Papp Investment Trust |
PAPP SMALL & MID-CAP GROWTH FUND PAPPX |
28 |
43.47 |
0.00 |
2.71 |
6.25 |
Long |
Aug 2024 |
Legg Mason Global Asset Management Trust |
Martin Currie International Sustainable Equity Fund LUFIX, LUEIX, LUISX |
25 |
33.24 |
0.00 |
2.03 |
6.13 |
Long |
Aug 2022 |
ADVISORS' INNER CIRCLE FUND II |
Champlain Strategic Focus Fund CIPTX |
24 |
2.76 |
0.00 |
0.16 |
6.12 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Martin Currie Sustainable International Equity ETF SINE |
25 |
33.37 |
0.00 |
1.75 |
5.26 |
Long |
Sep 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON ASSET FUND BARAX, BARIX, BARUX |
55 |
4,443.47 |
0.15 |
225.13 |
5.07 |
Long |
Sep 2024 |
ETF Opportunities Trust |
SMI 3Fourteen Full-Cycle Trend ETF FCTE |
20 |
618.99 |
0.01 |
22.32 |
4.90 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VIII |
First Trust TCW ESG Premier Equity ETF EPRE |
21 |
0.85 |
0.00 |
0.04 |
4.45 |
Long |
Aug 2022 |
Manager Directed Portfolios |
Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX |
33 |
57.47 |
0.00 |
2.24 |
4.34 |
Long |
Jul 2024 |
Virtus Investment Trust |
Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX |
30 |
141.64 |
0.00 |
5.70 |
4.03 |
Long |
Sep 2024 |
Managed Portfolio Series |
TorrayResolute Small/Mid Cap Growth Fund TRSDX, TRSMX |
30 |
15.88 |
0.00 |
0.55 |
3.47 |
Long |
Sep 2021 |
First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
32 |
1,206.98 |
0.03 |
41.31 |
3.43 |
Long |
Sep 2024 |
MUTUAL FUND SERIES TRUST |
Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX |
41 |
148.30 |
0.00 |
4.88 |
3.33 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Future Health Care Equity ETF GDOC |
44 |
24.21 |
0.00 |
0.76 |
3.15 |
Long |
Aug 2024 |
Virtus Equity Trust |
Virtus KAR Mid-Cap Growth Fund PHSKX, PSKCX, PICMX, VRMGX |
36 |
1,387.67 |
0.03 |
43.35 |
3.13 |
Long |
Sep 2024 |
BNY Mellon Strategic Funds, Inc. |
BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX |
46 |
52.42 |
0.00 |
1.62 |
3.10 |
Long |
Feb 2024 |
iShares Trust |
iShares Biotechnology ETF IBB |
218 |
8,461.53 |
0.15 |
230.07 |
3.04 |
Long |
Sep 2024 |
Parnassus Funds |
Parnassus Mid Cap Growth Fund PARNX, PFPRX |
45 |
903.47 |
0.02 |
26.77 |
3.03 |
Long |
Sep 2024 |
Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
51.98 |
0.00 |
1.39 |
2.94 |
Long |
Jul 2022 |
MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
72 |
3,250.67 |
0.06 |
95.02 |
2.93 |
Long |
Sep 2024 |
HARBOR FUNDS |
Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX |
33 |
77.71 |
0.00 |
2.19 |
2.83 |
Long |
Apr 2022 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
43 |
0.71 |
0.00 |
0.02 |
2.81 |
Long |
Jan 2023 |
BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
325 |
1,922.07 |
0.03 |
48.39 |
2.61 |
Long |
Sep 2024 |
Buffalo Funds |
Buffalo Mid Cap Growth Fund BUFMX, BUIMX |
52 |
148.76 |
0.00 |
3.82 |
2.57 |
Long |
Sep 2024 |
IMPAX FUNDS SERIES TRUST I |
Impax Global Environmental Markets Fund PGRNX, PGINX, PXEAX |
45 |
2,550.71 |
0.04 |
64.49 |
2.53 |
Long |
Sep 2024 |
BlackRock ETF Trust |
BlackRock Future Health ETF |
138 |
4.73 |
0.00 |
0.10 |
2.52 |
Long |
Jul 2024 |
Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
73 |
1,165.98 |
0.02 |
29.18 |
2.52 |
Long |
Sep 2024 |
Two Roads Shared Trust |
Apex Healthcare ETF |
73 |
7.00 |
0.00 |
0.16 |
2.42 |
Long |
Oct 2022 |
CALVERT SOCIAL INVESTMENT FUND |
Calvert Focused Value Fund CRFRX, CRFAX, CRFCX, CRFIX |
36 |
62.21 |
0.00 |
1.49 |
2.40 |
Long |
Sep 2024 |
VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
45 |
155.58 |
0.00 |
3.71 |
2.39 |
Long |
Mar 2022 |
WILLIAM BLAIR FUNDS |
William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX |
47 |
33.57 |
0.00 |
0.77 |
2.30 |
Long |
Mar 2023 |
Fiera Capital Series Trust |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND FCUIX, FCUEX |
26 |
96.05 |
0.00 |
2.19 |
2.28 |
Long |
Jun 2023 |
First Trust Exchange-Traded Fund VI |
First Trust Indxx Medical Devices ETF MDEV |
50 |
3.35 |
0.00 |
0.07 |
2.20 |
Long |
Sep 2024 |
LOOMIS SAYLES FUNDS II |
Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
507 |
3,099.22 |
0.04 |
67.10 |
2.17 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
Loomis Sayles Global Allocation Portfolio |
488 |
391.91 |
0.01 |
8.37 |
2.17 |
Long |
Jun 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone U.S. Equity Fund FCUPX, FCUIX, FCUDX, FCUCX, FCUEX |
29 |
564.33 |
0.01 |
12.18 |
2.16 |
Long |
Oct 2024 |
Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
71 |
262.34 |
0.00 |
5.57 |
2.14 |
Long |
Oct 2024 |
Fiera Capital Series Trust |
FIERA CAPITAL GLOBAL EQUITY FUND FCGEX, FCGIX |
35 |
25.73 |
0.00 |
0.53 |
2.07 |
Long |
Jun 2023 |
American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.02 |
22.73 |
2.07 |
Long |
Jan 2022 |
Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
65 |
1,122.92 |
0.01 |
22.44 |
2.00 |
Long |
Sep 2024 |
Conestoga Funds |
CONESTOGA MID CAP FUND CCMAX, CCMMX |
33 |
3.20 |
0.00 |
0.06 |
2.00 |
Long |
Sep 2024 |
SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ |
50 |
251.72 |
0.00 |
4.93 |
1.96 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Economic Moat Index ETF EMOT |
50 |
3.20 |
0.00 |
0.06 |
1.93 |
Long |
Sep 2024 |
FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.05 |
1.86 |
Long |
Jun 2023 |
Advisors Series Trust |
Logan Capital Broad Innovative Growth ETF LCLG |
58 |
70.31 |
0.00 |
1.28 |
1.83 |
Long |
Oct 2024 |
MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
53 |
994.81 |
0.01 |
18.04 |
1.82 |
Long |
Sep 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
218.51 |
0.00 |
3.54 |
1.81 |
Long |
Aug 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Baron Growth Opportunities Fund |
38 |
878.20 |
0.01 |
15.60 |
1.78 |
Long |
Sep 2024 |
ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
64 |
236.55 |
0.00 |
4.08 |
1.73 |
Long |
Jul 2024 |
Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
115 |
33.31 |
0.00 |
0.57 |
1.71 |
Long |
Jun 2024 |
ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
64 |
66.20 |
0.00 |
1.12 |
1.70 |
Long |
Jul 2024 |
Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.04 |
1.66 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone Global Equity Fund FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
31 |
25.80 |
0.00 |
0.42 |
1.61 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
66 |
986.05 |
0.01 |
15.29 |
1.60 |
Long |
Jul 2024 |
Boston Trust Walden Funds |
Boston Trust Midcap Fund BTMFX |
74 |
262.17 |
0.00 |
4.18 |
1.60 |
Long |
Sep 2024 |
IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
0.07 |
106.04 |
1.59 |
Long |
Sep 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
35 |
472.44 |
0.00 |
7.47 |
1.58 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
63 |
5,298.70 |
0.06 |
82.48 |
1.56 |
Long |
Sep 2024 |
Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.00 |
6.73 |
1.55 |
Long |
Sep 2024 |
HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
93 |
5,490.58 |
0.06 |
83.63 |
1.54 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.01 |
14.22 |
1.53 |
Long |
Sep 2024 |
Boston Trust Walden Funds |
Boston Trust Walden Midcap Fund WAMFX |
71 |
152.29 |
0.00 |
2.33 |
1.53 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.00 |
2.20 |
1.53 |
Long |
Sep 2024 |
Voya Partners Inc |
VY(R) BARON GROWTH PORTFOLIO IBSAX, IBGIX, IBSSX, IBCGX, VYRBX |
36 |
468.05 |
0.00 |
7.05 |
1.51 |
Long |
Sep 2024 |
Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.00 |
2.79 |
1.51 |
Long |
Jul 2024 |
FORUM FUNDS |
DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
40 |
418.84 |
0.00 |
6.15 |
1.47 |
Long |
Sep 2024 |
HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
100 |
871.59 |
0.01 |
12.63 |
1.46 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
94 |
1,049.38 |
0.01 |
15.33 |
1.46 |
Long |
Sep 2024 |
Baillie Gifford Funds |
Baillie Gifford Developed EAFE All Cap Fund BGPTX, BGPFX, BSGPX, BGPKX |
58 |
415.90 |
0.00 |
6.05 |
1.46 |
Long |
Sep 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
62 |
1,515.38 |
0.01 |
21.70 |
1.43 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Large Core Value Fund |
63 |
134.32 |
0.00 |
1.89 |
1.41 |
Long |
Sep 2024 |
Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
96 |
467.50 |
0.00 |
6.61 |
1.41 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
94 |
152.41 |
0.00 |
2.10 |
1.40 |
Long |
Jun 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Free Cash Flow Achievers ETF |
53 |
7.64 |
0.00 |
0.11 |
1.39 |
Long |
Aug 2024 |
Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
96 |
1,216.91 |
0.01 |
16.80 |
1.38 |
Long |
Aug 2024 |
Virtus Opportunities Trust |
Virtus Vontobel Foreign Opportunities Fund JVIAX, JVICX, JVXIX, VFOPX |
36 |
644.39 |
0.01 |
8.78 |
1.38 |
Long |
Sep 2023 |
Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
65.09 |
0.00 |
0.88 |
1.36 |
Long |
Sep 2024 |
VALUE LINE FUNDS VARIABLE TRUST |
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
116 |
243.62 |
0.00 |
3.30 |
1.36 |
Long |
Mar 2022 |
BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
41 |
238.43 |
0.00 |
3.22 |
1.35 |
Long |
Sep 2024 |
NuShares ETF Trust |
Nuveen ESG Mid-Cap Growth ETF NUMG |
51 |
386.48 |
0.00 |
5.14 |
1.33 |
Long |
Jul 2024 |
Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
77 |
898.46 |
0.01 |
11.30 |
1.26 |
Long |
Aug 2024 |
Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.00 |
0.79 |
1.25 |
Long |
Sep 2024 |
IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.00 |
4.26 |
1.24 |
Long |
Sep 2024 |
EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
44 |
1,055.12 |
0.01 |
12.44 |
1.22 |
Long |
May 2024 |
Delaware Group Equity Funds IV |
Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX |
69 |
1,294.44 |
0.01 |
15.51 |
1.20 |
Long |
Mar 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON GROWTH FUND BGRFX, BGRIX, BGRUX |
33 |
7,608.83 |
0.06 |
89.98 |
1.19 |
Long |
Sep 2024 |
Baillie Gifford Funds |
Baillie Gifford EAFE Plus All Cap Fund BGCWX, BGCJX, BGCSX, BKGCX |
67 |
336.31 |
0.00 |
3.92 |
1.17 |
Long |
Sep 2024 |
Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.04 |
1.17 |
Long |
Jul 2024 |
Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
121 |
1,161.24 |
0.01 |
12.10 |
1.16 |
Long |
Jun 2024 |
Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
101 |
19,394.30 |
0.15 |
223.77 |
1.15 |
Long |
Sep 2024 |
BNY Mellon Strategic Funds, Inc. |
BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX |
49 |
1,028.05 |
0.01 |
11.80 |
1.15 |
Long |
Aug 2024 |
AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
61 |
150.29 |
0.00 |
1.71 |
1.14 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.48 |
1.14 |
Long |
Jul 2022 |
Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
101 |
35.11 |
0.00 |
0.40 |
1.13 |
Long |
Aug 2024 |
Value Line Mid Cap Focused Fund, Inc. |
VALUE LINE MID CAP FOCUSED FUND, INC. VLIFX, VLMIX |
43 |
1,912.46 |
0.01 |
21.15 |
1.11 |
Long |
Sep 2024 |
HARBOR FUNDS |
Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX |
78 |
156.39 |
0.00 |
1.71 |
1.10 |
Long |
Jul 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
438.54 |
0.00 |
4.79 |
1.09 |
Long |
Jul 2024 |
Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
84 |
1,004.73 |
0.01 |
10.65 |
1.08 |
Long |
Sep 2024 |
COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.00 |
2.30 |
1.08 |
Long |
Oct 2024 |
Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
85 |
6,912.03 |
0.05 |
72.89 |
1.08 |
Long |
Sep 2024 |
Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
59 |
581.34 |
0.00 |
6.18 |
1.07 |
Long |
Aug 2024 |
ADVISORS' INNER CIRCLE FUND II |
Vontobel International Equity Fund VNIYX, VNIAX, VNIIX |
41 |
154.36 |
0.00 |
1.64 |
1.06 |
Long |
Sep 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.01 |
9.06 |
1.06 |
Long |
Jul 2024 |
Penn Series Funds Inc |
Penn Series International Equity Fund |
43 |
251.59 |
0.00 |
2.65 |
1.06 |
Long |
Sep 2024 |
Putnam ETF Trust |
Putnam Sustainable Future ETF |
80 |
288.28 |
0.00 |
3.01 |
1.05 |
Long |
Aug 2024 |
Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.00 |
0.28 |
1.02 |
Long |
Sep 2021 |
Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
73.00 |
0.00 |
0.66 |
1.02 |
Long |
Jul 2024 |
JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
253 |
1,339.60 |
0.01 |
13.51 |
1.01 |
Long |
Jun 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
59 |
4,519.05 |
0.03 |
44.99 |
1.00 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
MidCap Account |
73 |
676.70 |
0.00 |
6.67 |
0.99 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.01 |
10.24 |
0.99 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.03 |
42.55 |
0.98 |
Long |
Sep 2024 |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.01 |
19.12 |
0.98 |
Long |
Oct 2024 |
AMG Funds IV |
AMG Montrusco Bolton Large Cap Growth Fund MCGFX, MCGIX |
27 |
208.72 |
0.00 |
2.03 |
0.97 |
Long |
Oct 2024 |
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 |
19,647.02 |
0.12 |
184.76 |
0.94 |
Long |
Sep 2024 |
Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.00 |
3.88 |
0.93 |
Long |
Oct 2024 |
Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.94 |
0.92 |
Long |
Jun 2021 |
American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.04 |
51.15 |
0.90 |
Long |
Oct 2024 |
Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
128 |
1,032.27 |
0.01 |
9.26 |
0.90 |
Long |
Jul 2024 |
Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.00 |
2.25 |
0.89 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
102 |
343.91 |
0.00 |
3.00 |
0.88 |
Long |
Aug 2024 |
Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
107 |
600.31 |
0.00 |
5.25 |
0.87 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
73.14 |
0.00 |
0.63 |
0.87 |
Long |
Sep 2024 |
MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.00 |
0.47 |
0.87 |
Long |
Sep 2024 |
MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
1,035.92 |
0.01 |
8.93 |
0.86 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
74 |
629.99 |
0.00 |
5.42 |
0.86 |
Long |
Jun 2024 |
VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
652.19 |
0.00 |
5.59 |
0.86 |
Long |
Aug 2024 |
Principal Funds, Inc |
MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
75 |
28,118.85 |
0.19 |
240.60 |
0.86 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
145 |
26,399.03 |
0.15 |
225.51 |
0.86 |
Long |
Sep 2024 |
Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.00 |
2.88 |
0.85 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.01 |
14.00 |
0.85 |
Long |
Sep 2024 |
Virtus Variable Insurance Trust |
Virtus KAR Capital Growth Series |
40 |
250.54 |
0.00 |
2.12 |
0.85 |
Long |
Sep 2024 |
Virtus Equity Trust |
Virtus KAR Capital Growth Fund PSTAX, SSTFX, PLXGX, VCGRX |
40 |
646.38 |
0.00 |
5.46 |
0.85 |
Long |
Sep 2024 |
Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.00 |
0.90 |
0.85 |
Long |
Oct 2024 |
MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,042.81 |
0.08 |
109.17 |
0.84 |
Long |
Aug 2024 |
Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
103 |
43.17 |
0.00 |
0.32 |
0.83 |
Long |
Jul 2024 |
Baillie Gifford Funds |
Baillie Gifford International All Cap Fund BGICF2, BGICF3, BGICF5 |
81 |
363.95 |
0.00 |
3.03 |
0.83 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
76 |
793.05 |
0.01 |
6.58 |
0.83 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.05 |
0.81 |
Long |
Sep 2024 |
Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.05 |
0.81 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.00 |
1.36 |
0.79 |
Long |
Oct 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
0.03 |
40.04 |
0.78 |
Long |
Sep 2024 |
MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.01 |
7.44 |
0.77 |
Long |
Oct 2024 |
ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.00 |
1.10 |
0.77 |
Long |
Sep 2024 |
Allied Asset Advisors Funds |
Iman Fund IMANX |
98 |
196.27 |
0.00 |
1.44 |
0.73 |
Long |
Aug 2024 |
VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.01 |
21.76 |
0.73 |
Long |
Jul 2024 |
JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,627.34 |
0.02 |
23.53 |
0.72 |
Long |
Jun 2024 |
SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
51 |
1,790.56 |
0.01 |
12.75 |
0.71 |
Long |
Jul 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
185 |
162.64 |
0.00 |
1.15 |
0.71 |
Long |
Jul 2024 |
AB LARGE CAP GROWTH FUND INC |
AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
51 |
27,651.64 |
0.15 |
191.24 |
0.69 |
Long |
Oct 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
906.48 |
0.00 |
6.25 |
0.69 |
Long |
Sep 2024 |
iShares Trust |
iShares Exponential Technologies ETF XT |
191 |
3,670.61 |
0.02 |
23.23 |
0.68 |
Long |
Jul 2024 |
Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
124 |
10.23 |
0.00 |
0.07 |
0.67 |
Long |
Mar 2024 |
Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.08 |
0.66 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,685.01 |
0.01 |
11.02 |
0.65 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.01 |
11.89 |
0.65 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.00 |
3.05 |
0.65 |
Long |
Sep 2024 |
T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
131 |
5,261.22 |
0.02 |
33.89 |
0.64 |
Long |
Sep 2024 |
Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
344.27 |
0.00 |
2.22 |
0.64 |
Long |
Aug 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.02 |
24.97 |
0.64 |
Long |
Jul 2024 |
Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.16 |
0.64 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.01 |
12.65 |
0.63 |
Long |
Jul 2024 |
SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.00 |
4.07 |
0.62 |
Long |
Jul 2024 |
T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
131 |
580.18 |
0.00 |
3.60 |
0.62 |
Long |
Sep 2024 |
Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.01 |
10.14 |
0.62 |
Long |
Aug 2023 |
T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
131 |
31,359.51 |
0.13 |
193.91 |
0.62 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
169 |
1,414.66 |
0.01 |
7.83 |
0.62 |
Long |
Jun 2024 |
JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
123 |
5,330.95 |
0.02 |
32.42 |
0.61 |
Long |
Jun 2024 |
Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.17 |
0.61 |
Long |
Jun 2021 |
NuShares ETF Trust |
Nuveen ESG Large-Cap Growth ETF NULG |
62 |
1,444.55 |
0.01 |
8.74 |
0.60 |
Long |
Jul 2024 |
EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 |
1,818.68 |
0.01 |
10.95 |
0.60 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.05 |
0.59 |
Long |
Jul 2021 |
JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
0.04 |
64.80 |
0.58 |
Long |
Sep 2024 |
Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.00 |
2.44 |
0.58 |
Long |
Sep 2024 |
Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.01 |
11.90 |
0.58 |
Long |
Oct 2024 |
FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
0.00 |
1.42 |
0.58 |
Long |
Mar 2022 |
American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.03 |
33.24 |
0.57 |
Long |
Oct 2024 |
Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.08 |
0.56 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.00 |
5.32 |
0.56 |
Long |
Sep 2024 |
SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
41,965.84 |
0.16 |
235.92 |
0.56 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.00 |
2.89 |
0.56 |
Long |
Jul 2024 |
ProFunds |
ProFund VP Health Care |
69 |
38.88 |
0.00 |
0.22 |
0.56 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
1.00 |
0.55 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.01 |
8.48 |
0.55 |
Long |
Sep 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
368 |
3,054.93 |
0.01 |
15.71 |
0.51 |
Long |
Jul 2024 |
iShares Trust |
iShares U.S. Industrials ETF IYJ |
194 |
1,543.30 |
0.01 |
7.71 |
0.50 |
Long |
Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.00 |
4.24 |
0.50 |
Long |
Aug 2024 |
JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
158 |
3,347.53 |
0.01 |
16.77 |
0.50 |
Long |
Jun 2024 |
iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.00 |
0.54 |
0.50 |
Long |
Jul 2024 |
HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.00 |
3.72 |
0.49 |
Long |
Mar 2024 |
GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.00 |
3.19 |
0.47 |
Long |
Aug 2024 |
Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.00 |
2.37 |
0.47 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 |
22,114.69 |
0.07 |
102.85 |
0.47 |
Long |
Aug 2024 |
Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
70 |
233.58 |
0.00 |
0.93 |
0.46 |
Long |
Jul 2024 |
Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.01 |
13.80 |
0.46 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
87 |
14,231.53 |
0.04 |
64.12 |
0.45 |
Long |
Jul 2024 |
ProFunds |
Health Care HCPIX, HCPSX |
71 |
16.69 |
0.00 |
0.07 |
0.45 |
Long |
Jul 2024 |
MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.00 |
1.48 |
0.44 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
129 |
298.82 |
0.00 |
1.31 |
0.44 |
Long |
Aug 2024 |
TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.00 |
2.32 |
0.43 |
Long |
Oct 2024 |
Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.01 |
9.40 |
0.43 |
Long |
Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.36 |
0.43 |
Long |
Sep 2024 |
Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.24 |
0.43 |
Long |
Jul 2024 |
Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
117 |
2,020.00 |
0.01 |
8.62 |
0.43 |
Long |
Jul 2024 |
iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.03 |
0.42 |
Long |
Jun 2021 |
Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.00 |
0.15 |
0.42 |
Long |
Jun 2023 |
J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
0.06 |
85.85 |
0.42 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.00 |
1.18 |
0.41 |
Long |
Aug 2024 |
BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.00 |
1.90 |
0.41 |
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 |
0.01 |
14.00 |
0.41 |
Long |
Sep 2024 |
Virtus Variable Insurance Trust |
Virtus Tactical Allocation Series |
521 |
73.50 |
0.00 |
0.29 |
0.40 |
Long |
Sep 2024 |
iShares Trust |
iShares Global Healthcare ETF IXJ |
115 |
4,346.58 |
0.01 |
17.28 |
0.40 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.01 |
0.40 |
Long |
Jun 2024 |
WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.00 |
1.99 |
0.40 |
Long |
Sep 2024 |
Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.00 |
4.10 |
0.40 |
Long |
Oct 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.00 |
4.73 |
0.39 |
Long |
Sep 2024 |
American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
307.38 |
0.00 |
1.07 |
0.39 |
Long |
Aug 2024 |
Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
172.40 |
0.00 |
0.63 |
0.39 |
Long |
Sep 2023 |
Virtus Equity Trust |
Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX |
607 |
676.02 |
0.00 |
2.60 |
0.39 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
0.45 |
678.22 |
0.39 |
Long |
Sep 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
5.06 |
0.39 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.01 |
11.07 |
0.38 |
Long |
Sep 2024 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.38 |
Long |
Aug 2021 |
Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.01 |
14.67 |
0.38 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.07 |
0.38 |
Long |
Sep 2023 |
Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
213 |
16.40 |
0.00 |
0.06 |
0.38 |
Long |
Jun 2024 |
Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.10 |
0.37 |
Long |
Jun 2024 |
ProShares Trust |
ProShares Ultra Health Care RXL |
78 |
100.48 |
0.00 |
0.37 |
0.37 |
Long |
Aug 2024 |
Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.00 |
1.42 |
0.37 |
Long |
Oct 2024 |
Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.26 |
0.36 |
Long |
Sep 2024 |
Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.00 |
0.97 |
0.35 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.00 |
1.17 |
0.35 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.03 |
48.00 |
0.35 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.00 |
3.24 |
0.35 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.00 |
7.14 |
0.35 |
Long |
Jul 2024 |
Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.23 |
0.35 |
Long |
Sep 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
1.65 |
0.35 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.00 |
1.59 |
0.34 |
Long |
Aug 2024 |
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.19 |
0.34 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.01 |
13.07 |
0.34 |
Long |
Jul 2024 |
Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.00 |
1.74 |
0.33 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.00 |
1.31 |
0.32 |
Long |
Jun 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.02 |
28.49 |
0.32 |
Long |
Sep 2024 |
Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.01 |
8.94 |
0.32 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.02 |
0.31 |
Long |
Aug 2023 |
iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.00 |
2.83 |
0.31 |
Long |
Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
130 |
1,993.74 |
0.00 |
5.48 |
0.31 |
Long |
Sep 2024 |
Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.62 |
0.31 |
Long |
Aug 2024 |
ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.36 |
0.31 |
Long |
Feb 2022 |
VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.00 |
2.99 |
0.30 |
Long |
Feb 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
64 |
807.86 |
0.00 |
2.43 |
0.30 |
Long |
Mar 2024 |
Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
105 |
7,016.06 |
0.01 |
20.54 |
0.29 |
Long |
Aug 2024 |
Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.95 |
0.29 |
Long |
Dec 2022 |
New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 |
146,478.80 |
0.28 |
425.81 |
0.29 |
Long |
Sep 2024 |
HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
5.33 |
0.29 |
Long |
Sep 2024 |
ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
263 |
201.64 |
0.00 |
0.50 |
0.29 |
Long |
Sep 2023 |
PACIFIC SELECT FUND |
Health Sciences Portfolio |
120 |
419.01 |
0.00 |
1.20 |
0.29 |
Long |
Sep 2024 |
BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
304 |
628.80 |
0.00 |
1.75 |
0.29 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.07 |
102.19 |
0.28 |
Long |
Jul 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.03 |
36.21 |
0.28 |
