| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
50 |
623.23 |
0.52 |
64.32 |
10.74 |
Long |
Sep 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS OIL INDEX ETF |
30 |
12.81 |
0.01 |
0.93 |
7.28 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
44 |
171.02 |
0.09 |
11.22 |
6.56 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Energy Exploration & Production ETF PXE |
33 |
133.74 |
0.05 |
5.55 |
5.20 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Energy Income ETF |
51 |
14.44 |
0.01 |
0.67 |
4.76 |
Long |
Oct 2024 |
| Hennessy Funds Trust |
Hennessy Energy Transition Fund HNRIX, HNRGX |
25 |
14.79 |
0.01 |
0.67 |
4.58 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Energy ETF RSPG |
25 |
533.40 |
0.19 |
23.24 |
4.46 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Energy Select Sector SPDR Fund XLE |
26 |
35,552.88 |
12.87 |
1,581.62 |
4.46 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Energy |
29 |
41.16 |
0.01 |
1.80 |
4.39 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
350.50 |
0.12 |
14.86 |
4.34 |
Long |
Sep 2024 |
| RBB Fund Trust |
Torray Fund TORYX |
26 |
360.95 |
0.11 |
14.92 |
4.14 |
Long |
Nov 2024 |
| ETF Series Solutions |
Volshares Large Cap ETF VSL |
26 |
7.26 |
0.00 |
0.30 |
4.10 |
Long |
Apr 2022 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
45 |
1,259.32 |
0.42 |
50.95 |
4.06 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
30 |
325.56 |
0.10 |
13.13 |
4.04 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.00 |
0.40 |
3.95 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
41 |
168.27 |
0.05 |
6.63 |
3.95 |
Long |
Sep 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
30 |
44.43 |
0.01 |
1.74 |
3.93 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.01 |
1.14 |
3.89 |
Long |
Jul 2022 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
96 |
388.08 |
0.12 |
14.65 |
3.84 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
66 |
1,800.53 |
0.55 |
67.92 |
3.78 |
Long |
Sep 2024 |
| Tidal Trust II |
Octane All-cap Value Energy ETF OCTA |
29 |
0.91 |
0.00 |
0.03 |
3.73 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT INSIDER BUYING FUND |
38 |
95.91 |
0.03 |
3.56 |
3.73 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
2.85 |
380.33 |
3.71 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.47 |
57.19 |
3.66 |
Long |
Oct 2024 |
| ProFunds |
Energy ProFund ENPIX, ENPSX |
30 |
20.60 |
0.01 |
0.75 |
3.65 |
Long |
Oct 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Energy Fund GAGEX |
32 |
10.61 |
0.00 |
0.38 |
3.57 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX |
24 |
6.68 |
0.00 |
0.22 |
3.53 |
Long |
Mar 2022 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
38 |
58.31 |
0.02 |
2.01 |
3.45 |
Long |
Sep 2024 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.03 |
3.95 |
3.44 |
Long |
Dec 2023 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.09 |
9.60 |
3.37 |
Long |
Sep 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX |
46 |
1.38 |
0.00 |
0.05 |
3.35 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.11 |
13.52 |
3.31 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
36 |
586.15 |
0.15 |
18.77 |
3.28 |
Long |
Sep 2024 |
| Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
39 |
3.76 |
0.00 |
0.12 |
3.28 |
Long |
Sep 2024 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.01 |
0.98 |
3.28 |
Long |
Jun 2023 |
| Unified Series Trust |
ABSOLUTE SELECT VALUE ETF ABEQ |
24 |
90.23 |
0.02 |
2.94 |
3.27 |
Long |
Sep 2024 |
| NORTHQUEST CAPITAL FUND INC |
NORTHQUEST CAPITAL FUND INC NQCFX |
23 |
8.47 |
0.00 |
0.27 |
3.19 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
38 |
149.40 |
0.04 |
4.76 |
3.19 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
38 |
187.21 |
0.05 |
5.95 |
3.18 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Energy DIG |
35 |
104.06 |
0.02 |
3.26 |
3.16 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Brookstone Growth Stock ETF |
31 |
103.28 |
0.02 |
3.26 |
3.16 |
Long |
Nov 2024 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
31 |
19.23 |
0.01 |
0.61 |
3.15 |
Long |
Jun 2023 |
| Direxion Shares ETF Trust |
Direxion Daily Energy Bull 2X Shares ERX |
29 |
320.25 |
0.08 |
9.76 |
3.12 |
Long |
Oct 2024 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
92.70 |
0.02 |
2.81 |
3.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Wellington Energy Portfolio |
48 |
134.69 |
0.03 |
4.04 |
3.04 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Quality Cyclicals Fund GMAEX, GMAOX |
49 |
76.15 |
0.02 |
2.30 |
3.03 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
55 |
13.79 |
0.00 |
0.42 |
3.02 |
Long |
Nov 2024 |
| PFS FUNDS |
Castle Focus Fund MOATX, CASTX |
21 |
20.27 |
0.01 |
0.60 |
3.01 |
Long |
Dec 2023 |
| SUNAMERICA SERIES, INC. |
AIG Select Dividend Growth Fund SDVAX, SDVCX, SDVWX |
41 |
77.63 |
0.03 |
2.24 |
2.89 |
Long |
Apr 2021 |
| Northern Lights Fund Trust IV |
Inspire Faithward Large Cap Momentum ESG ETF FEVR |
37 |
33.77 |
0.01 |
0.97 |
2.87 |
Long |
Aug 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
102 |
67,998.59 |
14.60 |
1,945.51 |
2.86 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
44 |
265.03 |
0.06 |
7.46 |
2.82 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
195 |
97.67 |
0.02 |
2.70 |
2.81 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Focus ETF JPEF |
41 |
840.84 |
0.19 |
22.90 |
2.73 |
Long |
Sep 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.11 |
13.76 |
2.71 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
42 |
348.87 |
0.07 |
9.16 |
2.63 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
59 |
2,885.77 |
0.57 |
70.29 |
2.61 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
2,063.45 |
0.44 |
53.65 |
2.61 |
Long |
Sep 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.00 |
0.54 |
2.60 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.28 |
2.58 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
30 |
13.29 |
0.00 |
0.34 |
2.57 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
79 |
16.55 |
0.00 |
0.41 |
2.51 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.07 |
8.49 |
2.51 |
Long |
Oct 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.01 |
1.33 |
2.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Bloomberg Shareholder Yield ETF SHRY |
51 |
20.65 |
0.00 |
0.51 |
2.48 |
Long |
Sep 2024 |
| Total Fund Solution |
Cromwell Greenspring Mid Cap Fund GRSPX |
56 |
126.17 |
0.03 |
3.10 |
2.46 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
33 |
461.71 |
0.09 |
11.17 |
2.46 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.04 |
5.85 |
2.45 |
Long |
Jul 2023 |
| Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
92 |
242.08 |
0.04 |
5.40 |
2.43 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Mid Cap Value Portfolio ABMVX |
54 |
2.36 |
0.00 |
0.06 |
2.42 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
633.24 |
0.11 |
13.15 |
2.41 |
Long |
Sep 2024 |
| Greenspring Fund Inc |
Greenspring Fund GRSPX |
70 |
122.14 |
0.03 |
2.89 |
2.37 |
Long |
Jun 2023 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.08 |
7.33 |
2.36 |
Long |
Nov 2021 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
54 |
848.35 |
0.16 |
19.97 |
2.36 |
Long |
Sep 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
94 |
2,545.35 |
0.48 |
58.60 |
2.36 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
921.75 |
0.17 |
21.50 |
2.34 |
Long |
Sep 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
55 |
23,100.07 |
4.37 |
537.61 |
2.33 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.05 |
2.32 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.03 |
3.28 |
2.30 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
44 |
84.78 |
0.01 |
1.49 |
2.28 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
88 |
33.56 |
0.01 |
0.74 |
2.24 |
Long |
Sep 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Growth Fund MNRGX |
26 |
16.78 |
0.00 |
0.37 |
2.23 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.11 |
14.02 |
2.22 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.74 |
90.04 |
2.20 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.05 |
4.54 |
2.19 |
Long |
Oct 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.01 |
1.41 |
2.13 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
41 |
1,078.80 |
0.18 |
22.69 |
2.11 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
75 |
2,151.85 |
0.37 |
45.04 |
2.10 |
Long |
Sep 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
74 |
7,476.96 |
1.27 |
156.11 |
2.09 |
Long |
Sep 2024 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.08 |
10.21 |
2.09 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
71 |
60.49 |
0.01 |
1.26 |
2.08 |
Long |
Nov 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.03 |
3.69 |
2.06 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX |
41 |
148.30 |
0.02 |
3.01 |
2.05 |
Long |
Sep 2024 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
117.63 |
0.02 |
2.39 |
2.04 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
71 |
127.81 |
0.02 |
2.60 |
2.04 |
Long |
Sep 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.33 |
39.82 |
2.04 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.03 |
3.53 |
2.02 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.02 |
2.59 |
2.02 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.16 |
19.09 |
2.02 |
Long |
Sep 2024 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
75.48 |
0.01 |
1.51 |
2.01 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
71 |
71.17 |
0.01 |
1.41 |
1.99 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 |
22.56 |
0.00 |
0.45 |
1.99 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
99 |
4.37 |
0.00 |
0.09 |
1.99 |
Long |
Nov 2024 |
| Strategy Shares |
Eventide High Dividend ETF ELCV |
43 |
10.80 |
0.00 |
0.21 |
1.97 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.05 |
4.17 |
1.97 |
Long |
Nov 2021 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.38 |
51.11 |
1.97 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,440.16 |
3.99 |
486.75 |
1.95 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.01 |
1.74 |
1.94 |
Long |
Nov 2024 |
| AB TRUST |
AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX |
58 |
480.61 |
0.07 |
9.28 |
1.93 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Large Growth Fund HFLGX, HILGX |
52 |
145.39 |
0.02 |
2.81 |
