9.65 |
0.86 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.27 |
11.48 |
0.86 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.17 |
0.86 |
Long |
Sep 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.33 |
13.85 |
0.85 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.74 |
30.78 |
0.85 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.09 |
4.07 |
0.85 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.15 |
6.09 |
0.85 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
103 |
2,795.68 |
0.55 |
23.14 |
0.85 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.06 |
2.80 |
0.84 |
Long |
Nov 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
98 |
3,033.01 |
0.36 |
15.17 |
0.84 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.11 |
4.44 |
0.84 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.02 |
1.04 |
0.84 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
297 |
960.92 |
0.19 |
8.07 |
0.84 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.22 |
9.73 |
0.84 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.40 |
16.58 |
0.84 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.01 |
0.57 |
0.84 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.03 |
1.44 |
0.83 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.01 |
0.36 |
0.83 |
Long |
Sep 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.12 |
0.82 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
95 |
827.42 |
0.16 |
6.78 |
0.82 |
Long |
Sep 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.82 |
Long |
Dec 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.06 |
2.70 |
0.82 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
5.39 |
225.34 |
0.82 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.04 |
1.56 |
0.82 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
82 |
600.36 |
0.11 |
4.64 |
0.82 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.01 |
0.33 |
0.81 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
1.37 |
59.62 |
0.81 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.01 |
0.26 |
0.81 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.08 |
0.81 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.12 |
0.81 |
Long |
Jun 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.18 |
7.76 |
0.81 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.05 |
1.98 |
0.81 |
Long |
Oct 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.07 |
2.94 |
0.80 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
3.37 |
145.62 |
0.80 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.25 |
10.73 |
0.80 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.12 |
5.17 |
0.80 |
Long |
Sep 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.07 |
3.12 |
0.80 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.12 |
5.07 |
0.80 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
3.33 |
145.59 |
0.79 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
0.55 |
0.79 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.01 |
0.27 |
0.79 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
159.71 |
0.03 |
1.24 |
0.78 |
Long |
Sep 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.12 |
0.78 |
Long |
Jan 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.11 |
4.91 |
0.78 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.20 |
8.87 |
0.78 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.10 |
4.04 |
0.78 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
151 |
5,415.06 |
1.00 |
41.88 |
0.77 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
1.38 |
59.71 |
0.77 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
98 |
1,428.53 |
0.25 |
10.44 |
0.77 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.01 |
0.51 |
0.77 |
Long |
Nov 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.02 |
0.99 |
0.77 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.04 |
0.77 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
4.57 |
190.83 |
0.77 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.13 |
0.76 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
6.46 |
270.01 |
0.76 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
2.72 |
113.70 |
0.76 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.10 |
4.23 |
0.76 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
1.03 |
44.60 |
0.76 |
Long |
Nov 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.02 |
0.81 |
0.76 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.63 |
26.31 |
0.76 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
240 |
1,574.26 |
0.28 |
11.61 |
0.75 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.30 |
12.66 |
0.75 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.35 |
15.15 |
0.75 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
233.10 |
0.04 |
1.74 |
0.75 |
Long |
Sep 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.02 |
0.72 |
0.75 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.16 |
6.77 |
0.74 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.12 |
5.21 |
0.74 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.08 |
3.39 |
0.74 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.18 |
7.70 |
0.74 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.92 |
38.53 |
0.74 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
32.69 |
1,365.33 |
0.73 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Income VIP Fund |
271 |
3,285.15 |
0.57 |
24.02 |
0.73 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.16 |
6.85 |
0.73 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.31 |
13.34 |
0.73 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.02 |
0.73 |
Long |
Oct 2023 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.07 |
2.93 |
0.73 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.56 |
23.30 |
0.73 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
1.81 |
75.53 |
0.73 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.15 |
6.40 |
0.73 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.13 |
0.73 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.59 |
24.44 |
0.73 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.06 |
2.30 |
0.73 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
3.57 |
148.91 |
0.72 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.07 |
0.72 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.21 |
9.20 |
0.72 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
1.66 |
93.27 |
0.72 |
Long |
Apr 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
3.32 |
138.63 |
0.72 |
Long |
Sep 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.04 |
1.80 |
0.71 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.71 |
30.84 |
0.71 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.19 |
0.71 |
Long |
Jun 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.08 |
3.47 |
0.71 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
38 |
520.63 |
0.08 |
3.63 |
0.70 |
Long |
Dec 2023 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
101 |
4.88 |
0.00 |
0.03 |
0.70 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.05 |
2.11 |
0.70 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.01 |
0.48 |
0.70 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
99 |
158.00 |
0.03 |
1.10 |
0.70 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.06 |
2.51 |
0.69 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.06 |
2.63 |
0.69 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.07 |
3.11 |
0.69 |
Long |
Sep 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
5.19 |
226.46 |
0.69 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.69 |
Long |
Aug 2021 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.21 |
8.99 |
0.68 |
Long |
Oct 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.03 |
1.05 |
0.68 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.09 |
