| Cohen & Steers Future of Energy Fund, INC |
Cohen & Steers Future of Energy Fund, Inc. MLOAX, MLOCX, MLOIX, MLOZX, MLORX |
59 |
125.50 |
0.07 |
9.05 |
7.30 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Oil Refiners ETF CRAK |
25 |
30.51 |
0.02 |
2.14 |
7.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
50 |
623.23 |
0.30 |
39.72 |
6.63 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Energy Exploration & Production ETF PXE |
33 |
133.74 |
0.04 |
5.30 |
4.97 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.07 |
9.44 |
4.68 |
Long |
Nov 2024 |
| BNY Mellon Opportunity Funds |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
44 |
1,422.26 |
0.47 |
61.71 |
4.37 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Natural Resources Portfolio |
43 |
331.94 |
0.11 |
14.22 |
4.35 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Energy ETF RSPG |
25 |
533.40 |
0.18 |
21.87 |
4.20 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
26 |
1,005.74 |
0.34 |
41.82 |
4.16 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Energy Select Sector SPDR Fund XLE |
26 |
35,552.88 |
11.15 |
1,466.16 |
4.13 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Energy |
29 |
41.16 |
0.01 |
1.67 |
4.07 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX |
42 |
117.75 |
0.04 |
4.75 |
4.06 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Energy Income ETF |
51 |
14.44 |
0.00 |
0.55 |
3.86 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
44 |
171.02 |
0.05 |
6.59 |
3.85 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.01 |
1.11 |
3.77 |
Long |
Jul 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Select Fund OAKLX, OAYLX, OANLX, OAZLX |
22 |
6,676.98 |
1.91 |
251.07 |
3.76 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.14 |
3.71 |
Long |
Sep 2024 |
| RBB Fund Trust |
Torray Fund TORYX |
26 |
360.95 |
0.09 |
12.25 |
3.40 |
Long |
Nov 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
73 |
29.97 |
0.01 |
0.95 |
3.34 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
33 |
461.71 |
0.12 |
14.71 |
3.24 |
Long |
Oct 2024 |
| ProFunds |
Energy ProFund ENPIX, ENPSX |
30 |
20.60 |
0.01 |
0.65 |
3.16 |
Long |
Oct 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.01 |
0.83 |
2.98 |
Long |
Jun 2022 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
45 |
1,259.32 |
0.30 |
37.00 |
2.95 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
66 |
1,800.53 |
0.40 |
52.90 |
2.94 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Energized Dividend Fund NRGDX, NRGUX, NRIGX |
17 |
2.33 |
0.00 |
0.06 |
2.90 |
Long |
Apr 2021 |
| Hennessy Funds Trust |
Hennessy Energy Transition Fund HNRIX, HNRGX |
25 |
14.79 |
0.00 |
0.43 |
2.89 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
55 |
13.79 |
0.00 |
0.39 |
2.84 |
Long |
Nov 2024 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
55 |
29.47 |
0.01 |
0.83 |
2.82 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
2.14 |
286.80 |
2.80 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Energy DIG |
35 |
104.06 |
0.02 |
2.84 |
2.76 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.35 |
42.78 |
2.74 |
Long |
Oct 2024 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.10 |
7.72 |
2.71 |
Long |
Sep 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Energy Bull 2X Shares ERX |
29 |
320.25 |
0.07 |
8.45 |
2.71 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.01 |
0.01 |
0.90 |
2.66 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
59 |
2,885.77 |
0.54 |
70.82 |
2.63 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.30 |
39.25 |
2.57 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Hodges Blue Chip Equity Income Fund HDPBX |
28 |
29.98 |
0.01 |
0.76 |
2.55 |
Long |
Jun 2023 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.67 |
0.01 |
0.91 |
2.55 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Wellington Energy Portfolio |
48 |
134.69 |
0.03 |
3.36 |
2.53 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
945.65 |
0.18 |
23.61 |
2.50 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.04 |
5.55 |
2.48 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.01 |
1.59 |
2.40 |
Long |
Nov 2024 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
46 |
40.55 |
0.01 |
0.95 |
2.34 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.08 |
9.48 |
2.32 |
Long |
Oct 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
55 |
23,100.07 |
4.05 |
532.06 |
2.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Equity Income Portfolio |
45 |
525.41 |
0.09 |
11.58 |
2.30 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
54 |
848.35 |
0.15 |
19.45 |
2.30 |
Long |
Sep 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.00 |
0.47 |
2.29 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.24 |
2.27 |
Long |
Sep 2024 |
| Wisconsin Capital Funds Inc |
Plumb Equity Fund PLBEX, PLIEX, PLAEX |
27 |
27.41 |
0.00 |
0.60 |
2.21 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
1.21 |
162.56 |
2.21 |
Long |
Nov 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.08 |
10.83 |
2.14 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.04 |
4.62 |
2.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
2,063.45 |
0.32 |
42.25 |
2.05 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
40 |
8.69 |
0.00 |
0.17 |
2.02 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.00 |
0.38 |
2.01 |
Long |
Oct 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
48 |
19.18 |
0.00 |
0.36 |
1.95 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
24.78 |
0.00 |
0.47 |
1.89 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dividend Strength ETF FTDS |
51 |
23.46 |
0.00 |
0.43 |
1.82 |
Long |
Sep 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.03 |
3.55 |
1.82 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.02 |
3.18 |
1.82 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.02 |
2.33 |
1.82 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.13 |
17.17 |
1.81 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.05 |
6.12 |
1.81 |
Long |
Oct 2024 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
54 |
157.70 |
0.02 |
2.82 |
1.79 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
0.26 |
34.43 |
1.78 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
199 |
1,275.43 |
0.17 |
21.29 |
1.76 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
51 |
1.21 |
0.00 |
0.02 |
1.73 |
Long |
Sep 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.27 |
33.46 |
1.71 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
108.11 |
0.02 |
1.82 |
1.69 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
44 |
84.78 |
0.01 |
1.10 |
1.68 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.09 |
10.45 |
1.64 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria LargeCap Shareholder Yield ETF LYLD |
51 |
5.24 |
0.00 |
0.09 |
1.64 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.02 |
2.39 |
1.62 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
64 |
2,614.49 |
0.32 |
41.48 |
1.60 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.01 |
1.69 |
1.60 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
62 |
350.33 |
0.05 |
5.58 |
1.59 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX, CSHNX |
29 |
1,099.64 |
0.13 |
17.42 |
1.59 |
Long |
Nov 2024 |
| Wisconsin Capital Funds Inc |
Plumb Balanced Fund PLBBX, PLIBX, PLABX |
56 |
72.62 |
0.01 |
1.12 |
1.54 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
59 |
221.97 |
0.03 |
3.40 |
1.53 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.00 |
0.29 |
1.53 |
Long |
May 2021 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
43 |
592.55 |
0.07 |
9.00 |
1.52 |
Long |
