| iShares Trust |
iShares U.S. Regional Banks ETF IAT |
36 |
618.31 |
0.48 |
88.71 |
14.35 |
Long |
Sep 2024 |
| WP Trust |
WP Income Plus Fund WPINX |
8 |
1.54 |
0.00 |
0.21 |
13.89 |
Long |
Aug 2022 |
| Provident Mutual Funds, Inc. |
Provident Trust Strategy Fund PROVX |
17 |
204.68 |
0.09 |
16.86 |
8.25 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
25 |
28.88 |
0.01 |
1.51 |
5.23 |
Long |
Oct 2024 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
25 |
50.23 |
0.01 |
2.53 |
5.05 |
Long |
Sep 2024 |
| DAVIS SERIES INC |
Davis Financial Fund RPFGX, DFFCX, DVFYX |
27 |
958.42 |
0.25 |
47.12 |
4.92 |
Long |
Sep 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Financial Portfolio QDFPAX |
27 |
55.84 |
0.01 |
2.74 |
4.91 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Optimize AI Smart Sentiment Event-Driven ETF OAIE |
17 |
0.64 |
0.00 |
0.03 |
4.88 |
Long |
Dec 2023 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
30 |
223.99 |
0.06 |
10.36 |
4.63 |
Long |
Oct 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Equity Income Series |
35 |
82.97 |
0.02 |
3.64 |
4.40 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
36 |
128.97 |
0.03 |
5.58 |
4.36 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 |
180.26 |
0.04 |
7.84 |
4.36 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Bank ETF FTXO |
51 |
109.05 |
0.02 |
4.38 |
4.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Bank ETF KBWB |
26 |
2,814.51 |
0.51 |
109.08 |
3.88 |
Long |
Nov 2024 |
| ETF Series Solutions |
Volshares Large Cap ETF VSL |
26 |
7.26 |
0.00 |
0.28 |
3.84 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.09 |
3.63 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
600.58 |
0.12 |
21.49 |
3.58 |
Long |
Sep 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.17 |
3.57 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
49 |
5,051.03 |
0.95 |
175.54 |
3.51 |
Long |
Sep 2024 |
| Templeton Growth Fund, Inc. |
Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX |
53 |
8,759.85 |
1.42 |
304.40 |
3.51 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
FORT PITT CAPITAL TOTAL RETURN FUND FPCGX |
33 |
63.75 |
0.01 |
2.17 |
3.41 |
Long |
Oct 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Value ETF PJFV |
34 |
15.71 |
0.00 |
0.53 |
3.39 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.37 |
3.37 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
57 |
85.58 |
0.01 |
2.77 |
3.24 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
61 |
709.52 |
0.10 |
22.31 |
3.22 |
Long |
Nov 2024 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
59 |
791.56 |
0.13 |
25.37 |
3.21 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
48 |
87.82 |
0.01 |
2.76 |
3.17 |
Long |
Nov 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
69.24 |
0.01 |
2.11 |
3.05 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Growth VIP Fund |
52 |
382.38 |
0.06 |
11.48 |
3.04 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
36 |
233.08 |
0.04 |
6.99 |
3.00 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.03 |
5.25 |
2.99 |
Long |
Oct 2024 |
| World Funds Trust |
Applied Finance Dividend Fund AFALX, AFAZX |
37 |
27.97 |
0.00 |
0.82 |
2.92 |
Long |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
1.27 |
239.88 |
2.90 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,841.78 |
0.28 |
51.53 |
2.88 |
Long |
Sep 2024 |
| Advisors Series Trust |
Fort Pitt Capital Total Return Fund FPCGX |
34 |
62.18 |
0.01 |
1.77 |
2.85 |
Long |
Apr 2024 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
54 |
157.70 |
0.02 |
4.44 |
2.82 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
0.29 |
54.27 |
2.80 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
40 |
565.34 |
0.07 |
14.86 |
2.79 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
1919 Financial Services Fund SFSLX, LMRIX, SBFAX |
43 |
119.63 |
0.02 |
3.33 |
2.79 |
Long |
Sep 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.47 |
0.00 |
0.26 |
2.78 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
1.30 |
244.52 |
2.70 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.10 |
19.26 |
2.63 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
1.13 |
242.70 |
2.63 |
Long |
Nov 2024 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.67 |
0.01 |
0.92 |
2.60 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
43 |
20.44 |
0.00 |
0.52 |
2.60 |
Long |
Dec 2023 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.14 |
26.74 |
2.59 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.06 |
10.35 |
2.56 |
Long |
Oct 2024 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
96 |
279.24 |
0.02 |
5.34 |
2.56 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
836.81 |
0.10 |
21.29 |
2.55 |
Long |
Nov 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.18 |
34.58 |
2.53 |
Long |
Oct 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.04 |
7.51 |
2.52 |
Long |
Oct 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
60 |
18.66 |
0.00 |
0.46 |
2.51 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX |
38 |
33.20 |
0.00 |
0.80 |
2.48 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
2.45 |
2.47 |
Long |
Mar 2021 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.00 |
0.79 |
2.44 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
71 |
700.55 |
0.09 |
16.88 |
2.41 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
0.09 |
16.87 |
2.41 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,370.29 |
0.18 |
32.85 |
2.40 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
55 |
177.66 |
0.02 |
4.22 |
2.38 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
43 |
120.07 |
0.02 |
2.79 |
2.33 |
Long |
Dec 2023 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
42 |
348.87 |
0.04 |
8.07 |
2.32 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
43 |
180.00 |
0.02 |
4.14 |
2.30 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
75 |
609.96 |
0.08 |
14.01 |
2.30 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
8.17 |
0.00 |
0.19 |
2.28 |
Long |
Sep 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.07 |
2.28 |
Long |
Feb 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.44 |
82.80 |
2.23 |
Long |
Oct 2024 |
| The Cutler Trust |
CUTLER EQUITY FUND DIVHX |
32 |
209.02 |
0.03 |
4.62 |
2.22 |
Long |
Sep 2024 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
92.70 |
0.01 |
2.04 |
2.21 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
1.30 |
245.06 |
2.19 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Global Core Equity ETF |
37 |
0.65 |
0.00 |
0.01 |
2.19 |
Long |
Apr 2023 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.12 |
22.23 |
2.14 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.03 |
6.40 |
2.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.02 |
4.39 |
2.12 |
Long |
Oct 2021 |
| Amplify ETF Trust |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND |
50 |
1.29 |
0.00 |
0.02 |
2.10 |
Long |
Apr 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.05 |
9.45 |
2.06 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.00 |
0.70 |
2.04 |
Long |
Sep 2022 |
| HARBOR FUNDS |
Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX |
44 |
1,902.82 |
0.21 |
38.60 |
2.03 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
52 |
840.50 |
0.09 |
16.92 |
2.01 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEYX |
52 |
550.62 |
0.06 |
11.08 |
2.01 |
Long |
Sep 2024 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
106 |
846.64 |
0.09 |
17.03 |
2.01 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.07 |
12.47 |
2.01 |
Long |
Sep 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.05 |
9.76 |
2.00 |
Long |
Sep 2024 |
| Voya Partners Inc |
Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
73 |
1,159.26 |
0.12 |
22.89 |
2.00 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
75 |
2,151.85 |
0.23 |
42.83 |
2.00 |
Long |
Sep 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
74 |
7,476.96 |
0.80 |
148.38 |
1.99 |
Long |
Sep 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.03 |
5.37 |
1.98 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Value Equity Portfolio |
45 |
1,644.38 |
0.17 |
31.73 |
1.96 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX |
45 |
704.17 |
0.07 |
13.73 |
1.95 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.68 |
124.96 |
1.90 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
102 |
4,391.38 |
0.45 |
82.67 |
1.88 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.09 |
1.85 |
Long |
Jun 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.38 |
80.87 |
