| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
35 |
28.94 |
0.01 |
3.99 |
13.86 |
Long |
Sep 2024 |
| BRAGG CAPITAL TRUST |
FPA Queens Road Value Fund QRVLX |
30 |
31.87 |
0.01 |
2.09 |
6.58 |
Long |
May 2023 |
| Investment Managers Series Trust III |
FPA Queens Road Value Fund QRVLX |
30 |
56.54 |
0.01 |
3.44 |
6.11 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 |
210.99 |
0.02 |
10.92 |
5.19 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.00 |
1.78 |
5.07 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX, LYRCX, LRYAX |
34 |
1,161.64 |
0.10 |
56.87 |
4.91 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
41 |
1,329.77 |
0.10 |
58.60 |
4.64 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX |
34 |
349.68 |
0.03 |
15.90 |
4.56 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
30 |
1,894.45 |
0.18 |
86.07 |
4.55 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
47 |
82.49 |
0.01 |
3.07 |
4.51 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
1919 Financial Services Fund SFSLX, LMRIX, SBFAX |
43 |
119.63 |
0.01 |
5.21 |
4.37 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
43 |
120.07 |
0.01 |
5.01 |
4.19 |
Long |
Dec 2023 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.15 |
75.18 |
4.00 |
Long |
Oct 2024 |
| Quaker Investment Trust |
CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX |
36 |
13.53 |
0.00 |
0.53 |
3.91 |
Long |
Sep 2023 |
| HARBOR FUNDS |
Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX |
44 |
1,902.82 |
0.14 |
69.40 |
3.65 |
Long |
Oct 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX |
36 |
2.37 |
0.00 |
0.08 |
3.41 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Value Equity Portfolio |
45 |
1,644.38 |
0.12 |
54.43 |
3.36 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
65 |
181.74 |
0.01 |
6.07 |
3.35 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
881.70 |
0.06 |
29.37 |
3.33 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.72 |
0.00 |
0.06 |
3.29 |
Long |
Nov 2024 |
| Aristotle Fund Series Trust |
Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX |
45 |
704.17 |
0.05 |
23.11 |
3.29 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.02 |
9.11 |
3.17 |
Long |
Apr 2024 |
| World Funds Trust |
Applied Finance Dividend Fund AFALX, AFAZX |
37 |
27.97 |
0.00 |
0.89 |
3.17 |
Long |
Oct 2024 |
| Caldwell & Orkin Funds, Inc. |
GATOR CAPITAL LONG/SHORT FUND COAGX |
81 |
52.78 |
0.00 |
1.28 |
3.10 |
Long |
Oct 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.03 |
12.99 |
2.90 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
79 |
945.06 |
0.05 |
27.32 |
2.90 |
Long |
Oct 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
49 |
148.86 |
0.01 |
4.24 |
2.86 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF JMID |
96 |
5.85 |
0.00 |
0.16 |
2.74 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
52 |
5.88 |
0.00 |
0.16 |
2.74 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth Equity Fund FICGX, FICIX, FICHX |
42 |
358.34 |
0.04 |
9.57 |
2.68 |
Long |
Jun 2022 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
55 |
6,534.47 |
0.34 |
173.66 |
2.66 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
51.41 |
0.00 |
1.36 |
2.65 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
95 |
5.14 |
0.00 |
0.14 |
2.65 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.00 |
0.48 |
2.57 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Mid Cap Value Fund |
76 |
203.51 |
0.01 |
5.14 |
2.54 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX |
30 |
2,080.32 |
0.11 |
51.87 |
2.50 |
Long |
Sep 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.00 |
1.32 |
2.45 |
Long |
Sep 2023 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.13 |
2.43 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
53 |
219.29 |
0.01 |
5.31 |
2.42 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.01 |
5.05 |
2.30 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
80 |
3.18 |
0.00 |
0.07 |
2.29 |
Long |
Sep 2023 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.01 |
4.70 |
2.25 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.00 |
1.32 |
2.25 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
52 |
38.00 |
0.00 |
0.85 |
2.24 |
Long |
Nov 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
53 |
494.64 |
0.02 |
10.85 |
2.19 |
Long |
Oct 2024 |
| World Funds Trust |
Applied Finance Select Fund AFVLX, AFVZX |
51 |
551.92 |
0.02 |
12.10 |
2.19 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.08 |
39.27 |
2.18 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
43 |
0.71 |
0.00 |
0.02 |
2.17 |
Long |
Jan 2023 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.03 |
12.89 |
2.17 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.01 |
5.99 |
2.15 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.01 |
4.56 |
2.15 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
9,028.29 |
0.41 |
193.46 |
2.14 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
7.06 |
0.00 |
0.15 |
2.14 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.01 |
3.68 |
2.14 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
46 |
40.55 |
0.00 |
0.85 |
2.11 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.02 |
9.64 |
2.10 |
Long |
Oct 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
151.05 |
0.01 |
3.17 |
2.10 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.05 |
27.55 |
2.08 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.09 |
2.07 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.02 |
8.54 |
2.07 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
1.04 |
486.69 |
2.07 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
53 |
127.71 |
0.01 |
2.63 |
2.06 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
72 |
21.04 |
0.00 |
0.43 |
2.05 |
Long |
Oct 2022 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
66.55 |
0.00 |
1.36 |
2.05 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
54.48 |
0.00 |
1.11 |
2.04 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.80 |
0.00 |
0.18 |
2.04 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.00 |
1.48 |
2.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.00 |
2.13 |
2.04 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
10.18 |
0.00 |
0.21 |
2.03 |
Long |
Sep 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
22.17 |
0.00 |
0.44 |
2.02 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
51 |
440.44 |
0.02 |
8.86 |
2.01 |
Long |
Sep 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 |
957.18 |
0.03 |
19.24 |
2.01 |
Long |
Nov 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 |
306.46 |
0.01 |
5.99 |
1.97 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
203.65 |
0.01 |
3.99 |
1.97 |
Long |
Nov 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 |
13,873.64 |
0.57 |
269.67 |
1.95 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 |
3,851.29 |
0.13 |
73.02 |
1.94 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
126 |
557.75 |
0.02 |
10.68 |
1.93 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
104 |
311.98 |
0.01 |
6.00 |
1.92 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.03 |
8.25 |
1.90 |
Long |
Mar 2023 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
141 |
998.23 |
0.03 |
18.79 |
1.90 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
77 |
234.96 |
0.01 |
4.32 |
1.84 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.01 |
5.73 |
1.82 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.04 |
21.76 |
1.80 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
65 |
508.09 |
0.02 |
8.81 |
1.76 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
59 |
3,961.46 |
0.14 |
68.91 |
1.74 |
Long |
Oct 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
71 |
40.73 |
0.00 |
0.66 |
1.65 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
54 |
548.91 |
0.02 |
8.93 |
1.63 |
Long |
Oct 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.09 |
40.40 |
1.63 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.04 |