Nov 2024 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
4.94 |
0.00 |
0.07 |
1.51 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
96 |
10.45 |
0.00 |
0.15 |
1.47 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
64 |
32.31 |
0.00 |
0.47 |
1.47 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.13 |
18.06 |
1.47 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
74 |
575.13 |
0.06 |
8.25 |
1.46 |
Long |
Sep 2024 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
50 |
2,415.37 |
0.27 |
35.20 |
1.46 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.00 |
0.21 |
1.45 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
96 |
19.96 |
0.00 |
0.29 |
1.45 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Harris Oakmark Global Equity Fund |
50 |
604.88 |
0.07 |
8.70 |
1.44 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Value Fund WVMIX, WVMRX |
59 |
1.81 |
0.00 |
0.03 |
1.44 |
Long |
Sep 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.02 |
1.97 |
1.42 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.48 |
58.23 |
1.42 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.01 |
1.46 |
1.42 |
Long |
Jul 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.40 |
Long |
Sep 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.01 |
1.31 |
1.39 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
1.05 |
1.38 |
Long |
Aug 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
96 |
2,097.85 |
0.22 |
27.28 |
1.38 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
52 |
598.16 |
0.06 |
8.03 |
1.37 |
Long |
Sep 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.07 |
8.07 |
1.36 |
Long |
Oct 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
104.00 |
0.01 |
1.31 |
1.35 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,265.26 |
0.13 |
16.96 |
1.35 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.51 |
1.33 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.03 |
4.02 |
1.32 |
Long |
Nov 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
70 |
1,083.23 |
0.11 |
14.30 |
1.32 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.01 |
1.29 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,005.44 |
0.10 |
12.62 |
1.28 |
Long |
Oct 2024 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
56 |
33.75 |
0.00 |
0.43 |
1.26 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.26 |
Long |
Nov 2022 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.10 |
12.77 |
1.25 |
Long |
Oct 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.02 |
2.35 |
1.23 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
423.67 |
0.04 |
5.04 |
1.19 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,426.17 |
0.13 |
16.92 |
1.19 |
Long |
Sep 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 |
957.18 |
0.08 |
11.27 |
1.18 |
Long |
Nov 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
259 |
6,572.41 |
0.57 |
74.80 |
1.14 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.04 |
5.16 |
1.12 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
48 |
92.68 |
0.01 |
1.03 |
1.11 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
51 |
990.88 |
0.08 |
10.93 |
1.10 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
40 |
2,165.61 |
0.17 |
23.40 |
1.10 |
Long |
Nov 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.04 |
1.10 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.04 |
1.10 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
44 |
505.50 |
0.04 |
5.28 |
1.09 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Inflation Fighter ETF IWIN |
58 |
7.58 |
0.00 |
0.08 |
1.09 |
Long |
Jun 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.02 |
1.98 |
1.04 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
41 |
1,177.84 |
0.10 |
12.12 |
1.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
0.94 |
114.20 |
1.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
75 |
437.87 |
0.03 |
4.43 |
1.02 |
Long |
Nov 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.05 |
6.56 |
1.00 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
96 |
467.50 |
0.04 |
4.66 |
1.00 |
Long |
Sep 2024 |
| Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
116 |
114.08 |
0.01 |
1.13 |
0.99 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
99 |
164.13 |
0.01 |
1.59 |
0.98 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
71 |
127.81 |
0.01 |
1.22 |
0.96 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.01 |
1.03 |
0.95 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.00 |
0.31 |
0.93 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
101 |
156.41 |
0.01 |
1.45 |
0.93 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
71 |
60.49 |
0.00 |
0.56 |
0.93 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.01 |
1.07 |
0.92 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.01 |
0.84 |
0.90 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.01 |
1.45 |
0.88 |
Long |
Dec 2023 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.07 |
9.03 |
0.88 |
Long |
Oct 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
1,022.02 |
0.06 |
8.04 |
0.86 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.28 |
37.51 |
0.86 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Constrained Capital ESG Orphans ETF ORFN |
51 |
3.55 |
0.00 |
0.03 |
0.85 |
Long |
Mar 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.08 |
10.16 |
0.84 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
0.59 |
77.14 |
0.82 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.07 |
8.88 |
0.82 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.05 |
6.91 |
0.82 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.02 |
2.92 |
0.82 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.00 |
0.63 |
0.82 |
Long |
Sep 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.03 |
3.41 |
0.81 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.02 |
2.91 |
0.80 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
262 |
376.43 |
0.02 |
2.95 |
0.80 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.01 |
1.46 |
0.80 |
Long |
Dec 2023 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.21 |
0.78 |
Long |
May 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.40 |
0.77 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
1,224.90 |
0.08 |
9.33 |
0.76 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.01 |
0.75 |
0.76 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.04 |
0.76 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
165.75 |
0.01 |
1.23 |
0.74 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.03 |
3.36 |
0.74 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.82 |
0.01 |
1.79 |
0.73 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
68.07 |
0.00 |
0.50 |
0.73 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.01 |
1.14 |
0.73 |
Long |
Oct 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
46 |
16.96 |
0.00 |
0.12 |
0.72 |
Long |
Oct 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
94 |
2,545.35 |
0.14 |
17.81 |
0.72 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
92 |
242.08 |
0.01 |
1.59 |
0.71 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
633.24 |
0.03 |
3.88 |
0.71 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.08 |
10.80 |
0.70 |
Long |
Nov 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.01 |
0.74 |
0.70 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.03 |
3.41 |
0.69 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.05 |
6.84 |
0.69 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.68 |
Long |
Mar 2023 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
277 |
514.84 |
0.03 |
3.51 |
0.68 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
284.47 |
0.01 |
1.92 |
0.68 |
Long |