1.84 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX |
36 |
104.74 |
0.01 |
1.88 |
1.80 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
49 |
732.87 |
0.07 |
12.99 |
1.78 |
Long |
Oct 2024 |
| Variable Insurance Products Fund IV |
VIP Financials Portfolio |
69 |
244.42 |
0.02 |
4.23 |
1.76 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
117 |
590.38 |
0.06 |
10.38 |
1.76 |
Long |
Sep 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.01 |
2.41 |
1.74 |
Long |
Feb 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.01 |
1.84 |
1.71 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.02 |
1.69 |
Long |
Sep 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
61 |
2,416.74 |
0.22 |
40.83 |
1.69 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
98 |
1,428.53 |
0.12 |
22.77 |
1.68 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
99 |
158.00 |
0.01 |
2.63 |
1.67 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.04 |
5.64 |
1.66 |
Long |
Feb 2020 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.00 |
0.61 |
1.65 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.15 |
27.63 |
1.63 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.02 |
3.52 |
1.63 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.76 |
142.90 |
1.61 |
Long |
Oct 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
2.80 |
527.56 |
1.60 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
73 |
2,153.53 |
0.19 |
34.38 |
1.60 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.08 |
14.55 |
1.59 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.05 |
5.97 |
1.58 |
Long |
Feb 2020 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.55 |
100.76 |
1.58 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
72 |
95.67 |
0.01 |
1.50 |
1.57 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
71 |
71.17 |
0.01 |
1.11 |
1.56 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
53 |
1,285.52 |
0.10 |
19.01 |
1.56 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
79 |
16.55 |
0.00 |
0.26 |
1.56 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
3.92 |
724.20 |
1.56 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
68.48 |
0.01 |
1.04 |
1.55 |
Long |
Oct 2024 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
70 |
53.35 |
0.00 |
0.82 |
1.55 |
Long |
Sep 2024 |
| PROSPECTOR FUNDS, INC. |
Prospector Opportunity Fund POPFX |
66 |
274.00 |
0.02 |
4.20 |
1.53 |
Long |
Aug 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
72 |
122.62 |
0.01 |
1.87 |
1.53 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.00 |
0.69 |
1.53 |
Long |
Dec 2023 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
85 |
2,114.29 |
0.17 |
31.98 |
1.52 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.00 |
0.89 |
1.51 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Prospector Opportunity Fund POPFX |
65 |
277.48 |
0.02 |
4.19 |
1.51 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,265.26 |
0.10 |
19.06 |
1.51 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
71 |
61,636.48 |
4.32 |
927.87 |
1.51 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,005.44 |
0.08 |
14.63 |
1.48 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
0.88 |
164.92 |
1.48 |
Long |
Oct 2024 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
121 |
101.66 |
0.01 |
1.48 |
1.46 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
121 |
11.70 |
0.00 |
0.17 |
1.45 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.04 |
7.79 |
1.45 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.01 |
1.51 |
1.43 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.17 |
36.66 |
1.41 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
2.88 |
618.80 |
1.41 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
75 |
296.80 |
0.02 |
4.12 |
1.41 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.06 |
13.81 |
1.40 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.01 |
3.16 |
1.38 |
Long |
Nov 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
45 |
8.78 |
0.00 |
0.11 |
1.38 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.01 |
1.70 |
1.37 |
Long |
Oct 2024 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
194 |
777.37 |
0.05 |
8.73 |
1.35 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,288.37 |
0.24 |
44.27 |
1.35 |
Long |
Oct 2024 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.14 |
1.35 |
Long |
Sep 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
118 |
2,775.01 |
0.20 |
36.78 |
1.34 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.01 |
0.94 |
1.34 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.01 |
2.23 |
1.34 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.07 |
13.63 |
1.34 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.03 |
5.37 |
1.33 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.08 |
17.16 |
1.32 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.08 |
15.25 |
1.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
105 |
1,476.15 |
0.10 |
19.36 |
1.31 |
Long |
Oct 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.01 |
1.84 |
1.31 |
Long |
Nov 2024 |
| Templeton Global Investment Trust |
Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX |
167 |
335.15 |
0.02 |
4.34 |
1.31 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.76 |
143.71 |
1.31 |
Long |
Oct 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.30 |
Long |
Apr 2023 |
| ALLSPRING FUNDS TRUST |
Allspring C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX |
50 |
207.37 |
0.02 |
2.66 |
1.28 |
Long |
Dec 2023 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.17 |
31.27 |
1.27 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
0.57 |
105.97 |
1.27 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.03 |
5.80 |
1.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.03 |
5.44 |
1.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.05 |
9.84 |
1.26 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.21 |
40.21 |
1.25 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
0.79 |
149.54 |
1.24 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
1.21 |
1.23 |
Long |
Jul 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.06 |
11.80 |
1.23 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Dividend Fund |
72 |
135.10 |
0.01 |
1.66 |
1.23 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
0.75 |
161.39 |
1.23 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
123 |
34.35 |
0.00 |
0.42 |
1.23 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.08 |
1.23 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.01 |
0.96 |
1.22 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.41 |
1.22 |
Long |
Jan 2021 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.00 |
0.61 |
1.22 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.01 |
0.95 |
1.21 |
Long |
Jun 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.27 |
1.21 |
Long |
Jul 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,806.28 |
0.44 |
81.02 |
1.19 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
97 |
2,007.50 |
0.13 |
23.55 |
1.19 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.17 |
31.42 |
1.18 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
203.65 |
0.01 |
2.40 |
1.18 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.10 |
17.71 |
1.18 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,183.09 |
0.14 |
25.67 |
1.18 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
6.46 |
1,216.35 |
1.18 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Banks |
101 |
4.75 |
0.00 |
0.06 |
1.17 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
83 |
59.25 |
0.00 |
0.69 |
1.17 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
88 |
2,823.64 |
0.18 |
32.75 |
1.17 |
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 |
2.07 |
1.17 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
75 |
42,169.99 |
2.66 |
490.99 |
1.17 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
0.59 |
108.37 |
1.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.07 |
12.48 |
1.15 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.00 |
0.36 |
1.15 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.16 |
30.62 |
1.15 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.42 |
78.78 |
1.14 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.08 |
17.96 |
1.13 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.43 |
1.13 |
Long |
Oct 2024 |
| Absolute Shares Trust |
WBI Power Factor High Dividend ETF WBIY |
52 |
79.60 |
0.00 |
0.71 |
1.13 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.03 |
4.90 |
1.12 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