20.04 |
1.61 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.02 |
10.50 |
1.61 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.00 |
1.21 |
1.60 |
Long |
Aug 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
106 |
4,696.46 |
0.16 |
73.05 |
1.58 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
104 |
120.68 |
0.00 |
1.87 |
1.58 |
Long |
Sep 2024 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
58 |
165.40 |
0.01 |
2.60 |
1.57 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
96 |
196.80 |
0.00 |
2.11 |
1.55 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
61 |
2,249.06 |
0.07 |
34.82 |
1.55 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.02 |
9.11 |
1.55 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
54 |
66.18 |
0.00 |
1.02 |
1.54 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.04 |
17.10 |
1.54 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
75 |
296.80 |
0.01 |
4.49 |
1.53 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.49 |
228.46 |
1.53 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.04 |
18.28 |
1.52 |
Long |
Sep 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.03 |
16.13 |
1.52 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.03 |
14.43 |
1.51 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
423.67 |
0.01 |
6.18 |
1.46 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.00 |
0.29 |
1.45 |
Long |
Apr 2022 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,426.17 |
0.04 |
20.72 |
1.45 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.01 |
5.13 |
1.45 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
117 |
2,389.74 |
0.06 |
33.46 |
1.43 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
31,826.43 |
0.96 |
449.49 |
1.41 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
53 |
2,760.30 |
0.08 |
38.95 |
1.41 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
52 |
175.46 |
0.01 |
2.47 |
1.41 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
52 |
827.18 |
0.02 |
11.66 |
1.41 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
54 |
233.05 |
0.01 |
3.26 |
1.40 |
Long |
Sep 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.02 |
12.19 |
1.39 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.13 |
64.27 |
1.38 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
73 |
390.71 |
0.01 |
5.35 |
1.37 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
129 |
172.70 |
0.00 |
2.32 |
1.36 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
80 |
492.32 |
0.01 |
6.62 |
1.36 |
Long |
Sep 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.01 |
2.90 |
1.36 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.13 |
68.86 |
1.35 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.01 |
2.58 |
1.32 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
76 |
653.46 |
0.02 |
8.57 |
1.31 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
329.68 |
0.01 |
4.22 |
1.28 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.13 |
60.18 |
1.28 |
Long |
Sep 2024 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,327.90 |
0.16 |
79.12 |
1.27 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
79 |
44.42 |
0.00 |
0.55 |
1.26 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Mid Cap Stock Portfolio |
68 |
270.45 |
0.01 |
3.33 |
1.26 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
2.66 |
1.26 |
Long |
Sep 2024 |
| LORD ABBETT MID CAP STOCK FUND INC |
LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX |
69 |
1,212.98 |
0.03 |
15.22 |
1.26 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.01 |
3.80 |
1.25 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
796.60 |
0.02 |
9.54 |
1.25 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
188.41 |
0.01 |
2.35 |
1.25 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
598.57 |
0.02 |
7.25 |
1.24 |
Long |
Sep 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
56 |
4,422.30 |
0.10 |
54.59 |
1.24 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.09 |
43.93 |
1.23 |
Long |
Oct 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
1.03 |
1.22 |
Long |
Nov 2022 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.17 |
84.21 |
1.22 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.01 |
2.36 |
1.21 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.05 |
23.69 |
1.21 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
1,224.90 |
0.03 |
14.66 |
1.20 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.26 |
1.18 |
Long |
Jul 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
218.19 |
0.00 |
2.47 |
1.17 |
Long |
Oct 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.00 |
0.42 |
1.15 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Value Fund BISVX, BASVX |
43 |
122.39 |
0.00 |
1.40 |
1.14 |
Long |
Sep 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
0.00 |
1.09 |
1.14 |
Long |
Sep 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
82 |
129.79 |
0.00 |
1.47 |
1.14 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.06 |
30.20 |
1.13 |
Long |
Oct 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.37 |
1.12 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.01 |
5.76 |
1.12 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
73 |
614.87 |
0.01 |
6.87 |
1.12 |
Long |
Sep 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
629 |
157.43 |
0.00 |
1.74 |
1.11 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.02 |
11.26 |
1.11 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.00 |
1.61 |
1.10 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
265.61 |
0.01 |
2.93 |
1.10 |
Long |
Sep 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.00 |
1.33 |
1.10 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
101 |
156.41 |
0.00 |
1.71 |
1.09 |
Long |
Oct 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.01 |
1.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.09 |
43.71 |
1.07 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
2.53 |
1.06 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
1.69 |
1.06 |
Long |
Sep 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.04 |
9.42 |
1.06 |
Long |
Feb 2021 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.01 |
3.88 |
1.04 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.06 |
19.26 |
1.03 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.00 |
1.37 |
1.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.11 |
54.33 |
1.03 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
0.67 |
316.63 |
1.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
49 |
2,976.89 |
0.06 |
30.02 |
1.01 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
445.91 |
0.01 |
4.48 |
1.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
49 |
3,154.37 |
0.06 |
31.34 |
0.99 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.01 |
5.12 |
0.99 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.39 |
0.99 |
Long |
Nov 2023 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund QGRPX |
35 |
303.04 |
0.01 |
2.97 |
0.98 |
Long |
Sep 2024 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.02 |
10.04 |
0.97 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.00 |
0.63 |
0.97 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
2.55 |
0.96 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.12 |
0.96 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
51 |
32.38 |
0.00 |
0.31 |
0.96 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Mairs & Power Balanced Fund MAPOX |
266 |
786.00 |
0.02 |
7.52 |
0.96 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,384.92 |
0.03 |
13.22 |
0.96 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.01 |
5.96 |
0.95 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
90 |
58.44 |
0.00 |
0.55 |
0.94 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.01 |
1.70 |
0.94 |
Long |
Sep 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.00 |
0.39 |
0.93 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,288.37 |
0.06 |
30.23 |