Sep 2024 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
11.64 |
0.00 |
0.07 |
0.68 |
Long |
May 2022 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.03 |
4.04 |
0.67 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.04 |
5.64 |
0.67 |
Long |
Nov 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.02 |
3.27 |
0.67 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.01 |
1.96 |
0.67 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.01 |
1.18 |
0.67 |
Long |
Sep 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.02 |
2.75 |
0.67 |
Long |
Aug 2023 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.23 |
0.67 |
Long |
Sep 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.01 |
1.07 |
0.67 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.67 |
81.08 |
0.67 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.72 |
53.13 |
0.66 |
Long |
Jul 2021 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.03 |
0.66 |
Long |
Sep 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
23.30 |
0.00 |
0.15 |
0.66 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
478.34 |
0.02 |
3.13 |
0.65 |
Long |
Nov 2024 |
| Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.10 |
0.65 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.01 |
1.15 |
0.65 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
1.63 |
0.65 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.14 |
17.04 |
0.64 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.02 |
2.38 |
0.64 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.01 |
1.92 |
0.64 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,384.92 |
0.07 |
8.80 |
0.64 |
Long |
Oct 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
0.76 |
99.34 |
0.64 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.01 |
0.72 |
0.62 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.01 |
1.16 |
0.61 |
Long |
Oct 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.00 |
0.64 |
0.60 |
Long |
Sep 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.01 |
1.79 |
0.59 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.01 |
1.85 |
0.59 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.18 |
22.24 |
0.59 |
Long |
Oct 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.01 |
1.47 |
0.58 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.11 |
14.62 |
0.58 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.22 |
0.57 |
Long |
Oct 2023 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.24 |
29.44 |
0.57 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
279 |
885.99 |
0.04 |
5.03 |
0.57 |
Long |
Sep 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
0.02 |
2.13 |
0.56 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.02 |
2.44 |
0.56 |
Long |
Nov 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.01 |
0.88 |
0.56 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
1.39 |
0.56 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.04 |
4.90 |
0.56 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.03 |
3.50 |
0.55 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.15 |
0.55 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.02 |
2.14 |
0.54 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.54 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.01 |
1.60 |
0.54 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.17 |
23.33 |
0.53 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.50 |
0.53 |
Long |
Jun 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.53 |
Long |
Feb 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.46 |
0.52 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.04 |
4.70 |
0.52 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.01 |
0.71 |
0.52 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.17 |
0.52 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.14 |
0.52 |
Long |
Jun 2021 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.00 |
0.34 |
0.52 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.05 |
6.37 |
0.52 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.13 |
16.66 |
0.51 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.37 |
0.51 |
Long |
Nov 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.04 |
5.49 |
0.50 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.00 |
0.38 |
0.50 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.00 |
0.66 |
0.50 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.38 |
0.49 |
Long |
Jul 2022 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.03 |
0.49 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
75 |
1,104.02 |
0.04 |
5.37 |
0.49 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.11 |
14.73 |
0.49 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.02 |
2.19 |
0.48 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
1.89 |
0.48 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.18 |
0.48 |
Long |
Jul 2022 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.01 |
0.67 |
0.48 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.03 |
0.48 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.03 |
3.21 |
0.48 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
1.11 |
134.63 |
0.47 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.10 |
12.24 |
0.47 |
Long |
Oct 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
285.47 |
0.01 |
1.31 |
0.47 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
100 |
953.00 |
0.03 |
3.89 |
0.46 |
Long |
Sep 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
69 |
623.02 |
0.02 |
2.85 |
0.46 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.02 |
2.97 |
0.46 |
Long |
Nov 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
77 |
702.09 |
0.02 |
3.23 |
0.46 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.35 |
42.05 |
0.46 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
77 |
142.45 |
0.00 |
0.66 |
0.46 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.01 |
1.86 |
0.45 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.01 |
1.71 |
0.45 |
Long |
Oct 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
0.81 |
105.87 |
0.45 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.17 |
0.45 |
Long |
Sep 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.01 |
0.44 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.02 |
2.53 |
0.44 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
72 |
399.56 |
0.01 |
1.60 |
0.44 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.49 |
0.44 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.05 |
0.44 |
Long |
Nov 2023 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
1.07 |
130.50 |
0.43 |
Long |
Oct 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.05 |
5.68 |
0.43 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.00 |
0.46 |
0.43 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.40 |
48.28 |
0.43 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.58 |
0.42 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.09 |
0.42 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.09 |
12.03 |
0.42 |
Long |
Nov 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.01 |
1.31 |
0.42 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.02 |
2.26 |
0.42 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.04 |
5.24 |
0.41 |
Long |
Oct 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.06 |
8.64 |
0.41 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.01 |
0.72 |
0.41 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
88 |
92.19 |
0.00 |
0.38 |
0.41 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.11 |
13.91 |
0.40 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.34 |
41.88 |
0.40 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