Long |
Aug 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
1.29 |
0.28 |
Long |
Jul 2024 |
BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.00 |
5.61 |
0.28 |
Long |
Jul 2024 |
BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.15 |
0.28 |
Long |
May 2021 |
Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.11 |
0.28 |
Long |
Mar 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.01 |
12.16 |
0.27 |
Long |
Jul 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.00 |
4.09 |
0.27 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
183 |
5,264.37 |
0.01 |
13.95 |
0.27 |
Long |
Apr 2024 |
iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.07 |
98.30 |
0.27 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.00 |
2.77 |
0.27 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
65 |
2.87 |
0.00 |
0.01 |
0.27 |
Long |
Jul 2024 |
BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
136 |
8,881.26 |
0.02 |
23.32 |
0.27 |
Long |
Aug 2024 |
PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.91 |
0.27 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
1.34 |
0.26 |
Long |
Sep 2024 |
Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.00 |
0.30 |
0.25 |
Long |
Aug 2024 |
Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.27 |
0.24 |
Long |
Aug 2024 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.53 |
0.24 |
Long |
Sep 2024 |
VALIC Co I |
Global Strategy Fund VGLSX |
634 |
229.04 |
0.00 |
0.53 |
0.24 |
Long |
Aug 2024 |
iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.00 |
4.84 |
0.24 |
Long |
Aug 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.00 |
3.79 |
0.23 |
Long |
Oct 2024 |
Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.01 |
0.23 |
Long |
Jun 2024 |
EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.00 |
0.84 |
0.23 |
Long |
Jun 2024 |
Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.02 |
0.23 |
Long |
Jan 2024 |
FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
1.80 |
0.23 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.42 |
0.23 |
Long |
Aug 2024 |
iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.01 |
0.23 |
Long |
Jun 2021 |
ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.00 |
0.38 |
0.22 |
Long |
Jun 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.02 |
20.90 |
0.22 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.56 |
0.22 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.00 |
1.08 |
0.22 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
7.02 |
0.22 |
Long |
Oct 2024 |
Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.00 |
1.72 |
0.22 |
Long |
Jul 2024 |
Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.60 |
0.21 |
Long |
Aug 2024 |
Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.21 |
Long |
Sep 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
1.07 |
0.21 |
Long |
Sep 2024 |
SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.78 |
0.21 |
Long |
Aug 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.00 |
5.78 |
0.21 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.00 |
1.85 |
0.21 |
Long |
Jul 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
5.03 |
0.20 |
Long |
Sep 2024 |
BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.00 |
2.52 |
0.20 |
Long |
Aug 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.00 |
1.35 |
0.20 |
Long |
Sep 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
85 |
200.12 |
0.00 |
0.39 |
0.20 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.00 |
0.11 |
0.20 |
Long |
Aug 2024 |
Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.00 |
1.01 |
0.20 |
Long |
Jun 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
0.08 |
119.31 |
0.20 |
Long |
Jul 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.00 |
1.61 |
0.20 |
Long |
Aug 2024 |
WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.04 |
0.19 |
Long |
Mar 2021 |
AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.14 |
0.19 |
Long |
Aug 2022 |
Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
3.56 |
0.19 |
Long |
Sep 2024 |
Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
58 |
189.29 |
0.00 |
0.37 |
0.19 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.01 |
9.03 |
0.19 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.39 |
0.19 |
Long |
Sep 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
1.10 |
0.19 |
Long |
Sep 2024 |
AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
0.06 |
85.87 |
0.19 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.19 |
Long |
Sep 2024 |
Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
116 |
114.08 |
0.00 |
0.21 |
0.18 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.17 |
0.18 |
Long |
Sep 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.01 |
12.58 |
0.18 |
Long |
Aug 2024 |
Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.46 |
0.18 |
Long |
Sep 2024 |
Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.00 |
0.55 |
0.18 |
Long |
Sep 2024 |
Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
248 |
2.79 |
0.00 |
0.01 |
0.18 |
Long |
Jul 2023 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.00 |
1.61 |
0.18 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.40 |
0.18 |
Long |
Aug 2024 |
AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.14 |
0.18 |
Long |
Aug 2022 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
1.11 |
0.18 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.00 |
3.40 |
0.17 |
Long |
Jul 2024 |
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.00 |
0.38 |
0.17 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
1.53 |
0.17 |
Long |
Sep 2024 |
American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.00 |
0.76 |
0.17 |
Long |
Sep 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.01 |
21.04 |
0.17 |
Long |
Sep 2024 |
Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.00 |
3.16 |
0.17 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.00 |
3.13 |
0.17 |
Long |
Jun 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.00 |
1.60 |
0.17 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.00 |
5.87 |
0.16 |
Long |
Jul 2024 |
iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.52 |
0.16 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.16 |
Long |
Feb 2023 |
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 |
326 |
285,277.80 |
0.32 |
462.49 |
0.16 |
Long |
Aug 2024 |
AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.03 |
0.16 |
Long |
Jul 2024 |
Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.02 |
32.64 |
0.16 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.02 |
0.16 |
Long |
Jul 2021 |
Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.14 |
0.16 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.00 |
1.95 |
0.16 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.00 |
1.77 |
0.16 |
Long |
Aug 2024 |
Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.00 |
0.78 |
0.16 |
Long |
Aug 2024 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.02 |
0.15 |
Long |
Jul 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.40 |
0.15 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.25 |
0.15 |
Long |
Sep 2024 |
iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.00 |
1.23 |
0.15 |
Long |
Aug 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
1.37 |
0.15 |
Long |
Jul 2024 |
FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.42 |
0.15 |
Long |
Sep 2024 |
NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2023 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.00 |
1.60 |
0.15 |
Long |
Oct 2024 |
American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.00 |
1.41 |
0.15 |
Long |
Aug 2024 |
Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.64 |
0.15 |
Long |
Sep 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2023 |
Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2024 |
Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.00 |
1.61 |
0.15 |
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 |
0.14 |
206.05 |
0.15 |
Long |
Sep 2024 |
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.00 |
3.56 |
0.14 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.00 |
0.64 |
0.14 |
Long |
Sep 2024 |
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
1.60 |
0.14 |
Long |
Aug 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.02 |
31.89 |
0.14 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
0.24 |
364.27 |
0.14 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.00 |
3.30 |
0.14 |
Long |
Jul 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.23 |
0.14 |
Long |
Jul 2024 |
SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.13 |
0.14 |
Long |
Jun 2024 |
Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.26 |
0.14 |
Long |
Sep 2024 |
T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.00 |