1.93 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Rising Dividend Achievers ETF RDVY |
51 |
12,096.01 |
1.90 |
233.16 |
1.93 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF RDVI |
52 |
1,429.14 |
0.23 |
27.52 |
1.93 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF |
51 |
1.16 |
0.00 |
0.02 |
1.91 |
Long |
Sep 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.04 |
5.15 |
1.90 |
Long |
Oct 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.10 |
12.45 |
1.90 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
108.11 |
0.02 |
2.04 |
1.89 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.02 |
1.94 |
1.86 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Growth Strength ETF FTGS |
51 |
716.22 |
0.11 |
13.31 |
1.86 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.05 |
6.15 |
1.85 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.11 |
1.84 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
57 |
3.69 |
0.00 |
0.06 |
1.83 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dividend Strength ETF FTDS |
51 |
23.46 |
0.00 |
0.43 |
1.83 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria LargeCap Shareholder Yield ETF LYLD |
51 |
5.24 |
0.00 |
0.10 |
1.83 |
Long |
Oct 2024 |
| First Trust Variable Insurance Trust |
First Trust Growth Strength Portfolio |
51 |
16.04 |
0.00 |
0.29 |
1.81 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
1.36 |
1.79 |
Long |
Aug 2022 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
1.31 |
160.09 |
1.77 |
Long |
Oct 2024 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
33 |
128.02 |
0.02 |
2.22 |
1.76 |
Long |
Sep 2024 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
50 |
142.19 |
0.02 |
2.46 |
1.74 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.10 |
12.68 |
1.73 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
64 |
32.31 |
0.00 |
0.55 |
1.70 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
62 |
350.33 |
0.05 |
5.93 |
1.69 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
75 |
281.27 |
0.04 |
4.68 |
1.68 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
46 |
231.07 |
0.03 |
3.86 |
1.67 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX |
44 |
355.30 |
0.05 |
5.93 |
1.67 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
46 |
1,331.98 |
0.18 |
22.21 |
1.67 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.03 |
3.36 |
1.67 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.01 |
1.66 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.02 |
3.15 |
1.64 |
Long |
Nov 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
17.13 |
2,089.05 |
1.64 |
Long |
Oct 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
0.01 |
1.78 |
1.63 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
124 |
5.23 |
0.00 |
0.08 |
1.61 |
Long |
Nov 2024 |
| Tidal ETF Trust |
God Bless America ETF YALL |
41 |
90.75 |
0.01 |
1.46 |
1.61 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX |
50 |
643.61 |
0.08 |
10.29 |
1.60 |
Long |
Nov 2024 |
| Fenimore Asset Management Trust |
FAM VALUE FUND FAMVX, FAMWX |
30 |
1,799.94 |
0.23 |
28.70 |
1.60 |
Long |
Sep 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.03 |
3.63 |
1.58 |
Long |
Apr 2023 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
122 |
848.65 |
0.10 |
13.23 |
1.57 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
73.12 |
0.01 |
1.09 |
1.57 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
836.81 |
0.10 |
13.08 |
1.56 |
Long |
Nov 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
62 |
635.50 |
0.08 |
9.90 |
1.56 |
Long |
Sep 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
70 |
1,083.23 |
0.13 |
16.42 |
1.52 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.01 |
0.81 |
1.52 |
Long |
Sep 2024 |
| AMG Funds |
AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 |
136.72 |
0.02 |
2.06 |
1.51 |
Long |
Sep 2024 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
166 |
2,651.98 |
0.19 |
23.46 |
1.50 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,206.31 |
0.25 |
30.73 |
1.50 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
529.56 |
0.06 |
7.91 |
1.50 |
Long |
Oct 2024 |
| HEARTLAND GROUP INC. |
Heartland Mid Cap Value Fund HNMDX, HRMDX |
55 |
663.57 |
0.08 |
9.90 |
1.49 |
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 |
0.03 |
4.52 |
1.49 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
63 |
0.34 |
0.00 |
0.00 |
1.48 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
5.58 |
686.36 |
1.47 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
917.97 |
0.11 |
13.43 |
1.46 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Mid Cap Relative Value VIP Fund |
67 |
112.82 |
0.01 |
1.62 |
1.43 |
Long |
Dec 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
8.17 |
0.00 |
0.12 |
1.43 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
73 |
78.59 |
0.01 |
1.12 |
1.43 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
51 |
990.88 |
0.11 |
14.13 |
1.43 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX |
54 |
1,584.39 |
0.17 |
22.58 |
1.43 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
92 |
1,556.93 |
0.18 |
22.13 |
1.42 |
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 |
0.15 |
18.75 |
1.42 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
201 |
327.35 |
0.04 |
4.64 |
1.42 |
Long |
Dec 2024 |
| AMG Funds |
AMG Yacktman Fund YACKX |
69 |
8,313.51 |
0.96 |
117.40 |
1.41 |
Long |
Sep 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
161 |
744.73 |
0.05 |
6.38 |
1.40 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
50 |
112.41 |
0.01 |
1.57 |
1.40 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.09 |
1.39 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
101 |
2,835.50 |
0.32 |
38.88 |
1.38 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.13 |
15.91 |
1.38 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Allspring Mid Cap Value Portfolio |
79 |
395.71 |
0.04 |
5.02 |
1.36 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
56 |
3,373.71 |
0.37 |
45.70 |
1.35 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
55 |
1,463.92 |
0.16 |
19.74 |
1.35 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,005.44 |
0.11 |
13.21 |
1.34 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Natural Gas Portfolio FSNGX |
40 |
123.98 |
0.02 |
1.63 |
1.34 |
Long |
Aug 2021 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
93 |
1,751.89 |
0.19 |
23.27 |
1.33 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR Galaxy Transformative Tech Accelerators ETF TEKX |
34 |
6.15 |
0.00 |
0.08 |
1.33 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX |
66 |
14,245.46 |
1.54 |
189.26 |
1.33 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
478.34 |
0.05 |
6.34 |
1.33 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.66 |
81.24 |
1.31 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
325 |
122.95 |
0.01 |
1.59 |
1.31 |
Long |
Sep 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
70 |
623.92 |
0.06 |
8.13 |
1.30 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.05 |
0.01 |
0.96 |
1.28 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.03 |
3.72 |
1.27 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
92 |
1,499.75 |
0.15 |
18.83 |
1.27 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Durable High Dividend ETF DURA |
86 |
52.17 |
0.01 |
0.66 |
1.26 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.03 |
1.26 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
4.17 |
555.13 |
1.26 |
Long |
Nov 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
145 |
560.00 |
0.05 |
7.01 |
1.25 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.10 |
12.77 |
1.25 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
71 |
1,265.26 |
0.13 |
15.78 |
1.25 |
Long |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
1.11 |
1.25 |
Long |
Jun 2023 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
75 |
609.96 |
0.06 |
7.54 |
1.24 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.02 |
1.90 |
1.22 |
Long |
Dec 2021 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.03 |
3.33 |
1.22 |
Long |
Oct 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.13 |
1.19 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
1.08 |
131.70 |
1.18 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
88 |
104.21 |
0.01 |
1.23 |
1.18 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.45 |
1.18 |
Long |
Sep 2022 |
| Tidal ETF Trust |
Constrained Capital ESG Orphans ETF ORFN |
51 |
3.55 |
0.00 |
0.04 |
1.18 |
Long |
Mar 2023 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
0.90 |
110.35 |
1.18 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.10 |
12.71 |
1.18 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.37 |
45.35 |
1.17 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.01 |
0.75 |
1.16 |
Long |
Nov 2024 |
| Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
116 |
114.08 |
0.01 |
1.32 |
1.16 |
Long |
Sep 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.04 |
4.73 |
1.15 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
57 |
85.58 |
0.01 |
0.97 |
1.14 |
Long |
Oct 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.01 |
1.22 |
1.13 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.01 |
1.77 |
1.13 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
75 |
437.87 |
0.04 |
4.91 |
1.13 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
43 |
416.60 |
0.04 |
4.66 |
1.12 |
Long |
Nov 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.00 |
0.29 |
1.12 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.04 |
4.90 |
1.12 |
Long |
Nov 2024 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
61 |
3,544.93 |
0.32 |
39.34 |
1.12 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.09 |
10.45 |
1.12 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.02 |
2.90 |
1.11 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.06 |
6.91 |
1.11 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.00 |
0.17 |
1.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.24 |
28.97 |
1.09 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.62 |
75.22 |
1.09 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.23 |
1.09 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.01 |
0.94 |
1.08 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.02 |
2.54 |
1.07 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
77 |
95.68 |
0.01 |
1.02 |
1.07 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.13 |