0.14 |
16.74 |
0.40 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.07 |
8.98 |
0.39 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.06 |
7.51 |
0.39 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.01 |
0.95 |
0.39 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.10 |
12.75 |
0.39 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.02 |
3.20 |
0.39 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.03 |
0.38 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.16 |
0.38 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.01 |
0.72 |
0.38 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.01 |
1.60 |
0.38 |
Long |
Nov 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
162 |
1,033.10 |
0.03 |
3.69 |
0.37 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.10 |
0.37 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.07 |
0.37 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.08 |
0.37 |
Long |
Oct 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
1.18 |
0.37 |
Long |
Feb 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.02 |
0.37 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.00 |
0.42 |
0.37 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.14 |
19.06 |
0.37 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.04 |
5.54 |
0.36 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.49 |
65.34 |
0.36 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.02 |
2.43 |
0.36 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.01 |
0.77 |
0.36 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.17 |
22.75 |
0.36 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.26 |
31.43 |
0.36 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
1.18 |
0.35 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.09 |
0.35 |
Long |
Oct 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.01 |
1.03 |
0.35 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.03 |
4.03 |
0.35 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.20 |
0.35 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.27 |
32.53 |
0.35 |
Long |
Oct 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.00 |
0.09 |
0.35 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.09 |
0.34 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.08 |
10.80 |
0.34 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
0.05 |
6.42 |
0.34 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.47 |
0.34 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.02 |
3.04 |
0.33 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
0.73 |
0.33 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.03 |
3.77 |
0.33 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.04 |
5.58 |
0.33 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.00 |
0.10 |
0.33 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.57 |
74.84 |
0.33 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.05 |
6.40 |
0.32 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.31 |
Long |
Oct 2023 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.21 |
27.87 |
0.31 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
3.13 |
0.31 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.05 |
0.31 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.04 |
0.31 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.13 |
17.07 |
0.31 |
Long |
Nov 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
1.39 |
182.60 |
0.31 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.03 |
4.05 |
0.31 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.05 |
6.65 |
0.31 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.18 |
0.30 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.07 |
0.30 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.20 |
0.30 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.09 |
12.54 |
0.30 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
213 |
2,184.02 |
0.05 |
6.46 |
0.30 |
Long |
Sep 2024 |
| Total Fund Solution |
Cromwell Greenspring Mid Cap Fund GRSPX |
56 |
126.17 |
0.00 |
0.37 |
0.29 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.11 |
14.47 |
0.29 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.14 |
16.52 |
0.29 |
Long |
Aug 2023 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.02 |
3.02 |
0.29 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.00 |
0.23 |
0.29 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.21 |
0.29 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.01 |
0.79 |
0.29 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.10 |
12.58 |
0.29 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
1.72 |
209.28 |
0.29 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.01 |
0.91 |
0.28 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
2.32 |
282.04 |
0.28 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.17 |
20.49 |
0.28 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.02 |
0.28 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
155 |
422.21 |
0.01 |
1.17 |
0.28 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
301 |
40.04 |
0.00 |
0.11 |
0.28 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.56 |
0.27 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.05 |
6.84 |
0.27 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.01 |
0.99 |
0.27 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.01 |
0.89 |
0.27 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.64 |
0.27 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.01 |
1.31 |
0.27 |
Long |
Sep 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.02 |
2.33 |
0.27 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.04 |
0.26 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.50 |
65.07 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.70 |
92.07 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.02 |
2.47 |
0.26 |
Long |
Oct 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
211 |
84.84 |
0.00 |
0.22 |
0.26 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.11 |
14.99 |
0.26 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.26 |
31.68 |
0.26 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.16 |
0.25 |
Long |
Sep 2024 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
221.16 |
0.00 |
0.56 |
0.25 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
3.54 |
465.38 |
0.25 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.05 |
0.25 |
Long |
Oct 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
202 |
570.75 |
0.01 |
1.41 |
0.25 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.02 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.36 |
47.27 |
0.24 |
Long |
Sep 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.08 |
9.14 |
0.24 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.00 |
0.47 |
0.24 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.00 |
0.24 |
0.24 |
Long |
Jul 2024 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
83 |
113.30 |
0.00 |
0.25 |
0.24 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.07 |
0.24 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
1.48 |
0.24 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.39 |
0.23 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
0.70 |
0.23 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.08 |
10.05 |
0.23 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.08 |
0.23 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.23 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
170 |
730.45 |
0.01 |
1.61 |
0.23 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
136 |
250.77 |
0.00 |
0.56 |
0.23 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.02 |
2.33 |