3.76 |
0.68 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.03 |
0.68 |
Long |
Apr 2021 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
85 |
2,114.29 |
0.34 |
14.18 |
0.68 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
88 |
2,823.64 |
0.45 |
18.85 |
0.67 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.24 |
10.08 |
0.67 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,183.09 |
0.35 |
14.63 |
0.67 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
1.67 |
72.84 |
0.67 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
1.22 |
53.28 |
0.67 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
1.42 |
62.23 |
0.67 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.12 |
5.10 |
0.67 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.42 |
17.68 |
0.66 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.01 |
0.36 |
0.66 |
Long |
May 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
1.91 |
82.32 |
0.66 |
Long |
Nov 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.79 |
42.75 |
0.66 |
Long |
Mar 2021 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.08 |
3.20 |
0.66 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.16 |
6.59 |
0.66 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.03 |
1.24 |
0.66 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.63 |
35.39 |
0.65 |
Long |
Apr 2021 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.16 |
0.65 |
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 |
0.04 |
1.82 |
0.65 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.15 |
6.37 |
0.65 |
Long |
Oct 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 |
15.35 |
670.41 |
0.65 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.02 |
1.00 |
0.65 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.13 |
5.42 |
0.64 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.01 |
0.42 |
0.64 |
Long |
Sep 2023 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.04 |
1.66 |
0.64 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.05 |
2.24 |
0.64 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.01 |
0.40 |
0.64 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
HW Opportunities MP Fund HOMPX |
56 |
71.58 |
0.01 |
0.45 |
0.64 |
Long |
Sep 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.02 |
0.76 |
0.64 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.14 |
5.64 |
0.64 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.24 |
9.94 |
0.64 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.13 |
5.87 |
0.64 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.18 |
0.64 |
Long |
Jun 2023 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.05 |
2.27 |
0.63 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
9.18 |
383.30 |
0.63 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.10 |
4.33 |
0.63 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
4.13 |
0.00 |
0.03 |
0.63 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.19 |
8.29 |
0.63 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.03 |
0.63 |
Long |
Feb 2022 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
2.12 |
92.58 |
0.63 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
1.74 |
75.06 |
0.63 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
0.58 |
0.63 |
Long |
Oct 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.38 |
15.87 |
0.63 |
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 |
2.72 |
113.46 |
0.62 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.04 |
1.53 |
0.62 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
0.61 |
0.62 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.13 |
5.28 |
0.62 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.12 |
5.00 |
0.62 |
Long |
Sep 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.26 |
11.21 |
0.62 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.08 |
3.30 |
0.62 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.18 |
7.39 |
0.62 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.22 |
9.00 |
0.62 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.06 |
2.42 |
0.62 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.03 |
1.12 |
0.62 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.11 |
4.68 |
0.62 |
Long |
Sep 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.61 |
0.61 |
Long |
Sep 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.14 |
6.33 |
0.61 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.07 |
2.83 |
0.61 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.14 |
5.86 |
0.60 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.01 |
0.41 |
0.60 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.14 |
6.10 |
0.60 |
Long |
Nov 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.07 |
3.01 |
0.59 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.03 |
1.27 |
0.59 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
6,962.51 |
0.94 |
41.14 |
0.59 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.12 |
5.19 |
0.59 |
Long |
Nov 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.02 |
0.83 |
0.59 |
Long |
Nov 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.04 |
1.87 |
0.59 |
Long |
Feb 2021 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.05 |
2.28 |
0.59 |
Long |
Oct 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
493 |
503.20 |
0.06 |
2.61 |
0.59 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.15 |
0.59 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
72 |
789.16 |
0.11 |
4.51 |
0.58 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.06 |
2.48 |
0.58 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.69 |
28.67 |
0.58 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.03 |
1.24 |
0.58 |
Long |
Sep 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.03 |
1.39 |
0.58 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.02 |
0.64 |
0.58 |
Long |
Dec 2022 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
551 |
1,496.70 |
0.19 |
7.81 |
0.58 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.04 |
0.58 |
Long |
Nov 2023 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.68 |
29.33 |
0.58 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.11 |
0.58 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.05 |
2.19 |
0.58 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.16 |
6.57 |
0.57 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
96 |
164.85 |
0.02 |
0.94 |
0.57 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
7.96 |
347.78 |
0.57 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.01 |
0.61 |
0.57 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
0.28 |
0.57 |
Long |
Mar 2021 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.04 |
1.65 |
0.56 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.04 |
1.87 |
0.56 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.54 |
23.50 |
0.56 |
Long |
Oct 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.15 |
6.10 |
0.56 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.56 |
Long |
Oct 2024 |
| AMG Funds |
AMG Yacktman Fund YACKX |
69 |
8,313.51 |
1.10 |
45.95 |
0.55 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.51 |
21.45 |
0.55 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.05 |
2.03 |
0.55 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.17 |
7.23 |
0.55 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.01 |
0.56 |
0.55 |
Long |
Feb 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.54 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.01 |
0.51 |
0.54 |
Long |
Mar 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.01 |
0.44 |
0.54 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.51 |
0.54 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.01 |
0.39 |
0.54 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.06 |
2.60 |