1.05 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
71 |
3.75 |
0.00 |
0.04 |
1.05 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
16.31 |
1,989.38 |
1.05 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.02 |
1.86 |
1.05 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.96 |
118.13 |
1.04 |
Long |
Sep 2024 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
175.37 |
0.01 |
1.81 |
1.04 |
Long |
Dec 2022 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.37 |
45.42 |
1.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
294 |
860.39 |
0.07 |
8.76 |
1.02 |
Long |
Sep 2024 |
| Macquarie ETF Trust |
Macquarie Energy Transition ETF PWER |
38 |
7.32 |
0.00 |
0.07 |
1.02 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Energy Series |
38 |
73.77 |
0.01 |
0.75 |
1.02 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.02 |
3.05 |
1.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.02 |
2.18 |
1.01 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.04 |
4.54 |
1.01 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.01 |
1.49 |
1.00 |
Long |
Sep 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.09 |
10.55 |
0.99 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.03 |
0.99 |
Long |
Nov 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.34 |
41.16 |
0.98 |
Long |
Oct 2024 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
48 |
45.76 |
0.00 |
0.45 |
0.98 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
51 |
213.35 |
0.02 |
2.08 |
0.97 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.07 |
8.18 |
0.97 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.03 |
3.46 |
0.97 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,253.90 |
0.26 |
31.45 |
0.97 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
0.87 |
107.43 |
0.97 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
52 |
5.88 |
0.00 |
0.06 |
0.97 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.05 |
0.96 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.01 |
1.12 |
0.96 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.03 |
4.04 |
0.96 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.15 |
18.33 |
0.96 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
113 |
670.11 |
0.05 |
6.39 |
0.95 |
Long |
Oct 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
118 |
2,775.01 |
0.21 |
26.02 |
0.95 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
55 |
6,534.47 |
0.51 |
61.87 |
0.95 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
53 |
219.29 |
0.02 |
2.07 |
0.95 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
1,224.90 |
0.09 |
11.57 |
0.94 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
1.06 |
141.73 |
0.94 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.34 |
41.55 |
0.93 |
Long |
Oct 2024 |
| AdvisorShares Trust |
AdvisorShares Insider Advantage ETF SURE |
102 |
48.69 |
0.00 |
0.44 |
0.92 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
70 |
66.56 |
0.00 |
0.61 |
0.91 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
80 |
492.32 |
0.04 |
4.41 |
0.91 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,204.46 |
0.09 |
10.88 |
0.90 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.01 |
1.18 |
0.89 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.22 |
26.89 |
0.89 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
78.91 |
0.01 |
0.70 |
0.89 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,508.16 |
0.11 |
13.41 |
0.89 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
56 |
1,569.02 |
0.11 |
13.92 |
0.89 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
121 |
101.66 |
0.01 |
0.90 |
0.88 |
Long |
Sep 2024 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
56 |
28,906.28 |
2.07 |
254.06 |
0.88 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
329.68 |
0.02 |
2.88 |
0.88 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
56 |
352.23 |
0.02 |
3.06 |
0.87 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.04 |
4.50 |
0.87 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.33 |
0.86 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.07 |
8.55 |
0.86 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.23 |
0.86 |
Long |
May 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
79 |
44.42 |
0.00 |
0.38 |
0.86 |
Long |
Sep 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.10 |
11.61 |
0.85 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
0.39 |
47.88 |
0.85 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
1.00 |
123.28 |
0.84 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
71 |
61,636.48 |
3.89 |
518.57 |
0.84 |
Long |
Nov 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.03 |
1.75 |
0.84 |
Long |
Feb 2021 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.08 |
0.82 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.01 |
0.70 |
0.82 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
72 |
2,042.33 |
0.14 |
16.75 |
0.82 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
0.70 |
85.56 |
0.81 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.01 |
1.43 |
0.81 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
0.43 |
53.03 |
0.81 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
2.37 |
291.57 |
0.81 |
Long |
Sep 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.13 |
15.87 |
0.81 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
0.81 |
Long |
Mar 2023 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
89 |
227.48 |
0.01 |
1.82 |
0.81 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Bridges Investment Fund BRGIX |
41 |
243.83 |
0.02 |
1.97 |
0.81 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.17 |
21.34 |
0.80 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.10 |
12.02 |
0.80 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.30 |
0.80 |
Long |
Oct 2023 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
88 |
2,823.64 |
0.18 |
22.21 |
0.79 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.04 |
4.07 |
0.79 |
Long |
Sep 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.55 |
0.79 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.02 |
2.17 |
0.79 |
Long |
Nov 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
68.07 |
0.00 |
0.53 |
0.78 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.82 |
0.02 |
1.90 |
0.78 |
Long |
Sep 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.00 |
0.21 |
0.78 |
Long |
Sep 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.00 |
0.46 |
0.78 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
63 |
134.32 |
0.01 |
1.04 |
0.78 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
62 |
1,515.38 |
0.10 |
11.74 |
0.78 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
155 |
422.21 |
0.03 |
3.26 |
0.78 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.02 |
2.58 |
0.77 |
Long |
Nov 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
53 |
12,292.40 |
0.71 |
94.60 |
0.77 |
Long |
Nov 2024 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
59 |
791.56 |
0.05 |
6.07 |
0.77 |
Long |
Oct 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.04 |
4.52 |
0.76 |
Long |
Oct 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
7.26 |
967.67 |
0.76 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.05 |
6.31 |
0.75 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring International Equity Fund WFEAX, WFEFX, WFEDX, WFENX, WFEHX |
51 |
221.90 |
0.01 |
1.66 |
0.75 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.29 |
38.76 |
0.75 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.03 |
3.40 |
0.74 |
Long |
Oct 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
0.01 |
0.71 |
0.74 |
Long |
Sep 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.12 |
0.74 |
Long |
Dec 2023 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
262 |
376.43 |
0.02 |
2.75 |
0.74 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
51 |
745.98 |
0.04 |
5.52 |
0.74 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.04 |
4.68 |
0.74 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.05 |
6.50 |
0.74 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
140 |
41.84 |
0.00 |
0.31 |
0.74 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.07 |
9.04 |
0.73 |
Long |
Oct 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.02 |
2.61 |
0.73 |
Long |
Dec 2023 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
1.81 |
0.73 |
Long |
Sep 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.01 |
1.13 |
0.72 |
Long |
Sep 2024 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
1.20 |
147.16 |
0.72 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.24 |
0.71 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.01 |
0.56 |
0.71 |
Long |
Jun 2021 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
1.44 |
0.71 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
170 |
730.45 |
0.04 |
4.92 |
0.69 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.01 |
1.31 |
0.69 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.02 |
2.20 |
0.69 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.08 |
9.61 |
0.68 |
Long |
Sep 2024 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
23.30 |
0.00 |
0.16 |
0.67 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.61 |
75.31 |
0.67 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.06 |
8.57 |
0.67 |
Long |
Nov 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.02 |
1.00 |
0.67 |
Long |
Jan 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.11 |
13.94 |
0.67 |
Long |
Aug 2023 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.02 |
2.20 |
0.66 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.19 |
0.66 |
Long |
Nov 2021 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.04 |
5.75 |
0.65 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.06 |
7.42 |
0.65 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
1.37 |
0.65 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
103 |
2,795.68 |
0.14 |
17.69 |
0.65 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
68 |
25,080.08 |
1.33 |
162.33 |
0.65 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.25 |
30.24 |
0.65 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.17 |
21.09 |
0.65 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.10 |
12.01 |
0.65 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.08 |
10.43 |
0.64 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
310 |
197.17 |
0.01 |
1.22 |