0.23 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.09 |
11.44 |
0.22 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
0.89 |
116.83 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
1.57 |
0.22 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.00 |
0.14 |
0.22 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.01 |
1.08 |
0.22 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.21 |
27.66 |
0.22 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
1.03 |
0.22 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.02 |
0.22 |
Long |
Oct 2024 |
| Greenspring Fund Inc |
Greenspring Fund GRSPX |
70 |
122.14 |
0.00 |
0.27 |
0.22 |
Long |
Jun 2023 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.02 |
1.87 |
0.22 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
1.93 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.00 |
131.35 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
1.48 |
0.22 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.41 |
0.22 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.00 |
0.61 |
0.21 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.02 |
2.53 |
0.21 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.21 |
0.21 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.19 |
25.36 |
0.21 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
1.12 |
0.21 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.57 |
0.21 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.02 |
2.79 |
0.21 |
Long |
Sep 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.11 |
0.21 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.01 |
1.51 |
0.21 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.00 |
0.53 |
0.21 |
Long |
Oct 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.17 |
22.92 |
0.21 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.11 |
14.36 |
0.20 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.12 |
16.36 |
0.20 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
2.03 |
0.20 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.01 |
0.95 |
0.20 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.18 |
22.13 |
0.20 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.16 |
18.90 |
0.20 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.13 |
16.18 |
0.20 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.51 |
0.20 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
1.55 |
0.20 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
1.97 |
0.20 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
274 |
7.20 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
1.35 |
0.20 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.08 |
10.57 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.02 |
2.05 |
0.20 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
1.47 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.03 |
0.20 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.00 |
0.64 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
1.15 |
0.20 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.02 |
1.92 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.20 |
Long |
May 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.11 |
14.30 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.08 |
9.15 |
0.20 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.91 |
0.19 |
Long |
Nov 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.55 |
0.19 |
Long |
Nov 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.01 |
1.06 |
0.19 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.03 |
125.04 |
0.19 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.12 |
16.34 |
0.19 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.10 |
0.19 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.02 |
3.05 |
0.18 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.33 |
0.18 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
0.80 |
0.18 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
0.98 |
0.18 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.00 |
0.60 |
0.18 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.00 |
0.33 |
0.18 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.02 |
2.55 |
0.18 |
Long |
Nov 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.05 |
0.18 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.12 |
0.18 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
1.35 |
0.18 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.06 |
7.48 |
0.18 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.00 |
0.22 |
0.18 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.04 |
4.81 |
0.17 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.04 |
0.17 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
1.50 |
0.17 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.71 |
0.17 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.03 |
3.14 |
0.17 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.17 |
Long |
Sep 2023 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.00 |
0.42 |
0.16 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.35 |
0.16 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.00 |
0.56 |
0.16 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.01 |
0.75 |
0.16 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.02 |
0.16 |
Long |
Jun 2023 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.03 |
0.16 |
Long |
Nov 2023 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
1.26 |
0.16 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
0.42 |
0.16 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.12 |
0.16 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.02 |
2.55 |
0.16 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.08 |
0.16 |
Long |
Nov 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.81 |
0.16 |
Long |
Sep 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.13 |
0.16 |
Long |
Apr 2022 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.16 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.62 |
0.15 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.03 |
3.48 |
0.15 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.02 |
2.61 |
0.15 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.04 |
0.15 |
Long |
Oct 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
1.92 |
0.15 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.15 |
0.15 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.02 |
3.04 |
0.15 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.33 |
0.15 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.02 |
2.07 |
0.15 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.39 |
0.15 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.17 |
0.15 |
Long |
Sep 2023 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.20 |
0.15 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.04 |
0.14 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
2.74 |
0.14 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
1.26 |
0.14 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
1.71 |
0.14 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.03 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.05 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.08 |
10.03 |
0.14 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.02 |
0.13 |
Long |
Jan 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.10 |
12.58 |
0.13 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.19 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.02 |
2.02 |
0.13 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.07 |
9.03 |
0.13 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.06 |
0.13 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.02 |