5.25 |
0.14 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.01 |
0.14 |
Long |
Jul 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.07 |
0.14 |
Long |
Sep 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.00 |
4.83 |
0.14 |
Long |
Aug 2024 |
ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.12 |
0.14 |
Long |
Apr 2024 |
DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.01 |
0.14 |
Long |
Aug 2024 |
Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.00 |
0.62 |
0.13 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.00 |
1.84 |
0.13 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
0.04 |
60.11 |
0.13 |
Long |
Aug 2024 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.01 |
10.28 |
0.13 |
Long |
Jul 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.01 |
11.15 |
0.13 |
Long |
Jul 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.01 |
13.76 |
0.13 |
Long |
Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.00 |
0.69 |
0.13 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.00 |
0.56 |
0.13 |
Long |
Jun 2024 |
iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.00 |
5.81 |
0.13 |
Long |
Jul 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.86 |
0.13 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.05 |
75.57 |
0.13 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.00 |
1.47 |
0.12 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
63 |
11,763.00 |
0.01 |
13.69 |
0.12 |
Long |
Aug 2024 |
American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
198 |
14,429.00 |
0.01 |
17.50 |
0.12 |
Long |
Jul 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.01 |
13.14 |
0.12 |
Long |
Aug 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.00 |
6.41 |
0.12 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.62 |
0.12 |
Long |
Aug 2024 |
1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.26 |
0.12 |
Long |
Oct 2024 |
Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
163 |
636.52 |
0.00 |
0.77 |
0.12 |
Long |
Jun 2024 |
ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
0.57 |
0.12 |
Long |
Aug 2023 |
DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
299 |
1,047.48 |
0.00 |
1.23 |
0.12 |
Long |
Aug 2024 |
EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.00 |
2.43 |
0.12 |
Long |
Jun 2024 |
iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.00 |
1.27 |
0.12 |
Long |
Aug 2024 |
EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.00 |
0.31 |
0.12 |
Long |
Jun 2024 |
GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.00 |
0.12 |
Long |
Jul 2024 |
Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
1.95 |
0.12 |
Long |
Sep 2024 |
Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
1.95 |
0.12 |
Long |
Sep 2024 |
GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.87 |
0.12 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.11 |
Long |
May 2024 |
ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.22 |
0.11 |
Long |
Jul 2024 |
VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.00 |
0.90 |
0.11 |
Long |
Feb 2021 |
Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
302 |
405.60 |
0.00 |
0.46 |
0.11 |
Long |
Aug 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.03 |
35.98 |
0.11 |
Long |
Aug 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
82 |
5.29 |
0.00 |
0.01 |
0.11 |
Long |
Aug 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.09 |
0.11 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.24 |
0.11 |
Long |
Sep 2024 |
GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.00 |
0.76 |
0.11 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.08 |
0.11 |
Long |
Aug 2024 |
New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.42 |
0.11 |
Long |
Oct 2024 |
RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.35 |
0.11 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
297 |
4,202.02 |
0.00 |
4.65 |
0.11 |
Long |
Jul 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.83 |
0.11 |
Long |
Oct 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.61 |
0.11 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.45 |
0.11 |
Long |
Sep 2024 |
BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.00 |
1.34 |
0.11 |
Long |
Jul 2024 |
RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.64 |
0.11 |
Long |
Oct 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
106 |
8.12 |
0.00 |
0.01 |
0.11 |
Long |
Aug 2024 |
ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2024 |
Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.11 |
Long |
Jul 2024 |
Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.06 |
0.11 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
2.57 |
0.10 |
Long |
Jun 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.00 |
2.20 |
0.10 |
Long |
Aug 2024 |
T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.21 |
0.10 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.00 |
4.54 |
0.10 |
Long |
Sep 2024 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.17 |
0.10 |
Long |
Sep 2024 |
American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.00 |
1.75 |
0.10 |
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 |
187 |
88,137.14 |
0.06 |
88.20 |
0.10 |
Long |
Aug 2024 |
RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
1.90 |
0.10 |
Long |
Oct 2024 |
Tidal ETF Trust |
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS |
234 |
717.43 |
0.00 |
0.71 |
0.10 |
Long |
Aug 2024 |
Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.23 |
0.10 |
Long |
Oct 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.69 |
0.10 |
Long |
Sep 2024 |
BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.01 |
0.10 |
Long |
Jul 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.00 |
0.50 |
0.10 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.00 |
1.59 |
0.10 |
Long |
Jul 2024 |
ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
0.01 |
20.54 |
0.10 |
Long |
Jun 2024 |
Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.00 |
1.05 |
0.10 |
Long |
Jul 2024 |
SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.00 |
1.22 |
0.09 |
Long |
Jun 2024 |
iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.02 |
33.00 |
0.09 |
Long |
Sep 2024 |
INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.09 |
0.09 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
11.98 |
0.09 |
Long |
Apr 2021 |
Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.04 |
0.09 |
Long |
Nov 2021 |
DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.00 |
1.29 |
0.09 |
Long |
Aug 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.00 |
4.98 |
0.09 |
Long |
Aug 2024 |
Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.67 |
0.09 |
Long |
Dec 2022 |
DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
136 |
12.82 |
0.00 |
0.01 |
0.09 |
Long |
Aug 2024 |
ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.02 |
0.09 |
Long |
Aug 2023 |
iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.01 |
11.51 |
0.09 |
Long |
Aug 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
0.06 |
0.09 |
Long |
Aug 2024 |
iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.00 |
1.90 |
0.09 |
Long |
Aug 2024 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.00 |
1.94 |
0.09 |
Long |
Aug 2024 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.01 |
16.88 |
0.09 |
Long |
Sep 2024 |
Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.00 |
1.75 |
0.09 |
Long |
Sep 2024 |
VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.52 |
0.09 |
Long |
Aug 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2022 |
ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.09 |
0.08 |
Long |
Feb 2022 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.60 |
0.08 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
4.47 |
0.08 |
Long |
Apr 2021 |
NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2022 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.08 |
0.08 |
Long |
Mar 2022 |
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.66 |
0.08 |
Long |
Oct 2024 |
FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.35 |
0.08 |
Long |
Sep 2024 |
WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
1.78 |
0.08 |
Long |
Sep 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.00 |
4.38 |
0.08 |
Long |
Sep 2024 |
VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.00 |
6.95 |
0.08 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,308.98 |
0.00 |
4.80 |
0.08 |
Long |
Jul 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
409 |
58.82 |
0.00 |
0.04 |
0.08 |
Long |
Aug 2024 |
Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.00 |
3.41 |
0.08 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.16 |
0.08 |
Long |
Oct 2024 |
VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.01 |
15.75 |
0.07 |
Long |