77 |
190.44 |
0.01 |
2.14 |
1.12 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.28 |
52.43 |
1.12 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.01 |
0.96 |
1.10 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
2.30 |
1.09 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.01 |
2.06 |
1.08 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
341 |
488.75 |
0.03 |
5.21 |
1.08 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.08 |
14.12 |
1.08 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.01 |
1.51 |
1.08 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
93 |
1,751.89 |
0.10 |
18.72 |
1.07 |
Long |
Sep 2024 |
| Templeton Funds |
Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX |
41 |
2,751.01 |
0.14 |
29.15 |
1.07 |
Long |
Nov 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
0.48 |
88.54 |
1.07 |
Long |
Sep 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.06 |
12.28 |
1.07 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.05 |
8.39 |
1.07 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.01 |
2.39 |
1.07 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.03 |
5.62 |
1.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,396.51 |
0.08 |
14.83 |
1.06 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,251 |
1,442.37 |
0.08 |
14.83 |
1.06 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.35 |
65.51 |
1.06 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.28 |
51.48 |
1.05 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.01 |
2.70 |
1.05 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 |
13,043.66 |
0.62 |
133.92 |
1.03 |
Long |
Nov 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.14 |
26.06 |
1.03 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
1.08 |
200.40 |
1.02 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.07 |
8.43 |
1.02 |
Long |
Sep 2023 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.20 |
41.98 |
1.01 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
61 |
1,766.22 |
0.09 |
17.84 |
1.01 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
405 |
1,821.42 |
0.10 |
18.14 |
1.00 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.14 |
0.99 |
Long |
Jul 2021 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
108 |
773.76 |
0.04 |
7.67 |
0.99 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.23 |
43.64 |
0.97 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
68 |
1,729.08 |
0.09 |
16.76 |
0.97 |
Long |
Oct 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.02 |
3.52 |
0.96 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.05 |
10.34 |
0.96 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.26 |
48.29 |
0.96 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
104 |
1,178.30 |
0.06 |
11.21 |
0.95 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.01 |
1.57 |
0.94 |
Long |
Nov 2023 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.02 |
2.01 |
0.93 |
Long |
Oct 2023 |
| ProFunds |
Banks BKPIX, BKPSX |
102 |
15.49 |
0.00 |
0.14 |
0.92 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.58 |
0.91 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.30 |
63.86 |
0.91 |
Long |
Nov 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
68 |
276.26 |
0.01 |
2.50 |
0.90 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.03 |
5.00 |
0.90 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.11 |
0.90 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.15 |
0.90 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.03 |
0.90 |
Long |
Jun 2021 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
0.51 |
0.90 |
Long |
Jan 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.04 |
7.03 |
0.89 |
Long |
Feb 2021 |
| Brandes Investment Trust |
Brandes Global Equity Income Fund BGIAX, BGICX, BGIIX |
50 |
1.62 |
0.00 |
0.01 |
0.89 |
Long |
Dec 2019 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.02 |
2.12 |
0.89 |
Long |
Jul 2023 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.04 |
7.47 |
0.89 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.02 |
3.16 |
0.89 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
262 |
376.43 |
0.02 |
3.28 |
0.89 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.00 |
0.68 |
0.88 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.06 |
12.73 |
0.87 |
Long |
Nov 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.30 |
64.15 |
0.87 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.01 |
1.01 |
0.87 |
Long |
Sep 2023 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
902.06 |
0.03 |
6.57 |
0.86 |
Long |
Oct 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.06 |
0.86 |
Long |
Jan 2023 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.04 |
8.22 |
0.86 |
Long |
Sep 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
81 |
31.56 |
0.00 |
0.27 |
0.85 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.05 |
8.34 |
0.84 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.15 |
27.29 |
0.82 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
1.82 |
336.97 |
0.81 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
84 |
3,120.49 |
0.10 |
19.18 |
0.81 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
71 |
3.75 |
0.00 |
0.03 |
0.81 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.02 |
3.63 |
0.80 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.07 |
12.29 |
0.79 |
Long |
Sep 2024 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.02 |
0.78 |
Long |
Jun 2023 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.01 |
1.12 |
0.78 |
Long |
Oct 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.12 |
0.77 |
Long |
Oct 2024 |
| ETF Series Solutions |
Hoya Capital Housing ETF HOMZ |
101 |
48.66 |
0.00 |
0.38 |
0.77 |
Long |
Nov 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
84 |
421.25 |
0.02 |
3.23 |
0.77 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
0.28 |
52.31 |
0.76 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
1.30 |
0.75 |
Long |
Sep 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.75 |
Long |
Jun 2021 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.03 |
5.70 |
0.75 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.01 |
1.53 |
0.74 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
110 |
2,272.64 |
0.09 |
16.48 |
0.73 |
Long |
Sep 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
23.30 |
0.00 |
0.17 |
0.73 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
106 |
921.84 |
0.04 |
6.72 |
0.73 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
0.31 |
56.92 |
0.73 |
Long |
Sep 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
5.90 |
1,090.16 |
0.71 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.05 |
11.00 |
0.71 |
Long |
Nov 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.12 |
0.70 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.01 |
1.26 |
0.69 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.01 |
1.96 |
0.68 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.22 |
0.68 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Financials UYG |
89 |
947.43 |
0.03 |
6.38 |
0.67 |
Long |
Nov 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.33 |
0.67 |
Long |
Dec 2023 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.17 |
37.25 |
0.67 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
274 |
7.20 |
0.00 |
0.05 |
0.67 |
Long |
Sep 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.05 |
8.79 |
0.66 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.00 |
0.43 |
0.66 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.01 |
2.74 |
0.66 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.01 |
2.60 |
0.66 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
96 |
2,097.85 |
0.07 |
13.04 |
0.66 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.04 |
7.57 |
0.66 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.02 |
3.86 |
0.65 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.04 |
7.98 |
0.65 |
Long |
Oct 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
2.04 |
0.64 |
Long |
Feb 2021 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
96 |
10.45 |
0.00 |
0.07 |
0.64 |
Long |
Sep 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.01 |
1.00 |
0.64 |
Long |
Sep 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.02 |
3.05 |
0.63 |
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 |
1.57 |
0.63 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
96 |
19.96 |
0.00 |
0.13 |
0.63 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.03 |
5.55 |
0.63 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
200 |