0.54 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
231 |
530.45 |
0.06 |
2.74 |
0.54 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.06 |
0.54 |
Long |
Jun 2023 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.10 |
0.54 |
Long |
May 2022 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.01 |
0.47 |
0.53 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.08 |
3.54 |
0.53 |
Long |
Nov 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.08 |
3.73 |
0.53 |
Long |
Dec 2023 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.57 |
24.75 |
0.53 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
2.29 |
98.95 |
0.53 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.90 |
38.97 |
0.53 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.02 |
1.03 |
0.53 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.17 |
0.53 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.10 |
4.29 |
0.53 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.13 |
5.83 |
0.52 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.08 |
3.43 |
0.52 |
Long |
Nov 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
17.80 |
743.51 |
0.52 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.04 |
1.79 |
0.52 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
177 |
1,281.15 |
0.16 |
6.69 |
0.52 |
Long |
Nov 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.04 |
1.69 |
0.52 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
7.38 |
308.34 |
0.52 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.09 |
4.06 |
0.52 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.17 |
7.16 |
0.51 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.27 |
11.10 |
0.51 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.22 |
9.28 |
0.51 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.34 |
14.84 |
0.51 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.03 |
1.07 |
0.51 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.08 |
3.42 |
0.50 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.06 |
0.50 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.16 |
0.50 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.47 |
19.62 |
0.50 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
0.57 |
0.50 |
Long |
Sep 2023 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
112 |
1,154.58 |
0.14 |
5.73 |
0.50 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.02 |
0.96 |
0.50 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.04 |
1.80 |
0.49 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.04 |
1.68 |
0.49 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
1.16 |
48.43 |
0.49 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF |
96 |
1.48 |
0.00 |
0.01 |
0.49 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.38 |
0.49 |
Long |
Jul 2022 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.05 |
1.92 |
0.49 |
Long |
Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
3.95 |
172.52 |
0.49 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.49 |
Long |
Oct 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.12 |
4.57 |
0.49 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
112 |
4,808.66 |
0.56 |
23.23 |
0.48 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.20 |
8.17 |
0.48 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.03 |
1.38 |
0.48 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.48 |
Long |
Feb 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.01 |
0.65 |
0.48 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
1.58 |
66.12 |
0.48 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.05 |
2.08 |
0.48 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.01 |
0.36 |
0.48 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.02 |
0.97 |
0.47 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.16 |
6.81 |
0.47 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.01 |
0.47 |
0.47 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.05 |
1.97 |
0.47 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.06 |
2.56 |
0.47 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.10 |
4.38 |
0.46 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.14 |
5.91 |
0.46 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.09 |
3.93 |
0.46 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.18 |
7.46 |
0.46 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.18 |
7.82 |
0.46 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.03 |
0.84 |
0.46 |
Long |
Sep 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.22 |
0.46 |
Long |
Nov 2021 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.03 |
0.46 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.01 |
0.39 |
0.46 |
Long |
Sep 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.28 |
12.11 |
0.46 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.08 |
0.46 |
Long |
Nov 2023 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.13 |
5.47 |
0.46 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
341 |
488.75 |
0.05 |
2.18 |
0.45 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.29 |
12.40 |
0.45 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.09 |
3.94 |
0.45 |
Long |
Sep 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.43 |
18.70 |
0.45 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.18 |
0.45 |
Long |
Nov 2023 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.03 |
1.49 |
0.45 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.16 |
6.75 |
0.45 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
14.93 |
645.00 |
0.45 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.19 |
0.44 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.02 |
0.44 |
Long |
Sep 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.09 |
3.69 |
0.44 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.21 |
8.97 |
0.44 |
Long |
Sep 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.05 |
2.03 |
0.44 |
Long |
Apr 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.10 |
4.11 |
0.44 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.01 |
0.49 |
0.44 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.16 |
0.44 |
Long |
Jul 2022 |
| 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 |
24.92 |
1,041.01 |
0.44 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.13 |
5.83 |
0.44 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.01 |
0.50 |
0.44 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.12 |
0.43 |
Long |
Dec 2023 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
104 |
175.25 |
0.02 |
0.76 |
0.43 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,251 |
1,442.37 |
0.15 |
6.07 |
0.43 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.73 |
32.05 |
0.43 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.07 |
3.02 |
0.43 |
Long |
Feb 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.04 |
1.90 |
0.43 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.17 |
7.27 |
0.43 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.18 |
8.05 |
0.43 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.21 |
9.38 |
0.43 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.04 |
1.58 |
0.43 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.02 |
0.82 |
0.43 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.04 |
0.43 |
Long |
Mar 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
71 |
61,636.48 |
6.08 |
262.76 |
0.43 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.91 |
39.69 |
0.42 |
Long |
Oct 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
160 |
141.79 |
0.01 |
0.60 |
0.42 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
2.24 |
93.70 |
0.42 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.11 |
0.42 |
Long |
Oct 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.10 |
4.06 |