0.92 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
0.12 |
71.56 |
0.92 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
3.05 |
0.90 |
Long |
Oct 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.01 |
4.09 |
0.88 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
105 |
1,476.15 |
0.03 |
12.93 |
0.88 |
Long |
Oct 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
2.74 |
0.86 |
Long |
Feb 2021 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.02 |
9.12 |
0.85 |
Long |
Oct 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.06 |
0.85 |
Long |
Jun 2021 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.00 |
2.09 |
0.85 |
Long |
Nov 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.00 |
0.65 |
0.85 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
60.69 |
0.00 |
0.51 |
0.83 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.07 |
42.39 |
0.82 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.00 |
2.69 |
0.81 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.03 |
18.22 |
0.81 |
Long |
Nov 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
154.16 |
0.00 |
0.98 |
0.81 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
1.40 |
0.81 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.00 |
0.54 |
0.80 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.04 |
20.70 |
0.80 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
11,376.05 |
0.18 |
90.87 |
0.80 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
6.99 |
0.80 |
Long |
Nov 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.79 |
Long |
Dec 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.99 |
0.78 |
Long |
Mar 2023 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.09 |
0.78 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.01 |
6.47 |
0.78 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.02 |
8.32 |
0.77 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.01 |
2.76 |
0.76 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
101 |
279.71 |
0.00 |
2.09 |
0.75 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.00 |
1.75 |
0.74 |
Long |
Nov 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.01 |
4.54 |
0.73 |
Long |
Nov 2024 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
75 |
42,169.99 |
0.66 |
308.33 |
0.73 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.09 |
0.73 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.02 |
8.27 |
0.73 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.00 |
0.23 |
0.72 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.12 |
0.72 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
81 |
232.76 |
0.00 |
1.68 |
0.72 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
0.86 |
438.35 |
0.72 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.00 |
1.35 |
0.72 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.01 |
6.77 |
0.71 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.00 |
2.41 |
0.71 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.09 |
0.71 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.00 |
0.56 |
0.71 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,239.83 |
0.09 |
43.70 |
0.70 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.06 |
30.29 |
0.69 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 |
13,043.66 |
0.15 |
88.39 |
0.68 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.95 |
0.67 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,396.51 |
0.02 |
9.38 |
0.67 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
405 |
1,821.42 |
0.02 |
12.26 |
0.67 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
83 |
16,746.57 |
0.22 |
112.06 |
0.67 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
104 |
940.50 |
0.01 |
6.29 |
0.67 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
8.70 |
0.66 |
Long |
Nov 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.03 |
13.44 |
0.66 |
Long |
Sep 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.88 |
0.65 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.03 |
12.83 |
0.64 |
Long |
Oct 2024 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 |
1,553.39 |
0.02 |
9.73 |
0.63 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.00 |
0.94 |
0.63 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.03 |
13.80 |
0.63 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.00 |
0.62 |
0.63 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
1.44 |
0.62 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.00 |
2.72 |
0.62 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.17 |
0.62 |
Long |
May 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
1.31 |
0.62 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.01 |
6.68 |
0.62 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
5.58 |
0.62 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.01 |
2.77 |
0.61 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.11 |
52.53 |
0.61 |
Long |
Sep 2024 |
| American Funds U.S. Small & Mid Cap Equity Fund |
American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX |
144 |
26.92 |
0.00 |
0.16 |
0.58 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
0.02 |
10.97 |
0.57 |
Long |
Oct 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
81 |
31.56 |
0.00 |
0.18 |
0.57 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.00 |
2.07 |
0.56 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.03 |
0.56 |
Long |
Jun 2021 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.00 |
2.37 |
0.56 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
151 |
5,415.06 |
0.06 |
30.15 |
0.56 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
2.08 |
976.78 |
0.56 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.03 |
15.95 |
0.55 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.00 |
2.10 |
0.55 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.00 |
0.17 |
0.55 |
Long |
Oct 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.77 |
0.55 |
Long |
Jan 2021 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
1.72 |
0.55 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.04 |
21.68 |
0.54 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
84 |
3,120.49 |
0.03 |
12.84 |
0.54 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.00 |
1.79 |
0.54 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.54 |
0.53 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.02 |
10.15 |
0.53 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.10 |
48.58 |
0.53 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.01 |
7.34 |
0.53 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.09 |
0.52 |
Long |
Apr 2023 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.21 |
0.51 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
0.07 |
33.38 |
0.51 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
0.39 |
183.52 |
0.51 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
94 |
1,582.38 |
0.02 |
8.01 |
0.51 |
Long |
Sep 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.01 |
5.45 |
0.50 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.01 |
2.76 |
0.50 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
213 |
2,184.02 |
0.02 |
10.62 |
0.49 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
130 |
1,993.74 |
0.02 |
8.63 |
0.48 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE STRATEGIC INCOME FUND ADVAX, ADVNX |
144 |
219.41 |
0.00 |
1.05 |
0.48 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.01 |
3.25 |
0.48 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.01 |
5.82 |
0.47 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.52 |
0.47 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.30 |
0.47 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.01 |
4.66 |
0.47 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.47 |
Long |
Jun 2021 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.00 |
1.53 |
0.46 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.07 |
0.46 |
Long |
Sep 2023 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.30 |