0.64 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.20 |
24.72 |
0.64 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.05 |
6.04 |
0.64 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.09 |
11.07 |
0.64 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.19 |
23.09 |
0.63 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.10 |
0.63 |
Long |
Sep 2023 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.01 |
1.07 |
0.63 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.05 |
5.93 |
0.63 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.07 |
0.63 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.04 |
4.40 |
0.62 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.05 |
5.74 |
0.62 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.27 |
35.08 |
0.62 |
Long |
Aug 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.04 |
4.46 |
0.62 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.10 |
12.08 |
0.62 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
1.30 |
160.23 |
0.61 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.15 |
140.80 |
0.61 |
Long |
Sep 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
196 |
700.43 |
0.03 |
4.27 |
0.61 |
Long |
Nov 2024 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.05 |
6.27 |
0.61 |
Long |
Oct 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.08 |
10.80 |
0.60 |
Long |
Nov 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.02 |
1.17 |
0.60 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
68 |
1,232.92 |
0.06 |
7.30 |
0.59 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.03 |
3.74 |
0.59 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.05 |
4.63 |
0.59 |
Long |
Dec 2021 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
38.63 |
0.00 |
0.23 |
0.59 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.15 |
0.59 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.02 |
2.70 |
0.58 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.01 |
1.42 |
0.58 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.02 |
2.00 |
0.57 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.03 |
3.87 |
0.57 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.05 |
6.59 |
0.57 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.06 |
7.50 |
0.57 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.16 |
0.57 |
Long |
Jun 2023 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
0.84 |
103.06 |
0.57 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.42 |
56.03 |
0.57 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.07 |
8.18 |
0.56 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.22 |
29.39 |
0.56 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.03 |
4.26 |
0.56 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.04 |
4.48 |
0.56 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
2.06 |
253.22 |
0.55 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.02 |
1.98 |
0.55 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.01 |
0.68 |
0.55 |
Long |
Oct 2024 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
62 |
235.50 |
0.01 |
1.28 |
0.54 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.09 |
10.88 |
0.54 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
653.97 |
0.03 |
3.52 |
0.54 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.02 |
0.54 |
Long |
Jun 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
945 |
1,737.54 |
0.07 |
8.25 |
0.53 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
1.41 |
0.53 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGGX, ILGCX, ILGJX, ILGFX |
63 |
297.85 |
0.01 |
1.58 |
0.53 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.06 |
0.53 |
Long |
Nov 2023 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.01 |
0.77 |
0.53 |
Long |
Mar 2023 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.39 |
0.53 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
97 |
39.54 |
0.00 |
0.21 |
0.53 |
Long |
Sep 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
6.06 |
745.34 |
0.53 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.00 |
0.40 |
0.52 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.02 |
0.52 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
1.73 |
0.52 |
Long |
Oct 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.35 |
46.33 |
0.52 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.02 |
2.95 |
0.52 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
142.16 |
0.01 |
0.73 |
0.52 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.10 |
12.25 |
0.52 |
Long |
Aug 2023 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
259 |
6,572.41 |
0.27 |
33.77 |
0.52 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
40 |
2,165.61 |
0.08 |
10.94 |
0.51 |
Long |
Nov 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.01 |
0.72 |
0.51 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.12 |
0.51 |
Long |
Dec 2023 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.22 |
26.68 |
0.51 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.04 |
4.74 |
0.51 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.02 |
2.03 |
0.51 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
44 |
505.50 |
0.02 |
2.45 |
0.51 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.13 |
16.13 |
0.51 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.43 |
52.30 |
0.50 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.14 |
16.92 |
0.50 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.01 |
1.60 |
0.50 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.84 |
103.10 |
0.50 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.03 |
3.49 |
0.50 |
Long |
Oct 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
4.25 |
518.36 |
0.50 |
Long |
Oct 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
11.52 |
1,534.50 |
0.50 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
1.23 |
150.48 |
0.50 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
1.62 |
0.50 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.14 |
0.50 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.00 |
0.49 |
0.50 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
177 |
1,281.15 |
0.05 |
6.33 |
0.49 |
Long |
Nov 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.07 |
8.27 |
0.49 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.01 |
1.77 |
0.49 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
1.14 |
138.56 |
0.49 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.33 |
0.49 |
Long |
Nov 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
41 |
1,177.84 |
0.05 |
5.65 |
0.48 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.48 |
Long |
Feb 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.01 |
0.67 |
0.48 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.07 |
8.17 |
0.47 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.05 |
5.68 |
0.47 |
Long |
Oct 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
136 |
117.22 |
0.00 |
0.55 |
0.47 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.43 |
52.56 |
0.47 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.10 |
12.20 |
0.47 |
Long |
Oct 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
208 |
83.01 |
0.00 |
0.39 |
0.47 |
Long |
Dec 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.01 |
0.69 |
0.47 |
Long |
Sep 2024 |
| BNY Mellon Variable Investment Fund |
Appreciation Portfolio |
48 |
211.35 |
0.01 |
0.98 |
0.46 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.00 |
0.44 |
0.46 |
Long |
Oct 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.01 |
0.62 |
0.45 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
79 |
225.06 |
0.01 |
1.01 |
0.45 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.16 |
19.50 |
0.45 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
112 |
1,456.72 |
0.05 |
6.52 |
0.45 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.01 |
1.08 |
0.45 |
Long |
Nov 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.02 |
0.44 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.05 |
5.61 |
0.44 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.07 |
8.04 |
0.44 |
Long |
Oct 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
3.86 |
471.04 |
0.44 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,213.88 |
0.11 |
13.89 |
0.43 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.07 |
8.37 |
0.43 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
0.94 |
0.43 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.01 |
0.82 |
0.43 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.12 |
14.61 |
0.43 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.04 |
4.72 |
0.42 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.28 |
37.66 |
0.42 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.57 |
0.42 |
Long |
Oct 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.00 |
0.15 |
0.42 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
306 |
118.19 |
0.00 |
0.48 |
0.42 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.27 |
0.42 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.02 |
2.18 |
0.41 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.50 |
0.41 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.08 |
10.36 |
0.41 |
Long |
Sep 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.02 |
2.52 |
0.41 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.01 |
1.34 |
0.40 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.02 |
2.04 |
0.40 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
108 |
425.16 |
0.01 |
1.70 |
0.40 |
Long |
Nov 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.01 |
0.85 |
0.40 |
Long |
Jun 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
2.37 |
288.89 |
0.40 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.07 |
8.23 |
0.40 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.01 |
0.76 |
0.39 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
1.18 |
0.39 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.04 |
5.22 |
0.39 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
60 |
464.89 |
0.01 |
1.80 |
0.39 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.01 |
1.74 |
0.38 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.01 |
1.55 |
0.38 |
Long |
Nov 2024 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
182 |
116.29 |
0.00 |
0.39 |
0.38 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.12 |
14.23 |
0.38 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.01 |