Aug 2024 |
TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.00 |
0.07 |
0.07 |
Long |
Sep 2024 |
SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.01 |
18.90 |
0.07 |
Long |
Sep 2024 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.10 |
0.07 |
Long |
Sep 2024 |
Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.27 |
0.07 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.00 |
0.60 |
0.07 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.19 |
0.07 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.00 |
0.33 |
0.07 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.12 |
0.07 |
Long |
Aug 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.07 |
0.07 |
Long |
Jul 2024 |
Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.00 |
2.06 |
0.07 |
Long |
Jul 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.12 |
0.07 |
Long |
Jul 2024 |
BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.08 |
0.07 |
Long |
Aug 2022 |
GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.00 |
0.07 |
Long |
Jul 2024 |
TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.00 |
7.15 |
0.07 |
Long |
Jul 2024 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.01 |
10.41 |
0.07 |
Long |
Jul 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.04 |
0.07 |
Long |
Jul 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.00 |
0.62 |
0.07 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.00 |
2.29 |
0.07 |
Long |
Jul 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.00 |
1.99 |
0.07 |
Long |
Jul 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
1.36 |
0.07 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.00 |
7.02 |
0.07 |
Long |
Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.05 |
0.07 |
Long |
Mar 2022 |
GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.02 |
0.07 |
Long |
Jul 2024 |
Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.01 |
8.35 |
0.07 |
Long |
Jul 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.00 |
2.37 |
0.07 |
Long |
Jul 2024 |
EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.00 |
4.18 |
0.07 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.08 |
0.07 |
Long |
Jul 2024 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.00 |
6.25 |
0.07 |
Long |
Aug 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.16 |
0.07 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.28 |
0.07 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.00 |
0.57 |
0.07 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.00 |
1.89 |
0.07 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.00 |
1.19 |
0.07 |
Long |
Jun 2024 |
iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.00 |
0.62 |
0.07 |
Long |
Jul 2024 |
Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.00 |
7.35 |
0.07 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.00 |
1.94 |
0.07 |
Long |
Sep 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.08 |
0.07 |
Long |
Sep 2023 |
VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.02 |
36.92 |
0.07 |
Long |
Sep 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.04 |
0.07 |
Long |
Aug 2024 |
Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.00 |
2.29 |
0.07 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.00 |
1.56 |
0.07 |
Long |
Sep 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.00 |
1.17 |
0.07 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.01 |
22.18 |
0.07 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.00 |
1.86 |
0.07 |
Long |
Sep 2024 |
SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.00 |
0.18 |
0.07 |
Long |
Aug 2024 |
Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.01 |
9.66 |
0.07 |
Long |
Sep 2024 |
Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.00 |
0.93 |
0.07 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.67 |
0.07 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
4.69 |
0.07 |
Long |
Sep 2024 |
SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.00 |
0.99 |
0.07 |
Long |
Aug 2024 |
iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
0.23 |
346.81 |
0.07 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
0.56 |
833.41 |
0.07 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
0.13 |
202.32 |
0.07 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.00 |
7.27 |
0.07 |
Long |
Sep 2024 |
SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
0.26 |
385.80 |
0.07 |
Long |
Sep 2024 |
Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.08 |
0.07 |
Long |
Sep 2024 |
JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.00 |
7.31 |
0.07 |
Long |
Sep 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.00 |
1.60 |
0.07 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.00 |
3.58 |
0.07 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.01 |
10.64 |
0.07 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.42 |
0.07 |
Long |
Sep 2024 |
Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.17 |
0.06 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.00 |
0.81 |
0.06 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.03 |
0.06 |
Long |
Aug 2024 |
JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.00 |
0.29 |
0.06 |
Long |
Jun 2024 |
Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.00 |
2.63 |
0.06 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.00 |
0.50 |
0.06 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.00 |
1.54 |
0.06 |
Long |
Aug 2024 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.00 |
1.44 |
0.06 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.00 |
3.33 |
0.06 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
0.26 |
378.64 |
0.06 |
Long |
Aug 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.00 |
2.98 |
0.06 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.00 |
6.53 |
0.06 |
Long |
Jun 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
0.02 |
25.62 |
0.06 |
Long |
Jun 2024 |
Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.00 |
1.25 |
0.06 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.00 |
2.46 |
0.06 |
Long |
Jun 2024 |
ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.00 |
0.86 |
0.06 |
Long |
Sep 2024 |
Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.02 |
29.17 |
0.06 |
Long |
Sep 2024 |
Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.00 |
0.42 |
0.06 |
Long |
Aug 2024 |
MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.00 |
3.80 |
0.06 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.00 |
4.18 |
0.06 |
Long |
Sep 2024 |
VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.00 |
4.32 |
0.06 |
Long |
Aug 2024 |
Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.06 |
Long |
Mar 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.72 |
0.06 |
Long |
Sep 2024 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
1.28 |
0.06 |
Long |
Jul 2024 |
Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.00 |
5.15 |
0.06 |
Long |
Jun 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.00 |
0.67 |
0.06 |
Long |
Sep 2024 |
Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.36 |
0.06 |
Long |
Sep 2024 |
Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.00 |
2.76 |
0.06 |
Long |
Sep 2024 |
Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.00 |
2.31 |
0.06 |
Long |
Aug 2024 |
BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.00 |
2.13 |
0.06 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.01 |
8.55 |
0.06 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.00 |
1.78 |
0.06 |
Long |
Sep 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.00 |
2.12 |
0.06 |
Long |
Aug 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.00 |
4.61 |
0.06 |
Long |
Jun 2024 |
John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.00 |
6.29 |
0.06 |
Long |
Jun 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.00 |
3.29 |
0.06 |
Long |
Aug 2024 |
JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.01 |
9.31 |
0.06 |
Long |
Jun 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.03 |
0.06 |
Long |
Jul 2023 |
Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.00 |
5.68 |
0.06 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.08 |
0.06 |
Long |
Aug 2024 |
MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.00 |
2.73 |
0.06 |
Long |
Aug 2024 |
Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.00 |
0.55 |
0.06 |
Long |
Sep 2024 |
John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.00 |
2.83 |
0.06 |
Long |
Aug 2024 |
Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.32 |
0.06 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.10 |
0.06 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.02 |
28.28 |
0.06 |
Long |
Jul 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.00 |
0.06 |
Long |
Jul 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.01 |