2.23 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.42 |
0.13 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.72 |
0.13 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
1.45 |
0.13 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
1.17 |
0.13 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.01 |
1.04 |
0.13 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
1.90 |
0.13 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.02 |
3.21 |
0.13 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.82 |
0.13 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.08 |
0.13 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.05 |
0.12 |
Long |
Oct 2023 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.34 |
0.12 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.60 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.35 |
43.21 |
0.12 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.08 |
0.12 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.32 |
0.12 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.16 |
21.20 |
0.12 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
0.95 |
0.12 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.04 |
5.41 |
0.12 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.22 |
0.12 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.02 |
3.28 |
0.12 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.10 |
0.12 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.03 |
3.98 |
0.12 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.12 |
0.12 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.02 |
2.16 |
0.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.03 |
4.57 |
0.12 |
Long |
Sep 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.05 |
6.82 |
0.12 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.81 |
0.12 |
Long |
Feb 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
1.01 |
0.12 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.15 |
0.12 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.13 |
16.78 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.13 |
17.34 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.48 |
63.42 |
0.11 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.11 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.50 |
71.65 |
0.11 |
Long |
May 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
5.08 |
668.27 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.03 |
3.31 |
0.11 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.23 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
10.96 |
1,441.10 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
2.66 |
349.92 |
0.11 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.10 |
12.57 |
0.11 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.40 |
52.54 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
4.55 |
598.66 |
0.11 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.10 |
12.64 |
0.11 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.02 |
2.68 |
0.11 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.02 |
2.76 |
0.11 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.02 |
3.19 |
0.11 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.14 |
18.40 |
0.11 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
0.96 |
0.11 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.11 |
15.11 |
0.11 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
0.72 |
0.11 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.29 |
37.87 |
0.11 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.41 |
0.11 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.01 |
0.86 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.30 |
0.11 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
1.17 |
0.11 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.03 |
4.54 |
0.11 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.02 |
2.49 |
0.11 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.07 |
9.22 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.09 |
11.89 |
0.11 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.06 |
7.26 |
0.11 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.03 |
4.55 |
0.11 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.04 |
5.15 |
0.11 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
1.49 |
0.11 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.05 |
6.56 |
0.11 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.02 |
2.16 |
0.11 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.63 |
0.11 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.38 |
50.39 |
0.11 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.05 |
6.13 |
0.11 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.10 |
0.11 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.01 |
1.97 |
0.11 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.09 |
11.58 |
0.11 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
0.76 |
0.11 |
Long |
Nov 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.03 |
3.69 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.34 |
0.11 |
Long |
Nov 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.04 |
4.78 |
0.11 |
Long |
Sep 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.01 |
1.08 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.14 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.02 |
2.87 |
0.11 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.21 |
0.11 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
1.23 |
0.11 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
3.16 |
0.11 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
5.17 |
692.97 |
0.11 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.02 |
3.07 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.53 |
0.11 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.07 |
9.80 |
0.11 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
3.04 |
0.11 |
Long |
Oct 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.04 |
5.24 |
0.11 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.07 |
9.85 |
0.11 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.01 |
0.74 |
0.11 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.15 |
0.11 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.11 |
Long |
Jan 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.06 |
7.66 |
0.11 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.05 |
6.21 |
0.11 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.05 |
6.75 |
0.11 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.03 |
3.78 |
0.11 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
1.55 |
0.11 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
0.96 |
0.11 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
1.73 |
0.11 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.03 |
4.01 |
0.11 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.04 |
4.74 |
0.11 |
Long |
Nov 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.11 |
Long |
Mar 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.06 |
0.11 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.56 |
0.11 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.03 |
3.85 |
0.11 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.02 |
1.93 |
0.11 |
Long |
Oct 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.09 |
0.11 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.87 |
0.11 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.10 |
0.11 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.46 |
0.11 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.03 |
4.20 |
0.11 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.18 |
0.11 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.11 |