0.46 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.00 |
2.46 |
0.46 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
2.17 |
0.45 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.00 |
2.10 |
0.45 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.02 |
7.46 |
0.45 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.61 |
0.45 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.00 |
1.83 |
0.45 |
Long |
Oct 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.00 |
1.31 |
0.45 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
1.48 |
0.45 |
Long |
Nov 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.24 |
0.45 |
Long |
May 2021 |
| ProShares Trust |
ProShares Ultra Financials UYG |
89 |
947.43 |
0.01 |
4.21 |
0.44 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.01 |
3.45 |
0.44 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
1.78 |
0.44 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.31 |
158.62 |
0.44 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.00 |
1.42 |
0.44 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
7.11 |
0.44 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.00 |
1.08 |
0.44 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.00 |
2.00 |
0.44 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.02 |
8.71 |
0.43 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.01 |
2.73 |
0.43 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.00 |
0.61 |
0.43 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.01 |
3.76 |
0.43 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.01 |
5.55 |
0.42 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.21 |
0.42 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.00 |
0.74 |
0.42 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
1.27 |
0.42 |
Long |
Oct 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.66 |
0.42 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
1.66 |
0.42 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.00 |
1.72 |
0.41 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.01 |
3.81 |
0.41 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
1.61 |
0.41 |
Long |
Dec 2022 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
4.09 |
0.41 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.00 |
0.99 |
0.41 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.31 |
146.23 |
0.40 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.01 |
4.13 |
0.40 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.06 |
0.40 |
Long |
Jul 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.03 |
15.62 |
0.40 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.09 |
54.16 |
0.40 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.40 |
0.39 |
Long |
Nov 2023 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
1.36 |
0.39 |
Long |
Sep 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.00 |
1.41 |
0.39 |
Long |
Dec 2023 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
1.99 |
0.39 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.02 |
8.55 |
0.39 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.01 |
4.54 |
0.39 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.84 |
0.39 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.04 |
16.89 |
0.39 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.02 |
7.19 |
0.38 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
165 |
8,385.03 |
0.07 |
31.76 |
0.38 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.00 |
1.48 |
0.38 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.00 |
1.25 |
0.38 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.01 |
4.47 |
0.37 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.00 |
1.84 |
0.36 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.04 |
18.03 |
0.36 |
Long |
Oct 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.77 |
0.36 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
74 |
3.60 |
0.00 |
0.01 |
0.36 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.00 |
0.46 |
0.35 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
184 |
348.74 |
0.00 |
1.20 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
1.87 |
0.35 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.01 |
2.79 |
0.34 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.00 |
0.57 |
0.34 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.09 |
0.34 |
Long |
Jun 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.01 |
4.65 |
0.34 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.02 |
9.36 |
0.34 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.00 |
0.60 |
0.33 |
Long |
Nov 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.01 |
3.02 |
0.33 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.00 |
0.63 |
0.32 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.01 |
5.88 |
0.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.32 |
Long |
Jun 2021 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
1.03 |
0.31 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.52 |
0.31 |
Long |
Nov 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
1.42 |
0.31 |
Long |
Apr 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.05 |
0.31 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.00 |
1.96 |
0.31 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.00 |
0.85 |
0.31 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. Growth Fund |
58 |
443.38 |
0.00 |
1.35 |
0.30 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
0.38 |
180.53 |
0.30 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
0.29 |
148.16 |
0.30 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.01 |
4.95 |
0.30 |
Long |
Aug 2023 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.21 |
0.30 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.01 |
6.53 |
0.30 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
2.79 |
0.29 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.00 |
2.05 |
0.29 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
2.32 |
0.29 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
1.34 |
0.29 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
3.69 |
0.29 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.41 |
210.41 |
0.29 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.15 |
71.74 |
0.29 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.46 |
0.28 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
122 |
186.38 |
0.00 |
0.50 |
0.28 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.00 |
1.78 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
1.21 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.00 |
1.49 |
0.27 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
0.54 |
273.54 |
0.27 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
1.26 |
0.27 |
Long |
Jul 2021 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.08 |
0.27 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.04 |
21.76 |
0.27 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.00 |
1.19 |
0.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.01 |
3.62 |
0.27 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.01 |
3.10 |
0.27 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
1.25 |
0.27 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
1.36 |
0.26 |
Long |
Sep 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.12 |
57.97 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
1.07 |
0.26 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.22 |
0.26 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.02 |
8.30 |
0.26 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.00 |
0.39 |
0.25 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
4.88 |
0.25 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
1.57 |
0.25 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.14 |
0.25 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
3.01 |
0.25 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.16 |
0.25 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.00 |