13.64 |
0.06 |
Long |
Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
1.03 |
0.06 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.00 |
3.20 |
0.06 |
Long |
Apr 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.02 |
27.18 |
0.06 |
Long |
Aug 2024 |
SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.01 |
10.52 |
0.06 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.02 |
22.66 |
0.06 |
Long |
Sep 2024 |
Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.00 |
1.05 |
0.06 |
Long |
Sep 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.00 |
1.72 |
0.06 |
Long |
Oct 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.01 |
15.36 |
0.06 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.00 |
5.12 |
0.06 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.00 |
5.08 |
0.06 |
Long |
Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.70 |
0.06 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.00 |
2.22 |
0.06 |
Long |
Aug 2024 |
EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.00 |
1.71 |
0.06 |
Long |
Jun 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.00 |
1.08 |
0.06 |
Long |
Aug 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
2.10 |
0.06 |
Long |
Jul 2024 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.01 |
20.91 |
0.06 |
Long |
Sep 2024 |
Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.00 |
5.62 |
0.06 |
Long |
Sep 2024 |
ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.03 |
0.06 |
Long |
Jul 2024 |
Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.12 |
0.06 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.35 |
0.06 |
Long |
Oct 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.00 |
4.30 |
0.06 |
Long |
Aug 2024 |
Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
1.02 |
0.06 |
Long |
Aug 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.51 |
0.06 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.00 |
0.12 |
0.06 |
Long |
Aug 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.01 |
18.27 |
0.06 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
0.68 |
1,015.37 |
0.06 |
Long |
Sep 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
1.41 |
0.06 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.16 |
0.06 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.02 |
35.49 |
0.06 |
Long |
Sep 2024 |
Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
8.12 |
0.06 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.00 |
4.08 |
0.06 |
Long |
Aug 2024 |
ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.00 |
0.14 |
0.06 |
Long |
Aug 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.63 |
0.06 |
Long |
Sep 2024 |
DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.01 |
6.97 |
0.06 |
Long |
Oct 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.75 |
0.06 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
8.51 |
0.06 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.00 |
1.35 |
0.06 |
Long |
Jun 2024 |
BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.00 |
1.37 |
0.06 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.05 |
58.93 |
0.06 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.00 |
0.26 |
0.06 |
Long |
Jul 2024 |
TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.38 |
0.06 |
Long |
Oct 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.49 |
0.06 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.00 |
0.90 |
0.06 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.03 |
41.41 |
0.06 |
Long |
Aug 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
1.09 |
0.06 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.01 |
17.27 |
0.06 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.04 |
55.57 |
0.06 |
Long |
Aug 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.00 |
0.83 |
0.06 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.00 |
4.16 |
0.06 |
Long |
Oct 2024 |
BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.00 |
1.02 |
0.06 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.00 |
1.24 |
0.06 |
Long |
Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.02 |
19.58 |
0.06 |
Long |
Oct 2024 |
Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.60 |
0.06 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.00 |
2.89 |
0.06 |
Long |
Jun 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
2.17 |
0.06 |
Long |
Aug 2024 |
Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.00 |
4.74 |
0.05 |
Long |
Oct 2024 |
ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.00 |
0.19 |
0.05 |
Long |
Jul 2024 |
WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.63 |
0.05 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.01 |
14.21 |
0.05 |
Long |
Apr 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.45 |
0.05 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.75 |
0.05 |
Long |
Jun 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.24 |
0.05 |
Long |
Apr 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.00 |
4.61 |
0.05 |
Long |
Apr 2024 |
IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.04 |
0.05 |
Long |
Mar 2021 |
Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.48 |
0.05 |
Long |
Sep 2024 |
ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.00 |
0.10 |
0.05 |
Long |
Jul 2024 |
HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.01 |
8.95 |
0.05 |
Long |
Oct 2024 |
iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.13 |
0.05 |
Long |
Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.01 |
17.18 |
0.05 |
Long |
Oct 2024 |
Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.00 |
0.70 |
0.05 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.31 |
0.05 |
Long |
Aug 2024 |
ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.07 |
0.05 |
Long |
Jul 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.48 |
0.05 |
Long |
Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.00 |
0.94 |
0.05 |
Long |
Oct 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.00 |
2.38 |
0.05 |
Long |
Jul 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.01 |
12.65 |
0.05 |
Long |
Oct 2024 |
ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.17 |
0.05 |
Long |
Jul 2024 |
Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.09 |
0.05 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
234 |
561.22 |
0.00 |
0.27 |
0.05 |
Long |
Jul 2024 |
NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.20 |
0.05 |
Long |
Sep 2024 |
Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.11 |
0.05 |
Long |
Sep 2024 |
ProFunds |
Large-Cap Growth LGPIX, LGPSX |
238 |
23.14 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2024 |
HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
1.91 |
0.05 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.00 |
0.81 |
0.05 |
Long |
Aug 2024 |
Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.18 |
0.05 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.00 |
4.68 |
0.05 |
Long |
Sep 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
236 |
12,552.12 |
0.00 |
5.73 |
0.05 |
Long |
Aug 2024 |
iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.00 |
1.66 |
0.05 |
Long |
Aug 2024 |
JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.20 |
0.04 |
Long |
Jun 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.27 |
0.04 |
Long |
Aug 2024 |
ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.00 |
0.43 |
0.04 |
Long |
Jul 2024 |
Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.40 |
0.04 |
Long |
Apr 2024 |
iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.02 |
23.39 |
0.04 |
Long |
Sep 2024 |
New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
61,070.26 |
0.02 |
26.33 |
0.04 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.00 |
2.06 |
0.04 |
Long |
Jun 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.00 |
0.10 |
0.04 |
Long |
Aug 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
234 |
28,951.89 |
0.01 |
12.49 |
0.04 |
Long |
Jun 2024 |
iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.01 |
7.84 |
0.04 |
Long |
Jul 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.02 |
33.00 |
0.04 |
Long |
Aug 2024 |
Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.00 |
0.36 |
0.04 |
Long |
Aug 2024 |
ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.00 |
2.16 |
0.04 |
Long |
Aug 2024 |
Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.18 |
0.04 |
Long |
Aug 2024 |
Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.01 |
0.04 |
Long |
Jul 2024 |
ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.01 |
8.22 |
0.04 |
Long |
Sep 2024 |
Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
334 |
136.66 |
0.00 |
0.06 |
0.04 |
Long |
Aug 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.16 |
0.04 |
Long |
Aug 2024 |
AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.00 |