12.95 |
0.11 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.02 |
2.55 |
0.11 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
0.95 |
0.11 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.09 |
11.29 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.11 |
12.93 |
0.11 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.03 |
3.32 |
0.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.90 |
109.72 |
0.11 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
1.67 |
0.11 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.44 |
0.11 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.09 |
7.15 |
0.11 |
Long |
May 2020 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.05 |
6.39 |
0.10 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.03 |
3.49 |
0.10 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.03 |
0.10 |
Long |
Jan 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
1.55 |
0.10 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.12 |
15.85 |
0.10 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.62 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.30 |
39.47 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.02 |
1.73 |
0.10 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.71 |
0.10 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.10 |
11.59 |
0.10 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.28 |
36.63 |
0.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.11 |
13.04 |
0.10 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.10 |
0.10 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.04 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.11 |
14.13 |
0.10 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.26 |
0.10 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.03 |
4.10 |
0.10 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
1.34 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.40 |
53.97 |
0.10 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.07 |
8.92 |
0.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.11 |
14.71 |
0.10 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.20 |
26.17 |
0.10 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.07 |
8.82 |
0.10 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.20 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.02 |
2.99 |
0.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.26 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.06 |
7.65 |
0.10 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.89 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.90 |
0.10 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.07 |
9.32 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
1.14 |
0.10 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
0.70 |
0.10 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.04 |
5.33 |
0.10 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.05 |
6.58 |
0.10 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.06 |
7.83 |
0.10 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
0.61 |
0.10 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
1.90 |
0.10 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.28 |
0.10 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.15 |
0.10 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.24 |
31.33 |
0.10 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
13.27 |
1,743.84 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.03 |
4.04 |
0.10 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.16 |
0.10 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
1.10 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.11 |
14.80 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.27 |
33.32 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.46 |
60.90 |
0.10 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.02 |
2.39 |
0.10 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.09 |
10.93 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
2.13 |
0.10 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
1.82 |
0.10 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.03 |
3.11 |
0.10 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.14 |
16.65 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.49 |
0.10 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
4.48 |
0.10 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.04 |
4.64 |
0.10 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.24 |
31.78 |
0.10 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.76 |
101.84 |
0.09 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.06 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.56 |
75.15 |
0.09 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.39 |
0.09 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
1.58 |
0.09 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.19 |
0.09 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.01 |
1.08 |
0.09 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.55 |
0.09 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.22 |
0.09 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.02 |
2.36 |
0.09 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.20 |
0.09 |
Long |
Jan 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.00 |
0.21 |
0.09 |
Long |
Apr 2023 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.37 |
44.70 |
0.09 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.24 |
29.20 |
0.09 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.09 |
10.36 |
0.09 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.28 |
0.09 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.93 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.18 |
22.04 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
0.76 |
0.09 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.19 |
23.47 |
0.09 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.16 |
20.89 |
0.09 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.03 |
3.34 |
0.09 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.85 |
0.09 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.02 |
2.33 |
0.09 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
1.52 |
0.09 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.18 |
23.40 |
0.09 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
2.52 |
0.09 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.11 |
0.09 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.06 |
0.09 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
1.21 |
0.09 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2023 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.01 |
1.66 |
0.09 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.38 |
0.09 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.24 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.09 |
0.09 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.03 |
3.31 |
0.09 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.35 |
0.08 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.54 |
0.08 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.13 |
0.08 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.06 |
4.48 |
0.08 |
Long |
Apr 2021 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.17 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
1.45 |
0.08 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
2.56 |
0.08 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.33 |
0.08 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.19 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.16 |
0.08 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
3.47 |
0.08 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.37 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.12 |