15.59 |
0.00 |
0.10 |
0.63 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.05 |
8.88 |
0.63 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
104 |
940.50 |
0.03 |
5.89 |
0.63 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
1.00 |
188.44 |
0.63 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.02 |
3.97 |
0.63 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.05 |
0.63 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.07 |
12.40 |
0.61 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.24 |
0.61 |
Long |
Nov 2023 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.15 |
0.59 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.73 |
134.39 |
0.58 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.06 |
11.11 |
0.58 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.06 |
10.82 |
0.57 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.05 |
0.57 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.63 |
0.57 |
Long |
Sep 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
3.26 |
613.74 |
0.57 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
74 |
3.60 |
0.00 |
0.02 |
0.55 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.72 |
0.00 |
0.01 |
0.55 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.13 |
28.47 |
0.54 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.02 |
5.07 |
0.54 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
44 |
3,177.66 |
0.09 |
17.06 |
0.54 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
97 |
96.47 |
0.00 |
0.51 |
0.53 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD STOCK HLS FUND HSTAX, HIBSX |
43 |
1,396.88 |
0.04 |
7.42 |
0.53 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.05 |
8.41 |
0.52 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
835 |
505.61 |
0.01 |
2.57 |
0.52 |
Long |
Oct 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,040 |
8,213.51 |
0.22 |
40.34 |
0.50 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
858 |
646.86 |
0.02 |
3.13 |
0.50 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
970 |
2,247.85 |
0.06 |
11.00 |
0.50 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
64 |
2,614.49 |
0.07 |
12.57 |
0.49 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
2.51 |
0.48 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
181 |
664.15 |
0.02 |
3.14 |
0.47 |
Long |
Oct 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.02 |
3.89 |
0.47 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.01 |
1.03 |
0.47 |
Long |
Feb 2020 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
2.00 |
429.72 |
0.47 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
111 |
81.56 |
0.00 |
0.38 |
0.47 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
111 |
301.11 |
0.01 |
1.25 |
0.47 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.03 |
4.88 |
0.46 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.09 |
16.23 |
0.46 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
116 |
8,688.08 |
0.22 |
39.93 |
0.46 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
111 |
675.71 |
0.02 |
3.10 |
0.46 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.00 |
0.28 |
0.46 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
107 |
685.52 |
0.02 |
3.11 |
0.46 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.10 |
18.11 |
0.46 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
112 |
645.79 |
0.02 |
2.93 |
0.46 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.00 |
0.49 |
0.46 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.09 |
17.72 |
0.46 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.16 |
0.46 |
Long |
Sep 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.07 |
12.77 |
0.45 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.02 |
2.89 |
0.45 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.08 |
14.42 |
0.45 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
0.97 |
0.44 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
74 |
575.13 |
0.01 |
2.50 |
0.44 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.07 |
0.44 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.01 |
3.01 |
0.44 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
2.32 |
0.43 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.04 |
7.26 |
0.43 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
77 |
702.09 |
0.02 |
3.00 |
0.43 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
77 |
142.45 |
0.00 |
0.61 |
0.43 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
1.63 |
307.74 |
0.42 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.10 |
18.17 |
0.42 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.01 |
1.89 |
0.42 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
1.35 |
254.54 |
0.42 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.02 |
2.95 |
0.41 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.03 |
5.49 |
0.41 |
Long |
Nov 2024 |
| Gabelli ETFs Trust |
Gabelli Financial Services Opportunities ETF GABF |
43 |
22.85 |
0.00 |
0.09 |
0.40 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
2.15 |
404.99 |
0.40 |
Long |
Oct 2024 |
| HEARTLAND GROUP INC. |
Heartland Mid Cap Value Fund HNMDX, HRMDX |
55 |
663.57 |
0.01 |
2.67 |
0.40 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.41 |
0.40 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.07 |
13.77 |
0.40 |
Long |
Sep 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.04 |
8.10 |
0.40 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.04 |
0.39 |
Long |
Nov 2023 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.07 |
13.63 |
0.39 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.11 |
22.82 |
0.39 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.16 |
34.48 |
0.39 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
2.46 |
0.39 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.58 |
109.00 |
0.38 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.01 |
2.06 |
0.38 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
1.47 |
0.38 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.01 |
2.14 |
0.38 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.04 |
9.54 |
0.37 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,206.35 |
0.02 |
4.47 |
0.37 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.04 |
0.37 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.01 |
2.47 |
0.37 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.12 |
0.36 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.10 |
17.62 |
0.36 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.16 |
28.92 |
0.36 |
Long |
Jul 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.49 |
0.36 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.03 |
0.36 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.21 |
40.23 |
0.36 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.03 |
4.79 |
0.36 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.01 |
2.99 |
0.36 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.24 |
51.13 |
0.35 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.38 |
69.47 |
0.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.01 |
1.85 |
0.35 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.47 |
86.90 |
0.35 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.06 |
0.35 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.67 |
122.95 |
0.35 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
2.18 |
0.35 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.05 |
0.35 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.13 |
25.14 |
0.34 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.20 |
42.08 |
0.34 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.07 |
13.11 |
0.34 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
3.36 |
621.58 |
0.33 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.15 |
0.33 |
Long |
Aug 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
2.31 |
0.33 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.34 |
63.13 |
0.33 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.01 |
1.01 |
0.32 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.18 |
38.57 |
0.32 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
1.70 |
0.32 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.01 |
1.40 |
0.32 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.34 |
0.32 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
2.85 |
0.31 |
Long |
Nov 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.00 |
0.83 |
0.31 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.31 |
Long |
Dec 2022 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.02 |