0.42 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.16 |
0.42 |
Long |
Oct 2023 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.05 |
2.13 |
0.42 |
Long |
Sep 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
10.38 |
453.41 |
0.42 |
Long |
Oct 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
12.40 |
535.43 |
0.42 |
Long |
Nov 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 |
1.25 |
52.26 |
0.42 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.07 |
2.90 |
0.42 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.14 |
5.85 |
0.41 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.05 |
0.41 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.41 |
Long |
Sep 2023 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.03 |
1.27 |
0.41 |
Long |
Dec 2023 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.08 |
3.24 |
0.41 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.03 |
0.41 |
Long |
May 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
2.23 |
97.30 |
0.41 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.13 |
5.83 |
0.40 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.75 |
32.34 |
0.40 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
3.10 |
135.51 |
0.40 |
Long |
Oct 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.01 |
0.40 |
Long |
Sep 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
100 |
828.48 |
0.08 |
3.27 |
0.40 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.02 |
0.89 |
0.40 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.23 |
9.80 |
0.40 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.05 |
0.40 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.03 |
0.40 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.62 |
26.88 |
0.40 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.44 |
19.23 |
0.39 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.25 |
10.61 |
0.39 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.13 |
5.53 |
0.39 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.16 |
6.87 |
0.39 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.01 |
0.32 |
0.39 |
Long |
Mar 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.01 |
0.47 |
0.39 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.14 |
5.89 |
0.39 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.20 |
8.30 |
0.39 |
Long |
Sep 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.62 |
26.09 |
0.39 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.01 |
0.24 |
0.39 |
Long |
Nov 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.10 |
4.03 |
0.39 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.11 |
0.39 |
Long |
Jun 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.08 |
3.16 |
0.39 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.08 |
3.41 |
0.38 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.17 |
7.41 |
0.38 |
Long |
Oct 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
200 |
39.65 |
0.00 |
0.13 |
0.38 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.22 |
9.33 |
0.38 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.11 |
4.66 |
0.38 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.14 |
5.79 |
0.38 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.08 |
3.59 |
0.38 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
1.99 |
86.11 |
0.38 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.02 |
0.67 |
0.38 |
Long |
Dec 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.25 |
10.58 |
0.38 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.02 |
0.81 |
0.38 |
Long |
Oct 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
202 |
86.49 |
0.01 |
0.28 |
0.38 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.03 |
1.31 |
0.38 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
2.21 |
95.36 |
0.38 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.08 |
3.46 |
0.37 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.64 |
25.21 |
0.37 |
Long |
May 2020 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.02 |
0.68 |
0.37 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.02 |
0.93 |
0.37 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.02 |
0.85 |
0.37 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.04 |
1.74 |
0.37 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
122 |
186.38 |
0.02 |
0.67 |
0.37 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.03 |
1.06 |
0.37 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.04 |
1.58 |
0.37 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.09 |
0.36 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.02 |
0.68 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.02 |
0.99 |
0.36 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.04 |
1.50 |
0.36 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.01 |
0.59 |
0.36 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.59 |
25.37 |
0.36 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.04 |
1.67 |
0.36 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.15 |
6.20 |
0.36 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.14 |
5.93 |
0.36 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.09 |
3.94 |
0.36 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.22 |
9.25 |
0.36 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.02 |
0.36 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.23 |
9.88 |
0.36 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.13 |
0.36 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.05 |
0.36 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.06 |
2.50 |
0.35 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.02 |
0.94 |
0.35 |
Long |
Nov 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.01 |
0.26 |
0.35 |
Long |
Aug 2022 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.13 |
5.38 |
0.35 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.21 |
0.35 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.23 |
10.14 |
0.35 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.01 |
0.32 |
0.35 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.32 |
13.90 |
0.35 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.98 |
42.81 |
0.35 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.07 |
3.15 |
0.35 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.13 |
5.56 |
0.35 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.98 |
42.77 |
0.35 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.25 |
10.98 |
0.35 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
8.31 |
362.83 |
0.35 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.01 |
0.28 |
0.35 |
Long |
Mar 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
0.01 |
0.62 |
0.35 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.14 |
6.30 |
0.35 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.16 |
6.91 |
0.35 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.03 |
1.28 |
0.35 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.26 |
11.56 |
0.35 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.47 |
19.70 |
0.35 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.02 |
0.80 |
0.35 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.02 |
0.82 |
0.35 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.35 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.85 |
37.10 |
0.35 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.12 |
5.14 |
0.35 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.01 |
0.35 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.14 |
0.35 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.19 |
8.31 |
0.34 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.37 |
15.55 |
0.34 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.05 |
2.34 |
0.34 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.88 |
38.33 |
0.34 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.99 |