1.31 |
0.37 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.07 |
0.37 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.08 |
0.37 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.12 |
14.43 |
0.37 |
Long |
Sep 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
186 |
91,726.58 |
2.56 |
340.92 |
0.37 |
Long |
Nov 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.07 |
8.41 |
0.37 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.10 |
0.37 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.35 |
0.37 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.88 |
234.01 |
0.37 |
Long |
May 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.16 |
19.21 |
0.37 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.60 |
0.37 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
1.54 |
189.69 |
0.37 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.02 |
0.36 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.01 |
1.41 |
0.36 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.08 |
9.92 |
0.36 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.15 |
17.76 |
0.35 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.09 |
0.35 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.05 |
6.41 |
0.35 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.09 |
0.34 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.01 |
0.69 |
0.34 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.05 |
0.34 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.02 |
2.15 |
0.34 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.00 |
0.39 |
0.33 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
151 |
5,415.06 |
0.14 |
17.79 |
0.33 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.01 |
1.82 |
0.33 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.02 |
0.32 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.27 |
0.32 |
Long |
Apr 2022 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.01 |
1.30 |
0.32 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
1,590 |
172.57 |
0.00 |
0.55 |
0.32 |
Long |
Sep 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
6.18 |
759.35 |
0.32 |
Long |
Sep 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.01 |
0.71 |
0.32 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
4.81 |
591.48 |
0.32 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.12 |
14.97 |
0.32 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.09 |
10.97 |
0.32 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.31 |
Long |
Aug 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.30 |
0.31 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.04 |
4.67 |
0.31 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
1.04 |
127.96 |
0.31 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.05 |
6.36 |
0.31 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.01 |
0.84 |
0.31 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.23 |
0.31 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
603 |
388.65 |
0.01 |
1.15 |
0.30 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.07 |
0.30 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
1.46 |
179.14 |
0.30 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.28 |
37.36 |
0.30 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.21 |
0.30 |
Long |
Mar 2022 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.03 |
3.16 |
0.30 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.30 |
0.30 |
Long |
Oct 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.02 |
2.68 |
0.29 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.06 |
7.30 |
0.29 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.06 |
8.12 |
0.29 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.09 |
11.57 |
0.29 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
1.37 |
0.29 |
Long |
Nov 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.00 |
0.60 |
0.29 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.03 |
3.64 |
0.29 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.02 |
2.69 |
0.29 |
Long |
Oct 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.04 |
2.28 |
0.29 |
Long |
Feb 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.26 |
34.69 |
0.29 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
1.53 |
0.29 |
Long |
Nov 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.01 |
0.63 |
0.29 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
0.31 |
37.99 |
0.29 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.08 |
0.29 |
Long |
Jun 2021 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.04 |
4.43 |
0.28 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.21 |
26.03 |
0.28 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.18 |
22.29 |
0.28 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.25 |
30.38 |
0.28 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.37 |
168.96 |
0.28 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.17 |
22.41 |
0.28 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.02 |
2.13 |
0.28 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.02 |
2.63 |
0.28 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.02 |
0.28 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.02 |
1.90 |
0.28 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.01 |
0.66 |
0.28 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.02 |
2.46 |
0.28 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.02 |
0.28 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.54 |
0.28 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.22 |
0.27 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.02 |
2.00 |
0.27 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.03 |
3.25 |
0.27 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.52 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
1.46 |
0.27 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.30 |
0.27 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
2.73 |
0.27 |
Long |
Sep 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
3.36 |
413.45 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.02 |
2.64 |
0.27 |
Long |
Oct 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.00 |
0.63 |
0.26 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.30 |
0.26 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.02 |
2.09 |
0.26 |
Long |
Nov 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.01 |
0.97 |
0.26 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.03 |
3.51 |
0.26 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.01 |
1.20 |
0.26 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.02 |
2.45 |
0.26 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.07 |
9.01 |
0.26 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.39 |
0.26 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.15 |
18.66 |
0.25 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.01 |
0.67 |
0.25 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
1.29 |
0.25 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.48 |
0.25 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
1.61 |
197.34 |
0.25 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
1.46 |
0.25 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.02 |
1.98 |
0.25 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.01 |
1.20 |
0.25 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.03 |
0.25 |
Long |
Jun 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.05 |
0.25 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
108 |
520.61 |
0.01 |
1.28 |
0.25 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.07 |
0.24 |
Long |
Oct 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.00 |
0.39 |
0.24 |
Long |
Nov 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.08 |
9.28 |
0.24 |
Long |
Sep 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.04 |
4.61 |
0.24 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.02 |
2.21 |
0.24 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.24 |
Long |
Dec 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.01 |
0.71 |
0.23 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.02 |
2.69 |
0.23 |
Long |
Nov 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.02 |
2.18 |
0.23 |
Long |
Dec 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.02 |
0.23 |
Long |
Apr 2023 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.00 |
0.20 |
0.23 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.12 |
0.23 |
Long |
Nov 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.39 |
0.23 |
Long |
Sep 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.31 |
40.74 |
0.22 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
0.88 |
0.22 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.42 |
0.22 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.15 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
68 |
128.75 |
0.00 |
0.29 |
0.22 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.23 |
0.22 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.02 |
2.10 |
0.22 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.04 |
4.77 |
0.22 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.02 |
0.22 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.17 |
20.42 |
0.22 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.16 |
0.22 |
Long |
Aug 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.16 |
0.22 |
Long |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.02 |
2.59 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
0.95 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
1.17 |
0.21 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
423.67 |
0.01 |
0.91 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
1.43 |
0.21 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
0.00 |
0.01 |
0.21 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,426.17 |
0.02 |
3.05 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.06 |
0.21 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.85 |
0.21 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.40 |
49.38 |
0.21 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.01 |
1.26 |
0.21 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.12 |
14.68 |
0.21 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
2.64 |
0.21 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
1.90 |
0.21 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
0.81 |
0.21 |
Long |