2.16 |
0.24 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.03 |
17.63 |
0.24 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.24 |
0.24 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
1.22 |
0.24 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.02 |
0.24 |
Long |
Nov 2023 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.51 |
0.23 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
1.42 |
0.23 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
1.01 |
0.23 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.29 |
150.32 |
0.23 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.41 |
0.23 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.24 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.75 |
0.23 |
Long |
Nov 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.04 |
0.22 |
Long |
Jan 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.05 |
27.80 |
0.22 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.46 |
0.22 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.34 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.00 |
1.55 |
0.22 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
1.67 |
0.22 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
2.30 |
0.22 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
16.21 |
0.22 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.13 |
0.21 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.13 |
66.94 |
0.21 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.56 |
0.21 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
1.97 |
0.21 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
0.83 |
390.04 |
0.21 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.79 |
0.21 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
1.05 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.00 |
2.21 |
0.21 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.00 |
2.23 |
0.21 |
Long |
Oct 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.00 |
1.44 |
0.21 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
0.95 |
0.20 |
Long |
Nov 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.01 |
2.41 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
3.81 |
0.20 |
Long |
Oct 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.58 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.00 |
2.06 |
0.20 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.84 |
0.20 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.02 |
10.59 |
0.20 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.00 |
1.96 |
0.20 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.00 |
1.88 |
0.20 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.00 |
0.81 |
0.20 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.01 |
6.40 |
0.20 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.04 |
20.76 |
0.20 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.01 |
6.72 |
0.20 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.00 |
0.63 |
0.20 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.09 |
40.94 |
0.20 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.00 |
1.96 |
0.20 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
4.11 |
0.20 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.06 |
28.34 |
0.19 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.02 |
8.09 |
0.19 |
Long |
Oct 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.00 |
1.34 |
0.19 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.21 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.02 |
8.98 |
0.19 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.16 |
0.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.01 |
3.47 |
0.19 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
1.79 |
0.19 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.00 |
0.92 |
0.19 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.60 |
0.19 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.00 |
0.62 |
0.19 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
3.11 |
0.19 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.18 |
Long |
May 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.00 |
1.22 |
0.18 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.10 |
58.74 |
0.18 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.12 |
62.82 |
0.18 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.48 |
0.18 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.03 |
0.18 |
Long |
Mar 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.01 |
0.18 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.12 |
59.19 |
0.18 |
Long |
Oct 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.00 |
0.72 |
0.18 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
4.03 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.09 |
22.60 |
0.17 |
Long |
Apr 2021 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.47 |
0.17 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.76 |
0.17 |
Long |
Oct 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.33 |
0.17 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.02 |
0.17 |
Long |
Jan 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.01 |
2.58 |
0.17 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.09 |
48.17 |
0.17 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
4.91 |
0.17 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.00 |
1.69 |
0.17 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.01 |
1.88 |
0.17 |
Long |
Feb 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
1.47 |
0.17 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.10 |
0.17 |
Long |
Sep 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.05 |
25.09 |
0.17 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.03 |
0.17 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.05 |
25.07 |
0.17 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.71 |
0.17 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
2.44 |
0.16 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.25 |
0.16 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.16 |
Long |
Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
2.70 |
0.16 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.08 |
36.51 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.09 |
47.85 |
0.16 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.12 |
0.16 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.11 |
0.16 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.10 |
48.06 |
0.16 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.08 |
0.16 |
Long |
Nov 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.16 |
Long |
Feb 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.09 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.33 |
154.23 |
0.16 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.42 |
0.16 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.01 |
3.84 |
0.15 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.94 |
0.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
1.84 |
0.15 |
Long |
Sep 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.00 |
0.75 |
0.15 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.00 |
2.60 |
0.15 |
Long |
Nov 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.00 |
0.25 |
0.15 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
1.52 |
0.15 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.15 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.00 |
0.74 |
0.15 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.62 |
0.15 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.15 |
0.15 |
Long |
Dec 2023 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.24 |
0.15 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.05 |
26.35 |
0.15 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.00 |
0.36 |
0.14 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.05 |
0.14 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.59 |
0.14 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.01 |