43.17 |
0.34 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.81 |
34.91 |
0.34 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.31 |
13.06 |
0.34 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.08 |
3.64 |
0.34 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.16 |
6.66 |
0.34 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.15 |
6.35 |
0.34 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.31 |
13.60 |
0.34 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.20 |
0.34 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.67 |
29.17 |
0.34 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.11 |
4.62 |
0.34 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.07 |
3.19 |
0.34 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.34 |
Long |
May 2023 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.09 |
3.78 |
0.34 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.02 |
0.68 |
0.33 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.06 |
0.33 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
4.45 |
185.98 |
0.33 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.02 |
1.03 |
0.33 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.07 |
0.33 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
1.17 |
48.84 |
0.33 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
46.92 |
1,959.77 |
0.33 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
101.18 |
4,226.37 |
0.33 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
24.57 |
1,026.23 |
0.33 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.88 |
36.86 |
0.33 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
3.69 |
154.09 |
0.33 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
42.04 |
1,755.81 |
0.33 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.19 |
7.85 |
0.33 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.89 |
37.06 |
0.33 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.01 |
0.50 |
0.33 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.07 |
2.82 |
0.33 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
2.67 |
111.36 |
0.33 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.19 |
8.10 |
0.33 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.22 |
9.35 |
0.33 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.09 |
0.33 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.01 |
0.42 |
0.33 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.49 |
20.44 |
0.33 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
1.29 |
53.98 |
0.33 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.08 |
3.43 |
0.33 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.05 |
2.11 |
0.33 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
1.21 |
50.34 |
0.33 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.06 |
2.53 |
0.33 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.10 |
4.13 |
0.33 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.05 |
2.28 |
0.33 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.02 |
0.87 |
0.33 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.43 |
18.11 |
0.33 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.32 |
13.32 |
0.33 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.17 |
7.30 |
0.33 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.65 |
27.04 |
0.33 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.87 |
36.39 |
0.33 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.23 |
9.62 |
0.33 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.02 |
0.33 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.83 |
34.86 |
0.33 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.51 |
21.29 |
0.33 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.32 |
13.34 |
0.33 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.36 |
15.09 |
0.33 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.09 |
3.66 |
0.33 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.10 |
4.37 |
0.33 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.26 |
10.94 |
0.33 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.46 |
19.25 |
0.33 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.15 |
6.33 |
0.33 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.04 |
1.86 |
0.33 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
3.54 |
147.78 |
0.33 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.02 |
0.66 |
0.33 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.04 |
1.58 |
0.33 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
2.34 |
102.24 |
0.33 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
47.74 |
2,061.68 |
0.33 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.49 |
21.33 |
0.33 |
Long |
Oct 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.12 |
5.19 |
0.33 |
Long |
Nov 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.14 |
5.80 |
0.33 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.04 |
1.93 |
0.33 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.20 |
8.47 |
0.33 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.43 |
18.55 |
0.33 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.01 |
0.33 |
0.33 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.33 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.08 |
3.34 |
0.32 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.53 |
22.78 |
0.32 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.01 |
0.30 |
0.32 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.34 |
14.01 |
0.32 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.01 |
0.44 |
0.32 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.36 |
15.49 |
0.32 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.04 |
1.81 |
0.32 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.07 |
2.86 |
0.32 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.17 |
0.32 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.81 |
33.65 |
0.32 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.28 |
11.94 |
0.32 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.22 |
9.02 |
0.32 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.69 |
28.91 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.33 |
14.10 |
0.32 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.27 |
11.08 |
0.32 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.11 |
4.54 |
0.32 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
1.02 |
42.78 |
0.32 |
Long |
Sep 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.03 |
1.17 |
0.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.16 |
7.03 |
0.32 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.27 |
11.46 |
0.32 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.03 |
1.37 |
0.32 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
1.26 |
55.05 |
0.32 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.32 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.32 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.04 |
1.84 |
0.31 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.03 |
1.05 |
0.31 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.07 |
2.99 |
0.31 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.04 |
1.63 |
0.31 |
Long |
Sep 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.03 |
1.27 |
0.31 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.81 |
35.35 |
0.31 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.01 |
0.22 |
0.31 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.44 |
19.00 |
0.31 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.08 |
0.31 |
Long |
Jan 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.08 |
0.31 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
1.85 |
81.01 |
0.31 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.28 |
12.29 |
0.31 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.01 |