0.08 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
0.78 |
0.08 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.28 |
0.08 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.07 |
0.08 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.09 |
0.08 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.04 |
0.08 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.00 |
0.49 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.00 |
0.63 |
0.07 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.03 |
3.60 |
0.07 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2021 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.03 |
4.19 |
0.07 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.29 |
0.07 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.01 |
0.90 |
0.07 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
0.93 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.07 |
8.78 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
1.83 |
0.07 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.00 |
0.66 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.11 |
12.87 |
0.07 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
3.92 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.05 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.10 |
8.37 |
0.06 |
Long |
Apr 2021 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.20 |
0.06 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
262.91 |
0.00 |
0.15 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.37 |
0.06 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.62 |
0.06 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.20 |
0.06 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.01 |
0.85 |
0.06 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.43 |
0.06 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.12 |
0.06 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.27 |
35.34 |
0.06 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.06 |
0.06 |
Long |
Aug 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.05 |
7.17 |
0.06 |
Long |
Sep 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.03 |
4.38 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.26 |
31.06 |
0.06 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.13 |
17.72 |
0.06 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
1.34 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.01 |
1.21 |
0.06 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.07 |
8.67 |
0.06 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
1.54 |
0.06 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.36 |
0.06 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.05 |
6.99 |
0.06 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.02 |
2.50 |
0.06 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.11 |
12.82 |
0.05 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.32 |
42.43 |
0.05 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.47 |
0.05 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.00 |
0.36 |
0.05 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
0.63 |
0.05 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.01 |
0.90 |
0.05 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.16 |
0.05 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.37 |
0.05 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.39 |
0.05 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.23 |
0.05 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.01 |
0.73 |
0.05 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.49 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.47 |
0.05 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.01 |
1.78 |
0.05 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.00 |
0.05 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.22 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.00 |
0.46 |
0.05 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.05 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.01 |
1.80 |
0.05 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.32 |
0.05 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.38 |
0.04 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.03 |
3.68 |
0.04 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.03 |
4.20 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.66 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
1.77 |
0.04 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.42 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
0.78 |
0.04 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.09 |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.14 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.28 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
1.25 |
0.03 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.88 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
0.91 |
0.03 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.00 |
0.41 |
0.03 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.33 |
0.03 |
Long |
Feb 2020 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.80 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.33 |
0.03 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.29 |
37.87 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.51 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.46 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
3.76 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.00 |
0.52 |
0.03 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.00 |
0.53 |
0.03 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.25 |
0.02 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.55 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.00 |
0.36 |
0.02 |
Long |
Aug 2023 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.63 |
0.02 |
Long |
Sep 2022 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.48 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
0.43 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.00 |
0.26 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.00 |
0.61 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.46 |
0.01 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
0.71 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.00 |
0.21 |
0.01 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.02 |
2.30 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
0.85 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
0.42 |
0.01 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.00 |
0.37 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.21 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
0.27 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.28 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 |
2,484.95 |
0.00 |
0.07 |
0.00 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 |
4,649.27 |
0.00 |
0.07 |
0.00 |
Long |
Nov 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.00 |
-0.36 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.01 |
-0.03 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-2.17 |
-0.06 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-1.09 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.43 |
-0.16 |
Short |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
-0.00 |
-0.39 |
-0.27 |
Short |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.05 |
-5.98 |
-0.30 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.02 |
-2.36 |
-0.33 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.02 |
-1.00 |
Short |
Mar 2021 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
-0.01 |
-1.52 |
-1.50 |
Short |
Apr 2024 |