5.19 |
0.31 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
2.86 |
0.31 |
Long |
Nov 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
2.10 |
0.31 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.26 |
55.84 |
0.31 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.38 |
0.31 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
1.17 |
0.31 |
Long |
Oct 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.31 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.01 |
1.43 |
0.31 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.31 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
3.11 |
0.31 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
2.97 |
0.31 |
Long |
Nov 2024 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
653 |
76,024.93 |
1.25 |
231.06 |
0.31 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.01 |
1.04 |
0.30 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.01 |
1.46 |
0.30 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.17 |
32.72 |
0.30 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.15 |
27.73 |
0.30 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.13 |
23.74 |
0.30 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
2.27 |
0.30 |
Long |
Oct 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.09 |
18.94 |
0.30 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
2.96 |
0.30 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
0.88 |
0.29 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.00 |
0.75 |
0.29 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.03 |
5.71 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.95 |
175.33 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.02 |
2.83 |
0.29 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
1.98 |
0.29 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
2.55 |
0.29 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.14 |
26.80 |
0.29 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.54 |
0.29 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
2.60 |
0.29 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.02 |
3.37 |
0.28 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.01 |
1.57 |
0.28 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
1.91 |
409.74 |
0.28 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.07 |
13.25 |
0.28 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.02 |
3.63 |
0.28 |
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 |
0.17 |
0.28 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.03 |
4.72 |
0.28 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.05 |
10.15 |
0.28 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.03 |
5.80 |
0.28 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.01 |
1.13 |
0.28 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.75 |
0.28 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.05 |
9.72 |
0.27 |
Long |
Sep 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.27 |
Long |
Sep 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.21 |
39.76 |
0.27 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.11 |
0.27 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.02 |
0.25 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.25 |
Long |
Mar 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.14 |
0.24 |
Long |
Sep 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.12 |
0.24 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.18 |
0.24 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
1.05 |
0.24 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.09 |
19.42 |
0.24 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.05 |
10.54 |
0.24 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.04 |
0.24 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.03 |
6.20 |
0.24 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.07 |
0.24 |
Long |
Jun 2023 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.02 |
3.96 |
0.23 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
2.59 |
0.23 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.77 |
0.23 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
1.16 |
0.23 |
Long |
Nov 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.01 |
1.59 |
0.23 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.08 |
16.39 |
0.22 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
1.04 |
0.22 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.05 |
9.11 |
0.22 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
1.71 |
0.22 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.19 |
0.21 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.21 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.00 |
0.63 |
0.21 |
Long |
Nov 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.00 |
0.23 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.04 |
9.19 |
0.21 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.02 |
3.39 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.73 |
137.83 |
0.21 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.01 |
2.13 |
0.21 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.21 |
Long |
Sep 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.03 |
5.73 |
0.21 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.02 |
4.36 |
0.21 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
2.04 |
0.21 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.00 |
0.27 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.06 |
11.01 |
0.20 |
Long |
Apr 2021 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.26 |
0.20 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.06 |
13.75 |
0.20 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.03 |
5.46 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.03 |
0.20 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.08 |
15.79 |
0.20 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.31 |
65.67 |
0.20 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.07 |
0.20 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.05 |
0.20 |
Long |
Oct 2022 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.02 |
4.02 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.19 |
0.20 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.20 |
Long |
May 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.83 |
0.20 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.28 |
51.26 |
0.20 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.86 |
0.20 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
1.07 |
0.20 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.06 |
0.20 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.08 |
0.19 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.21 |
44.25 |
0.19 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.51 |
0.19 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.02 |
4.10 |
0.19 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.00 |
0.89 |
0.19 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.02 |
4.08 |
0.19 |
Long |
Sep 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
2.46 |
454.22 |
0.19 |
Long |
Sep 2024 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
74 |
221.10 |
0.00 |
0.42 |
0.19 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.06 |
10.67 |
0.19 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.32 |
0.19 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.25 |
0.19 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.04 |
0.19 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.59 |
0.19 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.69 |
0.19 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
2.03 |
0.19 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.49 |
0.18 |
Long |
Nov 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
1.28 |
0.18 |
Long |
Dec 2023 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.04 |
0.18 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
2.30 |
0.18 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.18 |
Long |
Oct 2023 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.07 |
13.74 |
0.18 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.00 |
0.58 |
0.18 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
1.62 |
0.18 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.09 |
16.08 |
0.18 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.01 |
2.70 |
0.18 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.15 |
26.87 |
0.18 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
1.56 |
0.18 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.08 |
17.94 |
0.18 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.10 |