0.51 |
0.31 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.10 |
4.28 |
0.31 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.01 |
0.31 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.68 |
28.36 |
0.31 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
1.67 |
72.91 |
0.31 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
3.72 |
160.70 |
0.30 |
Long |
Nov 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.01 |
0.22 |
0.30 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
2.75 |
114.80 |
0.30 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
1.78 |
77.80 |
0.30 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
3.32 |
144.78 |
0.30 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.25 |
11.07 |
0.30 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
2.56 |
106.94 |
0.30 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.38 |
15.89 |
0.30 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.08 |
0.30 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.05 |
0.30 |
Long |
Sep 2023 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.63 |
26.15 |
0.30 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.02 |
0.63 |
0.30 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,602.48 |
0.32 |
13.71 |
0.30 |
Long |
Nov 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.21 |
8.76 |
0.30 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.02 |
0.76 |
0.30 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.08 |
3.52 |
0.30 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.54 |
23.21 |
0.30 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.53 |
22.33 |
0.30 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.28 |
12.04 |
0.30 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.13 |
5.59 |
0.30 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.21 |
8.77 |
0.30 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
4.66 |
186.35 |
0.29 |
Long |
May 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.07 |
2.89 |
0.29 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.04 |
1.87 |
0.29 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.09 |
3.83 |
0.29 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
122.44 |
5,114.31 |
0.29 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
2.20 |
91.75 |
0.29 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.20 |
8.23 |
0.29 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.08 |
3.23 |
0.29 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.17 |
7.08 |
0.29 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.02 |
0.82 |
0.29 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.16 |
6.77 |
0.29 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.12 |
0.29 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
4.29 |
179.06 |
0.29 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.13 |
5.49 |
0.29 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
1.03 |
43.16 |
0.29 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
1.58 |
65.96 |
0.29 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.04 |
1.69 |
0.29 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.07 |
2.99 |
0.29 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
1.77 |
74.12 |
0.29 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.11 |
4.86 |
0.29 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.34 |
0.29 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.03 |
1.26 |
0.29 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.03 |
0.29 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.05 |
2.24 |
0.29 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.06 |
2.49 |
0.29 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.05 |
2.25 |
0.29 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.90 |
39.05 |
0.28 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.02 |
0.96 |
0.28 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.28 |
Long |
Jul 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
2.19 |
94.49 |
0.28 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.31 |
13.30 |
0.28 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
7.02 |
303.12 |
0.28 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
5.18 |
223.72 |
0.28 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.16 |
6.84 |
0.28 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.16 |
0.28 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
0.50 |
0.28 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.01 |
0.27 |
0.28 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.07 |
2.78 |
0.28 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.01 |
0.27 |
Long |
Oct 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.13 |
5.75 |
0.27 |
Long |
Oct 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.13 |
5.22 |
0.27 |
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 |
0.27 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.10 |
4.57 |
0.27 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.01 |
0.27 |
0.27 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.06 |
0.27 |
Long |
Oct 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
1.64 |
71.54 |
0.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.01 |
0.54 |
0.27 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.05 |
2.21 |
0.27 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.11 |
4.58 |
0.27 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.02 |
0.86 |
0.26 |
Long |
Dec 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.01 |
0.50 |
0.26 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.04 |
1.66 |
0.26 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.10 |
0.26 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.07 |
2.82 |
0.26 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.01 |
0.41 |
0.26 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.02 |
1.02 |
0.26 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.10 |
0.26 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.02 |
0.91 |
0.26 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.03 |
1.07 |
0.26 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.02 |
1.04 |
0.25 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.05 |
0.25 |
Long |
Sep 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.14 |
0.25 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.01 |
0.29 |
0.25 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.09 |
3.80 |
0.25 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.10 |
4.10 |
0.24 |
Long |
Sep 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 |
8.92 |
372.75 |
0.24 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.27 |
11.92 |
0.24 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.06 |
2.42 |
0.24 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.04 |
1.55 |
0.24 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.01 |
0.34 |
0.24 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.07 |
2.84 |
0.24 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.03 |
1.05 |
0.24 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.02 |
0.67 |
0.24 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.01 |
0.49 |
0.24 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.01 |
0.56 |
0.24 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.10 |
4.17 |
0.24 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.82 |
35.63 |
0.24 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.02 |
1.04 |
0.24 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.03 |
1.28 |
0.24 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.04 |
1.78 |
0.24 |
Long |
Oct 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.07 |
0.23 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
4.31 |
186.25 |
0.23 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.02 |