Dec 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.01 |
1.02 |
0.21 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.21 |
Long |
Sep 2023 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.04 |
5.50 |
0.21 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.11 |
15.10 |
0.21 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.04 |
5.63 |
0.21 |
Long |
Nov 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.21 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.20 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
0.12 |
14.06 |
0.20 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.02 |
1.97 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
2.02 |
0.20 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.09 |
132.77 |
0.20 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.03 |
0.20 |
Long |
Nov 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.23 |
0.20 |
Long |
Sep 2023 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.16 |
0.20 |
Long |
Aug 2022 |
| Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.03 |
0.20 |
Long |
Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.02 |
0.20 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.01 |
0.75 |
0.20 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.03 |
4.02 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.00 |
0.50 |
0.20 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.03 |
3.75 |
0.20 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.02 |
1.87 |
0.20 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
1.17 |
155.94 |
0.20 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.20 |
24.51 |
0.20 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.02 |
2.02 |
0.19 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
0.13 |
17.97 |
0.19 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.53 |
0.19 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.06 |
6.92 |
0.19 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.19 |
Long |
Sep 2022 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
116 |
2,031.84 |
0.03 |
3.85 |
0.19 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.58 |
0.19 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.07 |
9.14 |
0.19 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
1.67 |
0.19 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.04 |
5.10 |
0.18 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.01 |
0.88 |
0.18 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.01 |
1.20 |
0.18 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.07 |
0.18 |
Long |
Oct 2023 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.14 |
16.82 |
0.18 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.23 |
0.18 |
Long |
Mar 2023 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.09 |
12.20 |
0.18 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.03 |
4.41 |
0.18 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.33 |
0.18 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.03 |
3.31 |
0.18 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.17 |
0.18 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.11 |
0.18 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.03 |
4.12 |
0.18 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.07 |
0.17 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
1.91 |
0.17 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.05 |
0.17 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.50 |
61.09 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.02 |
2.61 |
0.17 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.02 |
2.87 |
0.17 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.01 |
1.01 |
0.17 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.18 |
24.64 |
0.17 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.72 |
0.17 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
1.50 |
0.17 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.07 |
0.17 |
Long |
Sep 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
0.01 |
1.07 |
0.17 |
Long |
Sep 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
0.37 |
44.66 |
0.17 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.22 |
26.87 |
0.17 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.02 |
2.81 |
0.17 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.73 |
89.36 |
0.17 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
237 |
29,738.40 |
0.40 |
49.60 |
0.17 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.01 |
0.69 |
0.17 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.21 |
0.17 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.04 |
0.17 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.05 |
0.17 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.04 |
0.17 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.44 |
0.16 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
1.46 |
0.16 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.62 |
0.16 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
1.52 |
0.16 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.01 |
1.05 |
0.16 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.34 |
0.16 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.08 |
9.26 |
0.16 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.25 |
31.35 |
0.16 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.00 |
0.26 |
0.16 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.02 |
2.28 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.31 |
37.34 |
0.16 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.22 |
27.22 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.15 |
0.16 |
Long |
Dec 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
1.35 |
0.16 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.41 |
0.15 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.31 |
0.15 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.43 |
52.18 |
0.15 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.01 |
1.66 |
0.15 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.82 |
0.15 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.15 |
17.88 |
0.15 |
Long |
Oct 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.02 |
2.39 |
0.15 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.01 |
1.03 |
0.15 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.38 |
46.75 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.03 |
3.88 |
0.15 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.28 |
0.15 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.37 |
0.15 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
7.03 |
936.30 |
0.15 |
Long |
Nov 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.05 |
7.09 |
0.15 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.06 |
8.43 |
0.15 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.65 |
0.15 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.20 |
0.15 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.47 |
0.15 |
Long |
Oct 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.08 |
10.35 |
0.15 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.10 |
12.51 |
0.15 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.46 |
0.15 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.09 |
0.15 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.04 |
5.42 |
0.15 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.05 |
6.40 |
0.15 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.30 |
0.15 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
4.17 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.08 |
9.46 |
0.14 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.03 |
4.02 |
0.14 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.13 |
0.14 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.62 |
0.14 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.29 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.66 |
80.57 |
0.14 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.04 |
5.21 |
0.14 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.05 |
5.71 |
0.14 |
Long |
Oct 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.05 |
6.50 |
0.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
1.29 |
0.14 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.05 |
6.25 |
0.14 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.06 |
7.91 |
0.14 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.03 |
4.21 |
0.14 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
6.91 |
848.91 |
0.14 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.04 |
4.79 |
0.14 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
14.89 |
1,830.71 |
0.14 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.14 |
17.58 |
0.14 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
3.62 |
444.53 |
0.14 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.13 |
15.97 |
0.14 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.14 |
17.54 |
0.14 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.04 |
4.52 |
0.14 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.54 |
66.74 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
6.19 |
760.59 |
0.14 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.03 |
3.40 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.13 |
16.05 |
0.14 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
1.22 |
0.14 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.02 |
2.28 |
0.14 |
Long |
Oct 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.03 |
3.51 |
0.14 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.03 |
4.05 |
0.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
1.22 |
148.88 |
0.14 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.18 |
0.14 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.13 |
15.30 |
0.14 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.19 |
23.38 |
0.14 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.39 |
48.16 |
0.14 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.97 |
0.14 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
0.92 |
0.14 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.04 |
4.75 |
0.14 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.79 |
0.14 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.38 |
0.14 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.05 |
5.77 |
0.14 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.03 |
3.16 |
0.14 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.10 |