0.17 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.12 |
22.11 |
0.17 |
Long |
Sep 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.02 |
4.22 |
0.17 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.17 |
0.17 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.71 |
0.17 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.61 |
0.17 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.02 |
4.39 |
0.17 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.40 |
0.17 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
1.16 |
0.17 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.52 |
0.17 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
4.91 |
1,054.66 |
0.17 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.04 |
9.49 |
0.17 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.23 |
0.17 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.69 |
0.17 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.05 |
11.65 |
0.17 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.45 |
0.17 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.22 |
0.16 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.03 |
6.11 |
0.16 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.04 |
7.88 |
0.16 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.03 |
7.21 |
0.16 |
Long |
Nov 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
2.61 |
0.16 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.03 |
5.86 |
0.16 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.02 |
0.16 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.70 |
0.16 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.43 |
0.16 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.10 |
0.16 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.16 |
Long |
Mar 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.05 |
9.74 |
0.16 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.06 |
0.16 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
4.42 |
0.16 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.09 |
0.16 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.30 |
0.16 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.14 |
0.16 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.08 |
0.16 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.03 |
6.17 |
0.16 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.38 |
82.08 |
0.16 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.02 |
3.73 |
0.15 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.10 |
18.94 |
0.15 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.04 |
6.73 |
0.15 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.02 |
2.89 |
0.15 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.10 |
18.97 |
0.15 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.03 |
4.87 |
0.15 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.85 |
160.66 |
0.15 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.09 |
16.49 |
0.15 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
2.45 |
0.15 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.03 |
5.13 |
0.15 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
2.28 |
0.15 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
2.78 |
0.15 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.06 |
11.94 |
0.15 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
1.04 |
0.15 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.09 |
17.00 |
0.15 |
Long |
Oct 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
182 |
116.29 |
0.00 |
0.16 |
0.15 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
2.88 |
0.15 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.04 |
0.15 |
Long |
Dec 2023 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.10 |
19.14 |
0.15 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.46 |
84.69 |
0.15 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.10 |
19.62 |
0.15 |
Long |
Apr 2021 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.05 |
9.38 |
0.15 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.03 |
6.16 |
0.15 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.03 |
6.15 |
0.15 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.12 |
23.06 |
0.15 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
4.83 |
892.37 |
0.15 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.01 |
1.16 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
10.41 |
1,924.41 |
0.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.04 |
8.30 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
2.53 |
467.28 |
0.15 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.09 |
16.79 |
0.15 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.03 |
6.03 |
0.15 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.38 |
70.18 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
4.33 |
799.54 |
0.15 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.01 |
2.13 |
0.15 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.09 |
16.88 |
0.15 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
1.29 |
0.15 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.02 |
3.69 |
0.15 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.02 |
4.26 |
0.15 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.85 |
0.15 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.19 |
0.15 |
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 |
3.57 |
0.15 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.27 |
50.63 |
0.15 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.13 |
24.58 |
0.15 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
0.96 |
0.15 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.88 |
0.15 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.40 |
0.15 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.34 |
0.15 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.12 |
22.04 |
0.15 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.03 |
6.06 |
0.15 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.02 |
3.32 |
0.15 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.07 |
12.31 |
0.15 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.09 |
15.87 |
0.15 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.05 |
9.69 |
0.15 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
1.33 |
0.15 |
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 |
12.94 |
0.15 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
1.55 |
0.15 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.04 |
6.87 |
0.15 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
1.99 |
0.15 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.02 |
4.37 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
1.68 |
0.15 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.09 |
16.52 |
0.15 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.02 |
2.88 |
0.15 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.05 |
8.76 |
0.15 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.03 |
0.15 |
Long |
Nov 2023 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.01 |
2.61 |
0.15 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.11 |
19.96 |
0.15 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.28 |
0.15 |
Long |
Oct 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.01 |
2.64 |
0.15 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.36 |
67.03 |
0.15 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.14 |
0.15 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.02 |
4.26 |
0.15 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.03 |
5.13 |
0.15 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.52 |
0.15 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.03 |
4.93 |
0.15 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
2.80 |
0.15 |
Long |
Nov 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.03 |
6.38 |
0.15 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.30 |
0.00 |
0.03 |
0.15 |
Long |
Apr 2021 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
1.65 |
0.15 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.71 |
0.15 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.22 |
0.15 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.02 |
4.11 |
0.15 |
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 |
0.29 |
0.15 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.07 |
13.15 |
0.15 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
0.04 |
0.15 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.45 |
0.15 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.08 |
15.20 |
0.15 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