0.93 |
0.23 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.03 |
1.11 |
0.23 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.09 |
0.23 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.03 |
1.08 |
0.23 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
1.32 |
57.45 |
0.23 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.24 |
10.19 |
0.23 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.08 |
3.43 |
0.23 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.12 |
0.23 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.11 |
4.84 |
0.23 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.17 |
7.43 |
0.23 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.05 |
0.23 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.24 |
9.92 |
0.23 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.10 |
0.23 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.09 |
3.75 |
0.23 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.98 |
42.78 |
0.23 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
68 |
128.75 |
0.01 |
0.29 |
0.22 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
653 |
76,024.93 |
4.00 |
167.08 |
0.22 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.05 |
0.22 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.03 |
1.35 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
3.28 |
143.37 |
0.22 |
Long |
Oct 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.01 |
0.48 |
0.22 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.05 |
1.60 |
0.22 |
Long |
Dec 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.48 |
0.22 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.01 |
0.46 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.03 |
1.17 |
0.21 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
2.10 |
87.67 |
0.21 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.29 |
12.46 |
0.21 |
Long |
Nov 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.24 |
10.08 |
0.21 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.07 |
3.05 |
0.21 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.04 |
1.56 |
0.21 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.86 |
36.05 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.69 |
29.73 |
0.21 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.02 |
1.04 |
0.20 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.08 |
0.20 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.19 |
0.20 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.25 |
10.29 |
0.20 |
Long |
Sep 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 |
0.34 |
14.77 |
0.20 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.12 |
5.04 |
0.20 |
Long |
Oct 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.15 |
0.20 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.07 |
2.73 |
0.20 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.02 |
0.93 |
0.20 |
Long |
Jul 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
6.19 |
258.38 |
0.20 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
1.39 |
60.78 |
0.20 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.02 |
0.89 |
0.20 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.03 |
1.14 |
0.20 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.02 |
0.19 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.16 |
6.05 |
0.19 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
2.34 |
102.35 |
0.19 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.08 |
3.55 |
0.19 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.03 |
1.05 |
0.19 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.03 |
1.11 |
0.19 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.60 |
0.19 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.04 |
1.86 |
0.19 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.02 |
0.72 |
0.18 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
2.49 |
103.80 |
0.18 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.01 |
0.19 |
0.18 |
Long |
Aug 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.04 |
1.89 |
0.18 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.04 |
1.56 |
0.17 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.31 |
12.89 |
0.17 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.01 |
0.22 |
0.17 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.02 |
0.85 |
0.17 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.07 |
3.27 |
0.17 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.13 |
5.37 |
0.17 |
Long |
Sep 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.01 |
0.31 |
0.17 |
Long |
Dec 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.24 |
0.17 |
Long |
Jan 2021 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
0.55 |
0.17 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.09 |
3.56 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.54 |
0.17 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.01 |
0.32 |
0.17 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.01 |
0.29 |
0.17 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.01 |
0.45 |
0.17 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.11 |
4.54 |
0.17 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.17 |
7.45 |
0.17 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.06 |
2.75 |
0.16 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.04 |
1.62 |
0.16 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.02 |
0.95 |
0.16 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.01 |
0.23 |
0.16 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.08 |
3.47 |
0.16 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.01 |
0.27 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.49 |
20.40 |
0.16 |
Long |
Sep 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.06 |
0.16 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.14 |
6.13 |
0.16 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.27 |
0.16 |
Long |
Sep 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.13 |
5.61 |
0.16 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.10 |
4.16 |
0.16 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.62 |
0.15 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.03 |
1.26 |
0.15 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.03 |
1.08 |
0.15 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.03 |
1.13 |
0.15 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.09 |
4.03 |
0.15 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.61 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.03 |
1.39 |
0.15 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.03 |
1.26 |
0.14 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.01 |
0.27 |
0.14 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.14 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
0.01 |
0.26 |
0.14 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.01 |
0.38 |
0.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.08 |
3.27 |
0.14 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.02 |
0.68 |
0.14 |
Long |
Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.53 |
22.02 |
0.14 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
0.58 |
0.14 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.04 |
1.55 |
0.14 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.01 |
0.26 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.47 |
19.62 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.09 |
3.81 |
0.14 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.34 |
14.75 |
0.14 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.33 |
13.92 |
0.14 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.06 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.02 |
0.93 |
0.13 |
Long |
Sep 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.06 |
2.76 |