6.13 |
0.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.00 |
2.06 |
0.14 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.07 |
0.14 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
6.81 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.01 |
3.24 |
0.14 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.00 |
1.91 |
0.14 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
1.72 |
0.14 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.14 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.00 |
0.72 |
0.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.03 |
12.81 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
8.91 |
0.14 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.95 |
0.14 |
Long |
Dec 2023 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.00 |
1.24 |
0.14 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
1.23 |
0.13 |
Long |
Nov 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.30 |
0.13 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.00 |
2.15 |
0.13 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.18 |
0.13 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.93 |
0.13 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.00 |
0.65 |
0.13 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.05 |
29.84 |
0.13 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.11 |
0.13 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
2.95 |
0.13 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
0.04 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.03 |
18.37 |
0.13 |
Long |
Nov 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
2.56 |
0.13 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.02 |
0.13 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.53 |
0.13 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.03 |
11.96 |
0.13 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
3.38 |
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 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
1.66 |
0.12 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.00 |
0.47 |
0.12 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.21 |
0.12 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
2.34 |
0.12 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.00 |
1.86 |
0.12 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.34 |
159.65 |
0.12 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.38 |
0.12 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.05 |
0.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.00 |
1.34 |
0.12 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.32 |
0.12 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.01 |
7.09 |
0.12 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.00 |
2.00 |
0.12 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.00 |
0.65 |
0.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
5.15 |
0.12 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.02 |
12.10 |
0.12 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
8.44 |
0.12 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.13 |
0.12 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.00 |
1.56 |
0.12 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.15 |
0.12 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.43 |
0.12 |
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 |
0.01 |
6.63 |
0.12 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.00 |
1.34 |
0.12 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.00 |
2.85 |
0.12 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.07 |
0.11 |
Long |
Nov 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.26 |
0.11 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.77 |
0.11 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.12 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
2.88 |
0.11 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
1.21 |
696.40 |
0.11 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.00 |
0.99 |
0.11 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.01 |
6.26 |
0.11 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.01 |
7.69 |
0.11 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.15 |
0.11 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
3.13 |
0.11 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.00 |
0.68 |
0.11 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.01 |
4.03 |
0.11 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.01 |
5.21 |
0.11 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.47 |
0.11 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
0.00 |
0.16 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.01 |
4.74 |
0.11 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.20 |
0.11 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.01 |
4.86 |
0.11 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.06 |
27.95 |
0.11 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.00 |
1.71 |
0.11 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
3.87 |
0.11 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.11 |
Long |
Mar 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.00 |
1.68 |
0.11 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.01 |
6.42 |
0.11 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.05 |
24.19 |
0.11 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.59 |
0.10 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.25 |
0.10 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.41 |
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 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.09 |
0.10 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.01 |
4.13 |
0.10 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.02 |
11.14 |
0.10 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.02 |
12.71 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.28 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.02 |
12.70 |
0.10 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
3.26 |
0.10 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.70 |
0.10 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.01 |
8.05 |
0.10 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.21 |
107.45 |
0.10 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
3.43 |
0.10 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
2.86 |
0.10 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.05 |
25.63 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.09 |
54.33 |
0.10 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.00 |
1.53 |
0.10 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.50 |
0.10 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.03 |
14.74 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.08 |
36.23 |
0.10 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.06 |
0.10 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.00 |
2.47 |
0.10 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
1.94 |
0.10 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.02 |
11.38 |
0.10 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.01 |
4.08 |
0.10 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.00 |
1.85 |
0.10 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.00 |
0.61 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.03 |
12.80 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
1.14 |
0.10 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.10 |
Long |
Nov 2023 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
1.91 |
0.10 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.99 |
0.10 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.02 |
8.66 |
0.10 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
4.07 |
0.10 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.43 |
0.10 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.15 |
0.10 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.04 |
0.10 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.10 |