11.71 |
0.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.14 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.02 |
2.11 |
0.14 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.02 |
2.01 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.12 |
15.10 |
0.14 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.08 |
9.22 |
0.14 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.02 |
2.58 |
0.14 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.05 |
5.78 |
0.14 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.05 |
6.54 |
0.14 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
1.59 |
0.14 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
1.47 |
0.14 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.02 |
1.89 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.06 |
8.63 |
0.14 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.04 |
4.93 |
0.14 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.01 |
1.09 |
0.14 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.07 |
8.34 |
0.14 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.02 |
2.74 |
0.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.14 |
Long |
Oct 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.52 |
64.01 |
0.14 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.17 |
20.84 |
0.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.18 |
21.62 |
0.14 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
1.25 |
0.14 |
Long |
Sep 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.03 |
3.40 |
0.14 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.13 |
15.76 |
0.14 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.13 |
0.14 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.02 |
2.50 |
0.14 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.05 |
5.64 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.15 |
17.77 |
0.14 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.01 |
0.68 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.45 |
0.14 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.05 |
6.07 |
0.14 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.13 |
15.54 |
0.14 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.03 |
3.91 |
0.14 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
0.79 |
0.14 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.05 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
1.57 |
0.14 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.10 |
12.51 |
0.14 |
Long |
Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.00 |
0.61 |
0.14 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.12 |
14.49 |
0.14 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.10 |
11.99 |
0.14 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.04 |
4.49 |
0.14 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.55 |
73.00 |
0.14 |
Long |
Nov 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.02 |
1.97 |
0.14 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.14 |
0.14 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.06 |
0.14 |
Long |
Aug 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.08 |
10.73 |
0.14 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.81 |
0.14 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.15 |
18.40 |
0.14 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.01 |
0.71 |
0.14 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.21 |
0.14 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.10 |
12.49 |
0.14 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.07 |
8.41 |
0.14 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.02 |
2.56 |
0.14 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.83 |
0.13 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.22 |
0.13 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.04 |
5.46 |
0.13 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.04 |
4.35 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.41 |
50.50 |
0.13 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.38 |
46.86 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.02 |
2.50 |
0.13 |
Long |
Nov 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.12 |
14.78 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.53 |
0.13 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.30 |
0.13 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.19 |
22.63 |
0.13 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.06 |
6.89 |
0.13 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.05 |
6.13 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
2.88 |
0.13 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.02 |
3.01 |
0.13 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.03 |
3.67 |
0.13 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
1.70 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.09 |
11.33 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.53 |
0.13 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.01 |
0.76 |
0.13 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.27 |
0.13 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.27 |
33.22 |
0.13 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.51 |
61.83 |
0.13 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.03 |
3.80 |
0.13 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.33 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.08 |
9.71 |
0.13 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.02 |
0.13 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.32 |
42.92 |
0.13 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.76 |
101.63 |
0.13 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.03 |
137.58 |
0.13 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.76 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.15 |
19.01 |
0.13 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.32 |
0.13 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.32 |
39.82 |
0.13 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.24 |
28.93 |
0.13 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
1.10 |
0.13 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.36 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
18.02 |
2,214.85 |
0.13 |
Long |
Sep 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.05 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.04 |
4.61 |
0.13 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
1.40 |
0.13 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.25 |
29.99 |
0.13 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.09 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.26 |
32.04 |
0.12 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.94 |
0.12 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.13 |
0.12 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.94 |
0.12 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.02 |
3.02 |
0.12 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.02 |
2.04 |
0.12 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.00 |
0.22 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.61 |
75.29 |
0.12 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2023 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.07 |
0.12 |
Long |
Sep 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.12 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.26 |
0.12 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
1.08 |
0.12 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.00 |
0.40 |
0.12 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.23 |
0.12 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
0.83 |
0.12 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.52 |
0.12 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.00 |
0.34 |
0.12 |
Long |
Oct 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
0.92 |
0.12 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.25 |
30.56 |
0.12 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.05 |
6.88 |
0.12 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
1.18 |
0.12 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
1.97 |
0.12 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.04 |
0.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.12 |
Long |
Feb 2023 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.25 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
0.96 |
0.12 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.01 |
1.68 |
0.12 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.01 |
1.14 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
0.25 |
31.26 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.23 |
28.10 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.32 |
39.75 |
0.11 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.71 |
0.11 |
Long |
Nov 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.00 |
0.20 |
0.11 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
0.00 |
0.20 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.22 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.19 |
14.14 |
0.11 |
Long |
Apr 2021 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.02 |
2.59 |
0.11 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
0.69 |
0.11 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.03 |
0.11 |
Long |
Jan 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.02 |
2.99 |
0.11 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.49 |
0.11 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
0.75 |
0.11 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.17 |
0.11 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
1.88 |
0.11 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.11 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
4.64 |
0.11 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.04 |
4.77 |
0.11 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.38 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.17 |
20.35 |
0.11 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.16 |
0.10 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.24 |
0.10 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.01 |
1.79 |
0.10 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.12 |
0.10 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.21 |
0.10 |
Long |
Sep 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.06 |
0.10 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.01 |
1.07 |