0.13 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2023 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.02 |
0.81 |
0.13 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.01 |
0.39 |
0.13 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.01 |
0.53 |
0.13 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.40 |
0.13 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.01 |
0.26 |
0.13 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.16 |
0.12 |
Long |
Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
1.34 |
56.13 |
0.12 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.35 |
14.75 |
0.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.01 |
0.45 |
0.12 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.07 |
2.78 |
0.12 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
0.41 |
0.12 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.12 |
3.44 |
0.12 |
Long |
Sep 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.18 |
0.12 |
Long |
Jan 2021 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.01 |
0.28 |
0.12 |
Long |
Sep 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.00 |
0.17 |
0.12 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.42 |
17.71 |
0.12 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.14 |
6.05 |
0.12 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.06 |
2.41 |
0.11 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.19 |
0.11 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.02 |
0.92 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.05 |
1.93 |
0.11 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2023 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.03 |
1.26 |
0.11 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.03 |
1.21 |
0.11 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.01 |
0.47 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.01 |
0.41 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.01 |
0.32 |
0.11 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.77 |
32.10 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.05 |
2.23 |
0.11 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.08 |
0.10 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.02 |
0.83 |
0.10 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.06 |
2.66 |
0.10 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.08 |
0.10 |
Long |
Aug 2022 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
0.45 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.08 |
3.48 |
0.09 |
Long |
Oct 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
211 |
84.84 |
0.00 |
0.08 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.09 |
0.09 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.01 |
0.41 |
0.09 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.10 |
4.19 |
0.09 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.07 |
0.09 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.02 |
0.09 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.01 |
0.52 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.04 |
1.52 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.02 |
0.90 |
0.08 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.08 |
0.08 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.51 |
21.48 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.04 |
1.63 |
0.08 |
Long |
Nov 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.02 |
0.89 |
0.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.10 |
4.26 |
0.08 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.08 |
3.52 |
0.08 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.07 |
0.08 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.02 |
0.68 |
0.08 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.18 |
0.08 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.20 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.11 |
4.46 |
0.07 |
Long |
Sep 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.06 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.01 |
0.22 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.16 |
0.07 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.16 |
6.37 |
0.07 |
Long |
Aug 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.10 |
4.04 |
0.07 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.01 |
0.45 |
0.07 |
Long |
Oct 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
0.57 |
24.43 |
0.07 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.06 |
2.43 |
0.07 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.27 |
0.07 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
625 |
581.88 |
0.01 |
0.37 |
0.06 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.01 |
0.28 |
0.06 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.14 |
0.06 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
0.59 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.10 |
4.09 |
0.06 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.10 |
0.06 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.01 |
0.36 |
0.06 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.01 |
0.65 |
0.05 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.10 |
4.39 |
0.05 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
0.16 |
6.52 |
0.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.12 |
0.05 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.01 |
0.46 |
0.05 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.08 |
3.52 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.03 |
1.08 |
0.04 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.09 |
0.04 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.48 |
0.04 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.08 |
0.03 |
Long |
Jan 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.04 |
1.48 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.01 |
0.35 |
0.03 |
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 |
1.92 |
82.93 |
0.03 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.06 |
2.42 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.02 |
1.02 |
0.03 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.01 |
0.62 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.03 |
1.45 |
0.02 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.02 |
0.81 |
0.02 |
Long |
Nov 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.01 |
0.27 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.03 |
1.26 |
0.02 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2021 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2021 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
0.36 |
0.01 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.06 |
2.65 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.13 |
5.83 |
0.01 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.03 |
1.31 |
0.01 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Focus ETF |
247 |
329.79 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
0.05 |
2.13 |
0.00 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
89 |
12,530.56 |
0.00 |
0.14 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.59 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.31 |
-0.12 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.02 |
-0.72 |
-0.14 |
Short |
Sep 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.04 |
-1.83 |
-0.25 |
Short |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.04 |
-1.55 |
-0.27 |
Short |
Sep 2024 |
| FundVantage Trust |
Sirios Long/Short Fund SLHIX |
66 |
32.73 |
-0.00 |
-0.12 |
-0.37 |
Short |
Dec 2023 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.23 |
-9.96 |
-0.64 |
Short |
Oct 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.02 |
-0.78 |
-0.71 |
Short |
Nov 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
0.06 |
2.54 |
-11744.03 |
Long |
Sep 2024 |