Long |
Feb 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.58 |
0.10 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
4.61 |
0.10 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.00 |
1.82 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.04 |
18.63 |
0.10 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.10 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.02 |
10.61 |
0.10 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.00 |
0.99 |
0.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.01 |
5.27 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.06 |
31.93 |
0.10 |
Long |
Nov 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.03 |
14.06 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.03 |
14.57 |
0.10 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.18 |
102.37 |
0.10 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.13 |
75.59 |
0.10 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.11 |
53.16 |
0.10 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.10 |
0.09 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
1.19 |
560.29 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
2.09 |
0.09 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
0.62 |
293.40 |
0.09 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
2.57 |
1,208.14 |
0.09 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.02 |
10.54 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.09 |
44.07 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.11 |
0.09 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.00 |
2.25 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
1.07 |
501.96 |
0.09 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.03 |
16.40 |
0.09 |
Long |
Oct 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.00 |
1.68 |
0.09 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.02 |
10.60 |
0.09 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.00 |
0.81 |
0.09 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.00 |
2.32 |
0.09 |
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 |
0.19 |
0.09 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.01 |
2.67 |
0.09 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.09 |
42.65 |
0.09 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.03 |
15.43 |
0.09 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.60 |
0.09 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.01 |
3.15 |
0.09 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.00 |
1.18 |
0.09 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.07 |
31.73 |
0.09 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.46 |
0.09 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.01 |
3.83 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
6.89 |
0.09 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.00 |
0.72 |
0.09 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.25 |
0.09 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.01 |
3.81 |
0.09 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.02 |
7.73 |
0.09 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.00 |
2.09 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.02 |
9.97 |
0.09 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.01 |
6.09 |
0.09 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.01 |
5.81 |
0.09 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.01 |
4.31 |
0.09 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.00 |
1.25 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.00 |
0.20 |
0.09 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.01 |
5.50 |
0.09 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.00 |
1.81 |
0.09 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
1.05 |
0.09 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.53 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.96 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.00 |
0.61 |
0.09 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.01 |
2.73 |
0.09 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.09 |
0.09 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.54 |
0.09 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.01 |
4.00 |
0.09 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.09 |
44.29 |
0.09 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.11 |
0.09 |
Long |
Sep 2023 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.01 |
2.58 |
0.09 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.02 |
9.58 |
0.09 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.02 |
8.25 |
0.09 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.02 |
10.33 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.01 |
6.89 |
0.09 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.00 |
1.26 |
0.09 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.01 |
3.17 |
0.09 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.03 |
12.24 |
0.09 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.00 |
1.29 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.04 |
21.66 |
0.09 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.05 |
23.20 |
0.09 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.02 |
8.01 |
0.09 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.08 |
0.09 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.47 |
0.09 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.00 |
1.77 |
0.09 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.10 |
0.09 |
Long |
Aug 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
3.26 |
0.09 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.13 |
56.25 |
0.09 |
Long |
May 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.07 |
33.62 |
0.09 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.15 |
0.09 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.08 |
0.09 |
Long |
Jun 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.10 |
47.36 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
237 |
29,738.40 |
0.06 |
26.27 |
0.09 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
2.04 |
0.09 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.00 |
0.78 |
0.09 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.07 |
30.98 |
0.09 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
1.02 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.08 |
0.09 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.08 |
0.09 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.38 |
0.09 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.18 |
0.09 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.00 |
2.08 |
0.09 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.22 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.03 |
12.72 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.02 |
7.43 |
0.09 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.01 |
4.49 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.99 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.01 |
2.49 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.02 |
7.77 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.04 |
16.71 |
0.08 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
1.10 |
0.08 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.41 |
0.08 |
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 |
0.16 |
0.08 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.24 |
0.08 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.06 |
26.28 |
0.08 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
3.11 |
1,461.46 |
0.08 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.53 |
0.08 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.92 |
0.08 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2023 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.05 |
21.22 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.36 |
0.08 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.72 |
0.08 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