1.52 |
0.04 |
Long |
Sep 2024 |
Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
334 |
166.30 |
0.00 |
0.07 |
0.04 |
Long |
Aug 2024 |
RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.40 |
0.04 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.00 |
0.54 |
0.04 |
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 |
0.26 |
0.04 |
Long |
Oct 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
2.69 |
0.04 |
Long |
May 2020 |
Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.02 |
24.92 |
0.04 |
Long |
May 2024 |
Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.11 |
0.04 |
Long |
Aug 2024 |
MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.01 |
0.04 |
Long |
Jun 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.00 |
0.78 |
0.04 |
Long |
Aug 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.00 |
1.90 |
0.04 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.01 |
19.52 |
0.04 |
Long |
Jul 2024 |
MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.12 |
0.04 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.62 |
0.04 |
Long |
Oct 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.00 |
1.95 |
0.04 |
Long |
Aug 2024 |
MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.96 |
0.04 |
Long |
Aug 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.00 |
6.02 |
0.04 |
Long |
Aug 2024 |
SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.25 |
0.04 |
Long |
Jul 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.01 |
20.61 |
0.04 |
Long |
Sep 2024 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
1.01 |
0.04 |
Long |
Oct 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
0.20 |
0.03 |
Long |
Aug 2024 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.26 |
0.03 |
Long |
Aug 2024 |
SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.00 |
0.16 |
0.03 |
Long |
Jul 2024 |
EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.59 |
0.03 |
Long |
Jun 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.00 |
2.47 |
0.03 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.00 |
0.12 |
0.03 |
Long |
Jun 2024 |
EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.22 |
0.03 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
1.06 |
0.03 |
Long |
Apr 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.28 |
0.03 |
Long |
Aug 2024 |
Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.00 |
0.30 |
0.03 |
Long |
Jul 2024 |
Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.15 |
0.03 |
Long |
Aug 2024 |
Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.00 |
0.28 |
0.03 |
Long |
Aug 2024 |
Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.00 |
0.88 |
0.03 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.00 |
3.05 |
0.03 |
Long |
Oct 2024 |
MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.00 |
0.64 |
0.03 |
Long |
Jul 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.24 |
0.03 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.00 |
1.20 |
0.03 |
Long |
Aug 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.00 |
6.95 |
0.03 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.31 |
0.03 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.00 |
0.20 |
0.03 |
Long |
Jun 2024 |
Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.19 |
0.03 |
Long |
Sep 2024 |
Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
0.68 |
0.03 |
Long |
Sep 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.22 |
0.03 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.22 |
0.03 |
Long |
Aug 2024 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.00 |
0.26 |
0.03 |
Long |
Jun 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.47 |
0.03 |
Long |
Sep 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.25 |
0.03 |
Long |
Aug 2024 |
HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.74 |
0.03 |
Long |
Sep 2024 |
Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.00 |
0.18 |
0.03 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
0.10 |
0.03 |
Long |
Jun 2024 |
Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.25 |
0.03 |
Long |
Sep 2024 |
T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.00 |
1.20 |
0.03 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.04 |
0.02 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.00 |
0.40 |
0.02 |
Long |
Jun 2024 |
NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.00 |
0.44 |
0.02 |
Long |
Aug 2024 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
0.49 |
0.02 |
Long |
Jul 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.08 |
0.02 |
Long |
Jun 2024 |
Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.00 |
0.24 |
0.02 |
Long |
Jun 2024 |
Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.00 |
1.62 |
0.02 |
Long |
Jul 2024 |
BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.00 |
3.69 |
0.02 |
Long |
Jul 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 |
0.24 |
0.02 |
Long |
Sep 2024 |
Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.21 |
0.02 |
Long |
Feb 2020 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.00 |
0.76 |
0.02 |
Long |
Aug 2024 |
JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.00 |
0.58 |
0.02 |
Long |
Jun 2024 |
JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.00 |
0.62 |
0.02 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.00 |
0.16 |
0.02 |
Long |
Jun 2024 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.76 |
0.02 |
Long |
Oct 2024 |
Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.00 |
0.28 |
0.02 |
Long |
Jun 2024 |
Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.00 |
4.80 |
0.02 |
Long |
Jul 2024 |
Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.00 |
0.91 |
0.02 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.14 |
0.02 |
Long |
Jul 2024 |
Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.00 |
0.30 |
0.02 |
Long |
Jun 2024 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.00 |
0.25 |
0.02 |
Long |
Jul 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.00 |
0.42 |
0.02 |
Long |
Jun 2024 |
JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
0.08 |
0.02 |
Long |
Jun 2024 |
IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.07 |
0.02 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
0.40 |
0.02 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.04 |
0.01 |
Long |
Jun 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.57 |
0.01 |
Long |
Aug 2024 |
JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.00 |
0.12 |
0.01 |
Long |
Jun 2024 |
BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.00 |
0.54 |
0.01 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.00 |
0.25 |
0.01 |
Long |
Sep 2024 |
Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.00 |
4.11 |
0.01 |
Long |
Sep 2024 |
UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
VALIC Co I |
Growth Fund VCULX |
245 |
1,650.95 |
0.00 |
0.18 |
0.01 |
Long |
Aug 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.91 |
0.01 |
Long |
Sep 2024 |
BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.00 |
0.72 |
0.01 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
1.43 |
0.01 |
Long |
Sep 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
0.11 |
0.01 |
Long |
Jun 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.30 |
0.01 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.39 |
0.01 |
Long |
Oct 2024 |
Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.01 |
11.36 |
0.01 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.00 |
0.34 |
0.01 |
Long |
Jul 2024 |
Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.00 |
0.83 |
0.01 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.00 |
0.25 |
0.01 |
Long |
Jul 2024 |
Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.00 |
1.44 |
0.01 |
Long |
Sep 2024 |
Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.00 |
0.01 |
Long |
Aug 2023 |
PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.21 |
0.01 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.00 |
1.15 |
0.00 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.00 |
0.54 |
0.00 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.04 |
0.00 |
Long |
Jul 2024 |
Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.00 |
0.83 |
0.00 |
Long |
Sep 2024 |
Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.00 |
0.30 |
0.00 |
Long |
Sep 2024 |
ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
-0.06 |
-0.02 |
Short |
Aug 2024 |
GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
-0.00 |
-0.05 |
-0.02 |
Short |
Aug 2024 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.00 |
-0.76 |
-0.04 |
Short |
Sep 2024 |
FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
-0.00 |
-0.01 |
-0.16 |
Short |
Sep 2024 |
AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.21 |
Short |
Mar 2022 |