2.07 |
0.15 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.23 |
48.36 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.72 |
155.19 |
0.14 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.53 |
114.48 |
0.14 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.15 |
0.14 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
6.78 |
0.14 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.39 |
84.25 |
0.14 |
Long |
Nov 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
1.13 |
0.14 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.04 |
6.48 |
0.14 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.84 |
0.14 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.01 |
2.96 |
0.14 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.74 |
0.14 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.12 |
22.33 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.06 |
0.14 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.70 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
2.10 |
0.14 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.23 |
0.14 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.84 |
0.14 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.32 |
0.14 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.13 |
24.46 |
0.14 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.09 |
16.93 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
3.11 |
0.14 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.07 |
12.90 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.06 |
10.50 |
0.14 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.81 |
0.14 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.28 |
52.47 |
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 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.08 |
15.60 |
0.14 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.26 |
48.63 |
0.14 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.90 |
0.14 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.08 |
9.27 |
0.14 |
Long |
May 2020 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.29 |
0.14 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.02 |
4.43 |
0.14 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.06 |
11.87 |
0.14 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.35 |
0.14 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.34 |
64.95 |
0.14 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.17 |
32.37 |
0.14 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.03 |
4.96 |
0.14 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.02 |
3.98 |
0.14 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.15 |
0.13 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.04 |
7.11 |
0.13 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
1.76 |
0.13 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.18 |
34.51 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.58 |
0.13 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.15 |
0.13 |
Long |
Sep 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.23 |
41.85 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
12.61 |
2,330.08 |
0.13 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
1.32 |
0.13 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
1.16 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.11 |
19.82 |
0.13 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.98 |
0.13 |
Long |
Dec 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.18 |
33.98 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.44 |
81.57 |
0.13 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.02 |
3.20 |
0.13 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
1.45 |
0.13 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.25 |
0.13 |
Long |
Nov 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.11 |
0.13 |
Long |
Mar 2021 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.37 |
0.13 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.56 |
0.13 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.81 |
0.13 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.07 |
0.13 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.26 |
0.13 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
2.12 |
0.13 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.09 |
0.13 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.24 |
0.13 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.12 |
Long |
Sep 2023 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
2.08 |
0.12 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.23 |
0.12 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
1.77 |
0.12 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
1.32 |
0.12 |
Long |
Sep 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
2.12 |
0.12 |
Long |
Nov 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.01 |
0.81 |
0.12 |
Long |
Apr 2020 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
0.99 |
0.12 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
5.21 |
0.12 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.02 |
0.12 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.04 |
0.12 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
1.19 |
0.12 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.22 |
41.59 |
0.12 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.00 |
0.80 |
0.12 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.04 |
0.12 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
1.18 |
221.37 |
0.12 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.20 |
0.12 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.04 |
0.12 |
Long |
Oct 2023 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.18 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.23 |
0.12 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.46 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.01 |
1.18 |
0.11 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.07 |
12.73 |
0.11 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.40 |
0.11 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.47 |
0.11 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.14 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.06 |
0.11 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.30 |
0.11 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.13 |
0.11 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.08 |
0.11 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.01 |
1.85 |
0.11 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.22 |
0.11 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.25 |
0.11 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.03 |
6.37 |
0.11 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.03 |
5.29 |
0.11 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.01 |
0.11 |
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 |
3.01 |
0.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.07 |
0.11 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.18 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
2.04 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
1.03 |
0.10 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.49 |
0.10 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.41 |
0.10 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.01 |
2.45 |
0.10 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.18 |
0.10 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.18 |
34.77 |
0.10 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.90 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.94 |
0.10 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.16 |
0.10 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.15 |
0.10 |
Long |
Nov 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.01 |
1.15 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
1.86 |
0.10 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.10 |
18.45 |
0.10 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.02 |
3.77 |
0.10 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.43 |
0.10 |
Long |
Oct 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 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
6.30 |
0.10 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.12 |
21.80 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.06 |
12.92 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.02 |
4.58 |
0.09 |
Long |
Oct 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.07 |
0.09 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
1.24 |
0.09 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.08 |