0.10 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.43 |
0.10 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.41 |
0.10 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
3.15 |
0.10 |
Long |
Apr 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.47 |
0.10 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.04 |
4.90 |
0.10 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.45 |
0.10 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
1.36 |
0.10 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.10 |
Long |
Mar 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.53 |
0.10 |
Long |
Dec 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.13 |
16.16 |
0.10 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.04 |
5.66 |
0.10 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.11 |
13.58 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
122 |
186.38 |
0.00 |
0.17 |
0.10 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
124.33 |
0.00 |
0.12 |
0.09 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2023 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.45 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.14 |
17.45 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.07 |
4.89 |
0.09 |
Long |
Apr 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.12 |
6.09 |
0.09 |
Long |
May 2020 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.02 |
1.85 |
0.09 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.01 |
1.82 |
0.09 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.03 |
4.04 |
0.09 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
1.18 |
0.09 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.06 |
0.09 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.36 |
0.09 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.36 |
0.09 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.36 |
0.09 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.48 |
58.02 |
0.09 |
Long |
Oct 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.54 |
0.08 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.90 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
508 |
125.11 |
0.00 |
0.10 |
0.08 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.87 |
106.99 |
0.08 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.26 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.26 |
0.08 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.35 |
42.81 |
0.08 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.08 |
11.03 |
0.08 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.34 |
0.08 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.02 |
2.14 |
0.08 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.03 |
3.75 |
0.08 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.07 |
0.08 |
Long |
Jun 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.37 |
44.91 |
0.08 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.10 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
2.37 |
0.08 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.05 |
0.08 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.05 |
5.58 |
0.08 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.03 |
3.38 |
0.08 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.07 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.01 |
1.54 |
0.07 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.11 |
0.07 |
Long |
Jan 2021 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.00 |
0.51 |
0.07 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.02 |
1.99 |
0.07 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.01 |
0.72 |
0.07 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.63 |
0.07 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
1.66 |
0.07 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.02 |
1.95 |
0.07 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.46 |
0.07 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.11 |
0.07 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.04 |
5.08 |
0.07 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.02 |
2.67 |
0.07 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.17 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.48 |
0.07 |
Long |
Dec 2023 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.07 |
0.07 |
Long |
Aug 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
26 |
1,641.77 |
0.01 |
1.09 |
0.07 |
Long |
Sep 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.44 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.47 |
0.06 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.49 |
0.06 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.29 |
0.06 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.05 |
6.09 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.60 |
0.06 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.47 |
0.06 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.16 |
0.06 |
Long |
Sep 2024 |
| Fairholme Funds Inc |
The Fairholme Focused Income Fund FOCIX |
17 |
218.95 |
0.00 |
0.13 |
0.06 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.33 |
0.06 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.07 |
8.91 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.40 |
0.06 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.01 |
0.87 |
0.06 |
Long |
Sep 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.01 |
1.02 |
0.06 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.81 |
0.06 |
Long |
Oct 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.12 |
0.06 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.17 |
0.05 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.25 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.19 |
0.05 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.02 |
2.33 |
0.05 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.58 |
0.05 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.02 |
2.08 |
0.05 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.04 |
5.05 |
0.05 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.12 |
14.93 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.01 |
0.83 |
0.05 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.54 |
0.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.52 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.32 |
0.05 |
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 |
0.13 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.18 |
0.05 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.02 |
2.24 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.45 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.05 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.05 |
5.75 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.36 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.26 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.02 |
2.30 |
0.04 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
1.15 |
0.04 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.00 |
0.26 |
0.04 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.01 |
0.71 |
0.04 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.39 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.24 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
1.07 |
0.04 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.01 |
1.63 |
0.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.01 |
0.66 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
0.61 |
0.04 |
Long |
Oct 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.02 |
2.06 |
0.03 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.30 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.03 |
4.03 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.00 |
0.03 |
0.03 |
Long |
Nov 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.07 |
0.03 |
Long |
Nov 2024 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.24 |
0.03 |
Long |
Oct 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,207 |
58,167.23 |
0.09 |
11.59 |
0.03 |
Long |
Sep 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,811 |
961.39 |
0.00 |
0.24 |
0.03 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
1.37 |
0.03 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.01 |
0.70 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.00 |
0.30 |
0.03 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.49 |
0.03 |
Long |
Sep 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.00 |
0.43 |
0.03 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.03 |
3.19 |
0.02 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.68 |
0.02 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.58 |
0.02 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.19 |
25.76 |
0.02 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.01 |
1.09 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.00 |
0.43 |
0.02 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.03 |
3.56 |
0.01 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.00 |
0.22 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.36 |
0.01 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.08 |
0.01 |
Long |
Feb 2020 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.03 |
4.39 |
0.01 |
Long |
Nov 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2021 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.01 |
1.23 |
0.01 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.01 |
1.66 |
0.01 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.01 |
0.95 |
0.01 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.00 |
0.12 |
0.00 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.00 |
0.22 |
0.00 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
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 |
-0.40 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.03 |
-0.07 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.20 |
-0.09 |
Short |
Jan 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.02 |
-2.89 |
-0.19 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.01 |
-1.74 |
-0.24 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.05 |
-5.95 |
-0.30 |
Short |
Sep 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.31 |
Short |
Mar 2022 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.90 |
-0.34 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.01 |
-0.36 |
Short |
Mar 2021 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
-0.00 |
-0.55 |
-0.57 |
Short |
Nov 2024 |