4.42 |
0.08 |
Long |
Apr 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.00 |
1.43 |
0.08 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.01 |
2.55 |
0.08 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.54 |
0.08 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
3.55 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.16 |
0.08 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.81 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.11 |
49.37 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.12 |
0.08 |
Long |
Jan 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.65 |
0.08 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.16 |
0.08 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.08 |
Long |
Oct 2023 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.12 |
0.08 |
Long |
Oct 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 |
0.08 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.27 |
0.08 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.11 |
0.08 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.66 |
0.08 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.09 |
0.07 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.00 |
0.14 |
0.07 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.12 |
0.07 |
Long |
Sep 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.04 |
0.07 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
1.22 |
0.07 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.01 |
3.54 |
0.07 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.00 |
2.04 |
0.07 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.01 |
4.20 |
0.07 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.07 |
0.07 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.29 |
0.07 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2021 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.16 |
0.07 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
1.49 |
0.07 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.09 |
54.13 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.03 |
12.80 |
0.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.31 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.14 |
0.07 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.26 |
0.07 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.00 |
0.63 |
0.06 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
1.18 |
0.06 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.01 |
2.47 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.01 |
2.95 |
0.06 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.39 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.60 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.06 |
31.10 |
0.06 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.01 |
0.06 |
Long |
Apr 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.63 |
0.06 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.00 |
0.78 |
0.06 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.12 |
0.06 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.00 |
2.50 |
0.06 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
2.26 |
0.06 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.00 |
0.83 |
0.05 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
1.67 |
0.05 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.04 |
0.05 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.56 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.16 |
0.05 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.06 |
29.63 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.50 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.00 |
1.05 |
0.05 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
3.64 |
0.05 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.00 |
1.32 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.00 |
1.02 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
6.22 |
0.05 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.03 |
0.05 |
Long |
Aug 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.00 |
0.42 |
0.05 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.29 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.01 |
6.24 |
0.05 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
1.12 |
0.05 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.01 |
4.64 |
0.05 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.00 |
1.98 |
0.04 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.29 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.31 |
0.04 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.32 |
0.04 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.31 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.40 |
0.04 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.11 |
0.04 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
1.08 |
0.04 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.36 |
0.04 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.01 |
3.55 |
0.04 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.10 |
0.04 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.26 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.00 |
1.08 |
0.04 |
Long |
Sep 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
4.52 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
1.40 |
0.04 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.01 |
6.43 |
0.04 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
0.61 |
0.04 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.00 |
0.97 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.00 |
0.61 |
0.04 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
2.42 |
0.04 |
Long |
May 2020 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.00 |
1.67 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.00 |
2.10 |
0.03 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.72 |
0.03 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
3.40 |
0.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.47 |
0.03 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.01 |
5.14 |
0.03 |
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 |
0.36 |
0.03 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.23 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.55 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.01 |
3.00 |
0.03 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.09 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.77 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.24 |
0.03 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.76 |
0.03 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.06 |
0.03 |
Long |
Jan 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.17 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.44 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.00 |
0.43 |
0.02 |
Long |
Nov 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 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.00 |
0.38 |
0.02 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.96 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.73 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.00 |
2.31 |
0.02 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.46 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.00 |
1.67 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.00 |
1.42 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.00 |
1.93 |
0.02 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.01 |
4.30 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.02 |
9.91 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.27 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
59 |
40.53 |
0.00 |
0.52 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.20 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.00 |
2.41 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.17 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.83 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.23 |
-0.01 |
Short |
Sep 2024 |