15.22 |
0.09 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.10 |
0.09 |
Long |
Aug 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.17 |
0.09 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.15 |
27.68 |
0.09 |
Long |
Oct 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
1.25 |
268.58 |
0.09 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.27 |
0.09 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.24 |
45.40 |
0.09 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.02 |
3.81 |
0.08 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
1.53 |
0.08 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.12 |
0.08 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.00 |
0.79 |
0.08 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.26 |
47.18 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.08 |
0.08 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.51 |
0.08 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2023 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
2.49 |
0.08 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.03 |
5.93 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
4.77 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
1.82 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.01 |
1.62 |
0.08 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.10 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
1.76 |
0.08 |
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 |
9.62 |
0.08 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.02 |
3.44 |
0.08 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.11 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.01 |
1.62 |
0.08 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
2.06 |
0.08 |
Long |
Sep 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
0.50 |
95.06 |
0.07 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.30 |
46.88 |
0.07 |
Long |
May 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.34 |
0.07 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.51 |
0.07 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.48 |
0.07 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.01 |
1.03 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
2.58 |
0.07 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.69 |
0.07 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.03 |
0.07 |
Long |
Nov 2021 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.68 |
0.07 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.49 |
0.07 |
Long |
Sep 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
0.10 |
18.01 |
0.07 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.52 |
0.07 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.00 |
0.28 |
0.07 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.58 |
0.07 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.31 |
0.07 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.63 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.63 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
4.87 |
0.07 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.17 |
0.06 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.16 |
0.06 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.69 |
0.06 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
1.69 |
0.06 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.12 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.03 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.42 |
0.06 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.01 |
2.34 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.05 |
0.06 |
Long |
Jun 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.06 |
Long |
Mar 2021 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2023 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.05 |
9.97 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
1.46 |
0.06 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.23 |
0.06 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.20 |
0.06 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
2.08 |
0.05 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.26 |
0.05 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
2.44 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.88 |
0.05 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.56 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Gabelli Convertible & Income Securities Fund Inc |
Gabelli Convertible & Income Securities Fund Inc |
106 |
83.77 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.35 |
64.20 |
0.05 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.03 |
5.01 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.19 |
0.05 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.27 |
0.05 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.23 |
0.05 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.01 |
2.38 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.37 |
0.05 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.02 |
4.22 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
1.21 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.55 |
0.04 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.10 |
0.04 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.16 |
33.31 |
0.04 |
Long |
Nov 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.01 |
2.44 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.33 |
0.04 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.01 |
1.99 |
0.04 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.04 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.07 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.18 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.69 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.23 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.00 |
0.03 |
Long |
Nov 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 |
0.04 |
0.03 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
902.55 |
0.00 |
0.28 |
0.03 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.73 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.18 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.01 |
0.93 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.04 |
0.03 |
Long |
Jan 2021 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
3.72 |
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 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.36 |
0.02 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2023 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.12 |
0.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
59 |
40.53 |
0.00 |
0.65 |
0.02 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.04 |
0.02 |
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 |
0.41 |
0.01 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.12 |
0.01 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.02 |
3.26 |
0.01 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.09 |
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 |
0.55 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.15 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.26 |
0.01 |
Long |
Jun 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.38 |
0.01 |
Long |
Nov 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
0.03 |
7.02 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
0.12 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
0.23 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.00 |
0.27 |
0.00 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.03 |
0.00 |
Long |
Feb 2020 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.00 |
0.47 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.37 |
-0.01 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.06 |
-0.03 |
Short |
Jan 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.07 |
-0.03 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.00 |
-0.41 |
-0.06 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-1.57 |
-0.13 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.02 |
-2.94 |
-0.15 |
Short |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
-0.00 |
-0.04 |
-0.17 |
Short |
Apr 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
-0.03 |
-4.86 |
-0.19 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.04 |
-6.94 |
-0.44 |
Short |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.01 |
-2.02 |
-0.60 |
Short |
Oct 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.01 |
-1.33 |
-1.22 |
Short |
Nov 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.01 |
2.11 |
-148.84 |
Long |
Sep 2024 |
